2010 Q3 Form 10-K Financial Statement
#000095012311100074 Filed on November 22, 2011
Income Statement
Concept | 2010 Q3 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
Revenue | $778.6M | $761.3M | $2.047B |
YoY Change | 19.67% | -2.5% | 12.37% |
Cost Of Revenue | $537.2M | $517.0M | $1.486B |
YoY Change | 28.27% | -0.79% | 9.15% |
Gross Profit | $241.4M | $247.7M | $445.4M |
YoY Change | 4.14% | -4.61% | -3.16% |
Gross Profit Margin | 31.0% | 32.53% | 21.76% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $56.80M | $53.30M | $53.10M |
YoY Change | 0.71% | -1.66% | -0.75% |
% of Gross Profit | 23.53% | 21.52% | 11.92% |
Operating Expenses | $202.8M | $215.4M | $229.8M |
YoY Change | -6.89% | -0.25% | -1.59% |
Operating Profit | $38.54M | $32.26M | $219.8M |
YoY Change | 175.26% | -26.15% | -2.98% |
Interest Expense | -$38.90M | $37.27M | $39.58M |
YoY Change | 5.71% | -10.22% | -211.5% |
% of Operating Profit | -100.94% | 115.52% | 18.01% |
Other Income/Expense, Net | $700.0K | -$798.0K | $49.00K |
YoY Change | -125.93% | -165.46% | -103.06% |
Pretax Income | $400.0K | -$5.806M | $185.0M |
YoY Change | -101.57% | -271.22% | -2.32% |
Income Tax | $200.0K | -$1.577M | $70.88M |
% Of Pretax Income | 50.0% | 38.31% | |
Net Earnings | $1.537M | -$3.154M | $114.1M |
YoY Change | -109.61% | -260.59% | -11.53% |
Net Earnings / Revenue | 0.2% | -0.41% | 5.58% |
Basic Earnings Per Share | $0.02 | -$0.03 | $1.22 |
Diluted Earnings Per Share | $0.02 | -$0.03 | $1.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 90.15M shares | 92.65M shares | 92.52M shares |
Diluted Shares Outstanding | 92.65M shares | 92.85M shares |
Balance Sheet
Concept | 2010 Q3 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $173.4M | $180.0M | $231.0M |
YoY Change | 56.23% | 42.86% | -52.07% |
Cash & Equivalents | $132.0M | $180.4M | $231.2M |
Short-Term Investments | $41.47M | ||
Other Short-Term Assets | $151.0M | $130.0M | $121.0M |
YoY Change | 14.21% | 17.12% | -11.68% |
Inventory | $319.0M | $264.0M | $209.0M |
Prepaid Expenses | $24.75M | ||
Receivables | $273.2M | $299.8M | $546.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $875.2M | $874.0M | $1.107B |
YoY Change | 5.58% | 9.8% | -25.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.793B | $4.669B | $4.590B |
YoY Change | 7.97% | 7.61% | 7.67% |
Goodwill | $739.3M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $355.4M | $303.0M | $316.0M |
YoY Change | -1.0% | 36.5% | 54.15% |
Total Long-Term Assets | $5.889B | $5.712B | $5.646B |
YoY Change | 6.33% | 7.77% | 8.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $875.2M | $874.0M | $1.107B |
Total Long-Term Assets | $5.889B | $5.712B | $5.646B |
Total Assets | $6.764B | $6.586B | $6.753B |
YoY Change | 6.23% | 8.03% | 1.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $266.0M | $254.0M | $522.0M |
YoY Change | 28.5% | 14.41% | 10.59% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $126.1M | $0.00 | $0.00 |
YoY Change | 73.81% | ||
Long-Term Debt Due | $360.1M | $360.1M | $10.00M |
YoY Change | 274809.16% | -97.5% | |
Total Short-Term Liabilities | $1.166B | $1.008B | $965.0M |
YoY Change | 58.13% | 56.48% | -24.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.810B | $1.810B | $2.159B |
YoY Change | -16.59% | -16.57% | -0.46% |
Other Long-Term Liabilities | $430.2M | $384.2M | $696.0M |
YoY Change | 16.84% | -33.76% | 18.97% |
Total Long-Term Liabilities | $2.240B | $2.194B | $2.855B |
YoY Change | -11.74% | -20.2% | 3.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.166B | $1.008B | $965.0M |
Total Long-Term Liabilities | $2.240B | $2.194B | $2.855B |
Total Liabilities | $3.406B | $3.201B | $4.414B |
YoY Change | 3.99% | -18.02% | -2.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $486.9M | $515.7M | |
YoY Change | 20.12% | ||
Common Stock | $1.715B | $1.813B | |
YoY Change | -4.29% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.178B | $2.314B | $2.339B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.764B | $6.586B | $6.753B |
YoY Change | 6.23% | 8.03% | 1.0% |
Cashflow Statement
Concept | 2010 Q3 | 2010 Q2 | 2010 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.537M | -$3.154M | $114.1M |
YoY Change | -109.61% | -260.59% | -11.53% |
Depreciation, Depletion And Amortization | $56.80M | $53.30M | $53.10M |
YoY Change | 0.71% | -1.66% | -0.75% |
Cash From Operating Activities | $131.9M | $111.1M | $388.3M |
YoY Change | 39.43% | -47.1% | -16.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$180.3M | -$129.7M | -$117.2M |
YoY Change | 7.83% | 7.19% | 2.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $300.0K | $500.0K | $1.000M |
YoY Change | -118.75% | -122.73% | -137.04% |
Cash From Investing Activities | -$179.9M | -$129.2M | -$116.3M |
YoY Change | 6.58% | 4.96% | -0.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -400.0K | -32.70M | -215.7M |
YoY Change | -100.67% | -92.62% | -431.34% |
NET CHANGE | |||
Cash From Operating Activities | 131.9M | 111.1M | 388.3M |
Cash From Investing Activities | -179.9M | -129.2M | -116.3M |
Cash From Financing Activities | -400.0K | -32.70M | -215.7M |
Net Change In Cash | -48.40M | -50.80M | 56.30M |
YoY Change | 233.79% | -85.74% | -86.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | $131.9M | $111.1M | $388.3M |
Capital Expenditures | -$180.3M | -$129.7M | -$117.2M |
Free Cash Flow | $312.2M | $240.8M | $505.5M |
YoY Change | 19.25% | -27.25% | -12.51% |
Facts In Submission
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NetIncomeLoss
|
207601000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
205839000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
190978000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.10 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.18 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.14 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.99 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.08 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.09 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | |
CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.17 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.12 | |
CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.98 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.10 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.08 | |
CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.09 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.20 | |
CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90201000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91852000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91117000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
90652000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92422000 | shares |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91620000 | shares |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
5502000 | USD |
CY2010 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
4425000 | USD |
CY2010 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-1245000 | USD |
CY2009 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
2929000 | USD |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.36 | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.34 | |
CY2009 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.32 | |
CY2011 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
228000 | USD |
CY2010 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
173000 | USD |
CY2009 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
94000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
117353000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
196731000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
129759000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11586000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12655000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14494000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9438000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11908000 | USD |
CY2009 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10364000 | USD |
CY2011 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-961000 | USD |
CY2009 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-1177000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
96000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40401000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-244713000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27737000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-54014000 | USD |
CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-194287000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
38048000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18387000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-117737000 | USD |
CY2011 | ato |
Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
|
53519000 | USD |
CY2010 | ato |
Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
|
-14886000 | USD |
CY2009 | ato |
Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
|
106231000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23904000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
58069000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-181978000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-57495000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-48992000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-717000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
726476000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
919233000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
582844000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
622965000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
542636000 | USD |
CY2009 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
509494000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4421000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
66000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7707000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-627386000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-542702000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-517201000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
83306000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
54268000 | USD |
CY2009 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-283981000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
394466000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
445623000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-20079000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-1938000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
360131000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
131000 | USD |
CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
407353000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
124011000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
124287000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
121460000 | USD |
CY2011 | ato |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
5299000 | USD |
CY2010 | ato |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
1191000 | USD |
CY2009 | ato |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7796000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8766000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27687000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44009000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-163025000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-337546000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-533000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
64486000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20749000 | USD |
CY2011 | ato |
Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
|
71691000 | USD |
CY2010 | ato |
Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
|
64266000 | USD |
CY2009 | ato |
Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
|
84320000 | USD |
CY2008Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46717000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111203000 | USD |
CY2010 | ato |
Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
|
100450000 | USD |
CY2009 | ato |
Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
|
0 | USD |
CY2011 | ato |
Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
|
0 | USD |
CY2011 | ato |
Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
|
233155000 | USD |
CY2010 | ato |
Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
|
216960000 | USD |
CY2009 | ato |
Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
|
217208000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
27803000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2011 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0px;">1.       </font><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;">Nature of Business</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">Atmos Energy Corporation </font><font style="font-family:Times New Roman;font-size:12pt;">(“Atmos Energy” or the “Company”) </font><font style="font-family:Times New Roman;font-size:12pt;">and our subsidiaries are engaged primarily in the regulated natural gas distribution and transmission and storage businesses as well as certain other nonregulated businesses. Through our natural gas distribution business, we deliver natural gas through sales and transportation arrangements to </font><font style="font-family:Times New Roman;font-size:12pt;">over </font><font style="font-family:Times New Roman;font-size:12pt;">three</font><font style="font-family:Times New Roman;font-size:12pt;"> million residential, commercial, public-authority and industrial customers through our six regulated natural gas distribution divisions in the service areas described below:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 21px"><td style="width: 287px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:287px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: center;">Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:278px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: center;">Service Area</font></td></tr><tr style="height: 21px"><td style="width: 287px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Colorado-Kansas Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Colorado, Kansas, Missouri(1)</font></td></tr><tr style="height: 42px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Kentucky/Mid-States Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Georgia(1), Illinois(1), Iowa(1), Kentucky, Missouri(1), Tennessee, Virginia(1)</font></td></tr><tr style="height: 21px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Louisiana Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Louisiana</font></td></tr><tr style="height: 42px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Mid-Tex Division </font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Texas, including the Dallas/Fort Worth metropolitan area</font></td></tr><tr style="height: 21px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Mississippi Division </font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Mississippi</font></td></tr><tr style="height: 21px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy West Texas Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">West Texas</font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">(1)</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Denotes locations where we have more limited service areas.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">In addition, we transport natural gas for others through our distribution system. Our natural gas distribution business is subject to federal and state regulation and/or regulation by local authorities in each of the states in which our natural gas distribution divisions operate. Our corporate headquarters and shared-services function are located in </font><font style="font-family:Times New Roman;font-size:12pt;">Dallas</font><font style="font-family:Times New Roman;font-size:12pt;">, </font><font style="font-family:Times New Roman;font-size:12pt;">Texas</font><font style="font-family:Times New Roman;font-size:12pt;">, and our customer support centers are located in </font><font style="font-family:Times New Roman;font-size:12pt;">Amarillo</font><font style="font-family:Times New Roman;font-size:12pt;"> and </font><font style="font-family:Times New Roman;font-size:12pt;">Waco</font><font style="font-family:Times New Roman;font-size:12pt;">, </font><font style="font-family:Times New Roman;font-size:12pt;">Texas</font><font style="font-family:Times New Roman;font-size:12pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">In May 2011, we announced that we had entered into a definitive agreement to sell our natural gas distribution operations in Missouri, Illinois and Iowa</font><font style="font-family:Times New Roman;font-size:12pt;">, representing approximately 84,000 customers</font><font style="font-family:Times New Roman;font-size:12pt;">. The results of these operations have been separately reported as discontinued operations</font><font style="font-family:Times New Roman;font-size:12pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">Our regulated transmission and storage business consists of </font><font style="font-family:Times New Roman;font-size:12pt;">the regulated operations of our Atmos Pipeline–Texas Division, a division of the Company</font><font style="font-family:Times New Roman;font-size:12pt;">. This division transports natural gas to our Mid-Tex Division, transports natural gas for third parties and manages five underground storage reservoirs in </font><font style="font-family:Times New Roman;font-size:12pt;">Texas</font><font style="font-family:Times New Roman;font-size:12pt;">. We also provide ancillary services customary to the pipeline industry including parking arrangements, lending and sales of inventory on hand. Parking arrangements provide short-term interruptible storage of gas on our pipeline. Lending services provide short-term interruptible loans of natural gas from our pipeline to meet market demands.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">Our nonregulated businesses operate primarily in the </font><font style="font-family:Times New Roman;font-size:12pt;">Midwest</font><font style="font-family:Times New Roman;font-size:12pt;"> and Southeast through various wholly-owned subsidiaries of Atmos Energy Holdings, Inc, (AEH). AEH is wholly owned by the Company and based in </font><font style="font-family:Times New Roman;font-size:12pt;">Houston</font><font style="font-family:Times New Roman;font-size:12pt;">, </font><font style="font-family:Times New Roman;font-size:12pt;">Texas</font><font style="font-family:Times New Roman;font-size:12pt;">. Through AEH, we provide natural gas management and transportation services to municipalities, natural gas distribution companies, including certain divisions of Atmos Energy and third parties. </font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;margin-left:0px;">AEH's primary business is to deliver gas and provide related services by aggregating and purchasing gas supply, arranging transportation and storage logistics and ultimately delivering gas to customers at competitive prices. In addition, AEH utilizes proprietary and customer-owned transportation and storage assets to provide various delivered gas services our customers request, including furnishing natural gas supplies at fixed and market-based prices, contract negotiation and administration, load forecasting, gas storage acquisition and management services, transportation services, peaking sales and balancing services, capacity utilization strategies and gas price hedging through the use of financial instruments.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">AEH also seeks to maximize, through asset optimization activities, the economic value associated with storage and transportation capacity it owns or controls. Certain of these arrangements are with regulated affiliates of the Company, which have been approved by applicable state regulatory commissions.</font></p> | |
CY2011 | ato |
Schedule Of Divisions And Service Areas
ScheduleOfDivisionsAndServiceAreas
|
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 21px"><td style="width: 287px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:287px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: center;">Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:278px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: center;">Service Area</font></td></tr><tr style="height: 21px"><td style="width: 287px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Colorado-Kansas Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Colorado, Kansas, Missouri(1)</font></td></tr><tr style="height: 42px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Kentucky/Mid-States Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Georgia(1), Illinois(1), Iowa(1), Kentucky, Missouri(1), Tennessee, Virginia(1)</font></td></tr><tr style="height: 21px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Louisiana Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Louisiana</font></td></tr><tr style="height: 42px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Mid-Tex Division </font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Texas, including the Dallas/Fort Worth metropolitan area</font></td></tr><tr style="height: 21px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy Mississippi Division </font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">Mississippi</font></td></tr><tr style="height: 21px"><td style="width: 287px; text-align:left;border-color:#000000;min-width:287px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;">Atmos Energy West Texas Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;"> </td><td style="width: 278px; text-align:left;border-color:#000000;min-width:278px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: left;">West Texas</font></td></tr></table></div> | |
CY2011 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of estimates — The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. The most significant estimates include the allowance for doubtful accounts, legal and environmental accruals, insurance accruals, pension and postretirement obligations, deferred income taxes, asset retirement obligations, impairment of long-lived assets, risk management and trading activities, fair value measurements and the valuation of goodwill, indefinite-lived intangible assets and other long-lived assets. Actual results could differ from those estimates. | |
CY2011 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
Financial instruments and hedging activities — We currently use financial instruments to mitigate commodity price risk. Additionally, we periodically use financial instruments to manage interest rate risk. The objectives and strategies for using financial instruments have been tailored to our regulated and nonregulated businesses. Currently, we utilize financial instruments in our natural gas distribution and nonregulated segments. The objectives and strategies for the use of financial instruments are discussed in Note 4. We record all of our financial instruments on the balance sheet at fair value, with changes in fair value ultimately recorded in the income statement. These financial instruments are reported as risk management assets and liabilities and are classified as current or noncurrent other assets or liabilities based upon the anticipated settlement date of the underlying financial instrument. The timing of when changes in fair value of our financial instruments are recorded in the income statement depends on whether the financial instrument has been designated and qualifies as a part of a hedging relationship or if regulatory rulings require a different accounting treatment. Changes in fair value for financial instruments that do not meet one of these criteria are recognized in the income statement as they occur. Financial Instruments Associated with Commodity Price Risk In our natural gas distribution segment, the costs associated with and the gains and losses arising from the use of financial instruments to mitigate commodity price risk are included in our purchased gas cost adjustment mechanisms in accordance with regulatory requirements. Therefore, changes in the fair value of these financial instruments are initially recorded as a component of deferred gas costs and recognized in the consolidated statement of income as a component of purchased gas cost when the related costs are recovered through our rates and recognized in revenue in accordance with accounting principles generally accepted in the United States. Accordingly, there is no earnings impact on our natural gas distribution segment as a result of the use of financial instruments. In our nonregulated segment, we have designated most of the natural gas inventory held by this operating segment as the hedged item in a fair-value hedge. This inventory is marked to market at the end of each month based on the Gas Daily index, with changes in fair value recognized as unrealized gains or losses in revenue in the period of change. The financial instruments associated with this natural gas inventory have been designated as fair-value hedges and are marked to market each month based upon the NYMEX price with changes in fair value recognized as unrealized gains or losses in revenue in the period of change. Changes in the spreads between the forward natural gas prices used to value the financial hedges designated against our physical inventory (NYMEX) and the market (spot) prices used to value our physical storage (Gas Daily) result in unrealized margins until the underlying physical gas is withdrawn and the related financial instruments are settled. Once the gas is withdrawn and the financial instruments are settled, the previously unrealized margins associated with these net positions are realized. We have elected to exclude this spot/forward differential for purposes of assessing the effectiveness of these fair-value hedges. Over time, we expect gains and losses on the sale of storage gas inventory to be offset by gains and losses on the fair-value hedges, resulting in the realization of the economic gross profit margin we anticipated at the time we structured the original transaction. In our nonregulated segment, we have elected to treat fixed-price forward contracts to deliver natural gas as normal purchases and normal sales. As such, these deliveries are recorded on an accrual basis in accordance with our revenue recognition policy. Financial instruments used to mitigate the commodity price risk associated with these contracts have been designated as cash flow hedges of anticipated purchases and sales at indexed prices. Accordingly, unrealized gains and losses on these open financial instruments are recorded as a component of accumulated other comprehensive income, and are recognized in earnings as a component of revenue when the hedged volumes are sold. Hedge ineffectiveness, to the extent incurred, is reported as a component of revenue. Gains and losses from hedge ineffectiveness are recognized in the income statement. Fair value and cash flow hedge ineffectiveness arising from natural gas market price differences between the locations of the hedged inventory and the delivery location specified in the financial instruments is referred to as basis ineffectiveness. Ineffectiveness arising from changes in the fair value of the fair value hedges due to changes in the difference between the spot price and the futures price, as well as the difference between the timing of the settlement of the futures and the valuation of the underlying physical commodity is referred to as timing ineffectiveness. In our nonregulated segment, we also utilize master netting agreements with significant counterparties that allow us to offset gains and losses arising from financial instruments that may be settled in cash with gains and losses arising from financial instruments that may be settled with the physical commodity. Assets and liabilities from risk management activities, as well as accounts receivable and payable, reflect the master netting agreements in place. Additionally, the accounting guidance for master netting arrangements requires us to include the fair value of cash collateral or the obligation to return cash in the amounts that have been netted under master netting agreements used to offset gains and losses arising from financial instruments. As of September 30, 2011 and 2010, the Company netted $28.8 million and $24.9 million of cash held in margin accounts into its current risk management assets and liabilities. Financial Instruments Associated with Interest Rate Risk We periodically manage interest rate risk, typically when we issue new or refinance existing long-term debt. In fiscal 2011 and in prior years, we entered into Treasury lock agreements to fix the Treasury yield component of the interest cost associated with anticipated financings. We designated these Treasury lock agreements as cash flow hedges at the time the agreements were executed. Accordingly, unrealized gains and losses associated with the Treasury lock agreements were recorded as a component of accumulated other comprehensive income (loss). When the Treasury locks were settled, the realized gain or loss was recorded as a component of accumulated other comprehensive income (loss) and is being recognized as a component of interest expense over the life of the related financing arrangement. | |
CY2011Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
14000000 | USD |
CY2010Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
11400000 | USD |
CY2011Q3 | ato |
Asset Retirement Costs In Property Plant And Equipment
AssetRetirementCostsInPropertyPlantAndEquipment
|
5400000 | USD |
CY2010Q3 | ato |
Asset Retirement Costs In Property Plant And Equipment
AssetRetirementCostsInPropertyPlantAndEquipment
|
3800000 | USD |
CY2009 | us-gaap |
Other Deferred Cost Amortization Expense
OtherDeferredCostAmortizationExpense
|
400000 | USD |
CY2009 | ato |
Nonrecurring Gross Profit
NonrecurringGrossProfit
|
7600000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
|
-10400000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
|
-7800000 | USD |
CY2009 | us-gaap |
Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
|
-35900000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1700000 | USD |
CY2011 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.036 | pure |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-16861000 | USD |
CY2010 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3900000 | USD |
CY2009 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4900000 | USD |
CY2009 | ato |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Available For Sale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableForSaleSecurities
|
5400000 | USD |
CY2010 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.035 | pure |
CY2009 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.038 | pure |
CY2010 | us-gaap |
Other Deferred Cost Amortization Expense
OtherDeferredCostAmortizationExpense
|
400000 | USD |
CY2011 | us-gaap |
Other Deferred Cost Amortization Expense
OtherDeferredCostAmortizationExpense
|
500000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2558000 | USD |
CY2011Q3 | ato |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Interest Rate Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateHedgesEffectNetOfTax
|
-34157000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4205000 | USD |
CY2010Q3 | ato |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Interest Rate Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateHedgesEffectNetOfTax
|
-5468000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-22109000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
740000000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
207000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
739314000 | USD |
CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
834000 | USD |
CY2011 | us-gaap |
Finite Lived Intangible Assets Useful Life
FiniteLivedIntangibleAssetsUsefulLife
|
10 | pure |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6926000 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6719000 | USD |
CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6926000 | USD |
CY2010Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6092000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
|
43000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
|
43000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
|
43000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
|
43000 | USD |
CY2011 | us-gaap |
Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
|
35000 | USD |
CY2011Q3 | ato |
Disposal Group Including Discontinued Operation Current Liabilities Risk Management Assets
DisposalGroupIncludingDiscontinuedOperationCurrentLiabilitiesRiskManagementAssets
|
1300000 | USD |
CY2011 | ato |
Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
|
24800000 | USD |
CY2010 | ato |
Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
|
51800000 | USD |
CY2009 | ato |
Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
|
6400000 | USD |
CY2011 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
-16552000 | USD |
CY2011 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
-9824000 | USD |
CY2011 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
26376000 | USD |
CY2011 | ato |
Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
|
803000 | USD |
CY2011 | ato |
Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
|
25573000 | USD |
CY2010 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
-34650000 | USD |
CY2010 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
-19867000 | USD |
CY2010 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
54517000 | USD |
CY2010 | ato |
Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
|
-1272000 | USD |
CY2010 | ato |
Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
|
55789000 | USD |
CY2009 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
-45120000 | USD |
CY2009 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
28831000 | USD |
CY2009 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
16289000 | USD |
CY2009 | ato |
Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
|
5958000 | USD |
CY2009 | ato |
Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
|
10331000 | USD |
CY2011 | ato |
Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
|
-12720000 | USD |
CY2010 | ato |
Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
|
343000 | USD |
CY2011 | ato |
Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
|
-12096000 | USD |
CY2010 | ato |
Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
|
-34296000 | USD |
CY2011 | ato |
Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
|
-15969000 | USD |
CY2010 | ato |
Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
|
1687000 | USD |
CY2011 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEndOfPeriod
|
29.56 | |
CY2010 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginningBalance
|
1295841 | shares |
CY2010 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginningOfPeriod
|
27.23 | |
CY2011 | ato |
Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
|
17344000 | USD |
CY2010 | ato |
Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
|
27333000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-23441000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-4933000 | USD |
CY2011 | ato |
Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
RegulatedSegmentsEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.37 | pure |
CY2011 | ato |
Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.39 | pure |
CY2011 | ato |
Treasury Lock Gain Loss Reclassified To Earnings
TreasuryLockGainLossReclassifiedToEarnings
|
8385000 | USD |
CY2011 | ato |
Commodity Contract Gain Loss Reclassified To Earnings
CommodityContractGainLossReclassifiedToEarnings
|
-16861000 | USD |
CY2011 | ato |
Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
|
-1400000 | USD |
CY2010 | ato |
Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
|
15400000 | USD |
CY2009 | ato |
Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
|
36900000 | USD |
CY2010Q3 | ato |
Cash Collateral Right To Reclaim Cash
CashCollateralRightToReclaimCash
|
24900000 | USD |
CY2010Q3 | ato |
Cash Held In Margin Accounts Offset Current Risk Management Liabilities
CashHeldInMarginAccountsOffsetCurrentRiskManagementLiabilities
|
12600000 | USD |
CY2010Q3 | ato |
Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
|
12300000 | USD |
CY2011Q3 | ato |
Cash Collateral Right To Reclaim Cash
CashCollateralRightToReclaimCash
|
28800000 | USD |
CY2011Q3 | ato |
Cash Held In Margin Accounts Offset Current Risk Management Liabilities
CashHeldInMarginAccountsOffsetCurrentRiskManagementLiabilities
|
12400000 | USD |
CY2011Q3 | ato |
Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
|
16400000 | USD |
CY2011Q3 | ato |
Gas Gathering Assets Fair Value Nonrecurring
GasGatheringAssetsFairValueNonrecurring
|
6000000 | USD |
CY2011 | ato |
Asset Impairment Charges Park City
AssetImpairmentChargesParkCity
|
11000000 | USD |
CY2011 | ato |
Asset Impairment Charges Fort Necessity
AssetImpairmentChargesFortNecessity
|
19300000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
551278 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
29.07 | |
CY2011Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2560945000 | USD |
CY2011 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
80028000 | USD |
CY2011 | ato |
Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
|
48759000 | USD |
CY2011 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
31269000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
16854000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
14415000 | USD |
CY2011 | ato |
Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
|
196000 | USD |
CY2010 | ato |
Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
|
294000 | USD |
CY2010 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
12285000 | USD |
CY2010 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
15151000 | USD |
CY2010 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
27436000 | USD |
CY2010 | ato |
Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
|
42419000 | USD |
CY2010 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
69855000 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
14219000 | USD |
CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
11991000 | USD |
CY2009 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
10608000 | USD |
CY2009 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
99969000 | USD |
CY2009 | ato |
Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
|
72945000 | USD |
CY2009 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
27024000 | USD |
CY2009 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
15988000 | USD |
CY2009 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
11036000 | USD |
CY2009 | ato |
Discontinued Operations Miscellaneous And Interest Expense
DiscontinuedOperationsMiscellaneousAndInterestExpense
|
428000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
127577000 | USD |
CY2011Q3 | ato |
Disposal Group Including Discontinued Operation Gas Stored Underground
DisposalGroupIncludingDiscontinuedOperationGasStoredUnderground
|
11931000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
786000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
277000 | USD |
CY2011Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
140571000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
1917000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
4877000 | USD |
CY2011Q3 | ato |
Disposal Group Including Discontinued Operation Regulatory Cost Of Removal Obligation
DisposalGroupIncludingDiscontinuedOperationRegulatoryCostOfRemovalObligation
|
10498000 | USD |
CY2011Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
1153000 | USD |
CY2011Q3 | ato |
Liabilities Of Disposal Group
LiabilitiesOfDisposalGroup
|
18445000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4014000 | USD |
CY2010Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3014000 | USD |
CY2011Q3 | ato |
Authorized Commercial Paper
AuthorizedCommercialPaper
|
750000000 | USD |
CY2011Q3 | ato |
Debt Securities Authorized For Issuance
DebtSecuritiesAuthorizedForIssuance
|
950000000 | USD |
CY2011Q3 | ato |
Equity Securities Authorized For Issuance
EquitySecuritiesAuthorizedForIssuance
|
350000000 | USD |
CY2011Q3 | ato |
Debt And Equity Securities Available For Issuance
DebtAndEquitySecuritiesAvailableForIssuance
|
900000000 | USD |
CY2011Q3 | ato |
Debt Securities Available For Issuance
DebtSecuritiesAvailableForIssuance
|
550000000 | USD |
CY2011Q3 | ato |
Equity Securities Available For Issuance
EquitySecuritiesAvailableForIssuance
|
350000000 | USD |
CY2011Q3 | ato |
Ratio Of Total Debt To Total Capital
RatioOfTotalDebtToTotalCapital
|
0.54 | pure |
CY2011Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2212565000 | USD |
CY2010Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2172696000 | USD |
CY2011Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
206400000 | USD |
CY2010Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
126100000 | USD |
CY2011Q3 | ato |
Aem Net Working Capital
AemNetWorkingCapital
|
131800000 | USD |
CY2011Q3 | ato |
Aem Tangible Net Worth
AemTangibleNetWorth
|
144500000 | USD |
CY2011Q3 | ato |
Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
|
1300000000 | USD |
CY2011Q3 | ato |
Regulated Operations Letters Of Credit Outstanding Amount
RegulatedOperationsLettersOfCreditOutstandingAmount
|
5900000 | USD |
CY2011Q3 | ato |
Nonregulated Operations Letters Of Credit Outstanding Amount
NonregulatedOperationsLettersOfCreditOutstandingAmount
|
20200000 | USD |
CY2011 | ato |
Nonregulated Operations Line Of Credit Facilities Covenant Terms
NonregulatedOperationsLineOfCreditFacilitiesCovenantTerms
|
AEM is required by the financial covenants in this facility to maintain a ratio of total liabilities to tangible net worth that does not exceed a maximum of 5 to 1. Additionally, AEM must maintain minimum levels of net working capital and net worth ranging from $20 million to $40 million. | |
CY2011Q3 | ato |
Ratio Of Liabilities To Tangible Net Worth
RatioOfLiabilitiesToTangibleNetWorth
|
1.33 to 1 | |
CY2011Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.05381 | pure |
CY2011Q3 | ato |
Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
|
0.0029 | pure |
CY2011 | us-gaap |
Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
|
In addition to the financial covenants described above, our credit facilities and public indentures contain usual and customary covenants for our business, including covenants substantially limiting liens, substantial asset sales and mergers. Additionally, our public debt indentures relating to our senior notes and debentures, as well as our revolving credit agreements, each contain a default provision that is triggered if outstanding indebtedness arising out of any other credit agreements in amounts ranging from in excess of $15 million to in excess of $100 million becomes due by acceleration or is not paid at maturity. Further, AEM’s credit agreement contains a cross-default provision whereby AEM would be in default if it defaults on other indebtedness, as defined, by at least $250 thousand in the aggregate. Finally, AEM’s credit agreement contains a provision that would limit the amount of credit available if Atmos Energy were downgraded below an S&P rating of BBB and a Moody’s rating of Baa2. We have no other triggering events in our debt instruments that are tied to changes in specified credit ratings or stock price, nor have we entered into any transactions that would require us to issue equity, based on our credit rating or other triggering events. | |
CY2011 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
We were in compliance with all of our debt covenants | |
CY2011 | ato |
Regulated Operations Line Of Credit Facilities Covenant Terms
RegulatedOperationsLineOfCreditFacilitiesCovenantTerms
|
The availability of funds under these credit facilities is subject to conditions specified in the respective credit agreements, all of which we currently satisfy. These conditions include our compliance with financial covenants and the continued accuracy of representations and warranties contained in these agreements. We are required by the financial covenants in each of these facilities to maintain, at the end of each fiscal quarter, a ratio of total debt to total capitalization of no greater than 70 percent. | |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2434000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
250131000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
500000000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1460000000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-464321 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
27.21 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-56842 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
27.56 | |
CY2011 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEndingBalance
|
1264142 | shares |
CY2011Q3 | ato |
Accelerated Share Repurchases Payment
AcceleratedShareRepurchasesPayment
|
100000000 | USD |
CY2009 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14500000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
6500000 | shares |
CY2011 | us-gaap |
Accelerated Share Repurchases Cash Or Stock Settlement
AcceleratedShareRepurchasesCashOrStockSettlement
|
3,334,048 | |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12700000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11600000 | USD |
CY2011Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailable
|
319700 | shares |
CY2011 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginningBalance
|
1293960 | shares |
CY2011 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginningOfPeriod
|
27.28 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
491345 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
33.10 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-493957 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
29.24 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-59202 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
26.54 | |
CY2010 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEndingBalance
|
1293960 | shares |
CY2010 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEndOfPeriod
|
27.28 | |
CY2009 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberBeginningBalance
|
1096770 | shares |
CY2009 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueBeginningOfPeriod
|
29.04 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
711909 | shares |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
25.76 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-499267 | shares |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
29.05 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-13571 | shares |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
|
28.92 | |
CY2009 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEndingBalance
|
1295841 | shares |
CY2009 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueEndOfPeriod
|
27.23 | |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
25.31 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
22.54 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
14400000 | USD |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
14500000 | USD |
CY2011Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
18000000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
12600000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
1.5 | pure |
CY2011 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginningBalance
|
434962 | shares |
CY2011Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginningOfPeriod
|
22.46 | |
CY2010Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginningOfPeriod
|
21.88 | |
CY2010 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginningBalance
|
611227 | shares |
CY2009 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginningBalance
|
913841 | shares |
CY2009Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginningOfPeriod
|
22.54 | |
CY2011 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-348196 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2011 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberEndingBalance
|
86766 | shares |
CY2011Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndOfPeriod
|
22.16 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
86766 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
22.16 | |
CY2010 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-176265 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20.44 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2010 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberEndingBalance
|
434962 | shares |
CY2010Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndOfPeriod
|
22.46 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
434962 | shares |
CY2009 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2009 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-130965 | shares |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
21.99 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2009 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberEndingBalance
|
611227 | shares |
CY2009Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndOfPeriod
|
21.88 | |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
611227 | shares |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
21.88 | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
22.46 | |
CY2010Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
1.6 | pure |
CY2009Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
2.4 | pure |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1600000 | USD |
CY2009Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2100000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
1.6 | pure |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
2.4 | pure |
CY2010Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1600000 | USD |
CY2009Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2100000 | USD |
CY2011Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
1.7 | pure |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
300000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
1.7 | pure |
CY2011Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue1
|
300000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
86766 | shares |
CY2011Q3 | ato |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
22.16 | |
CY2011Q3 | ato |
Sharebasedcompensationsharesauthorizedunderstockoptionplansexercisepricerangeexercisableoptionsweightedaverageremainingcontractualterm1
Sharebasedcompensationsharesauthorizedunderstockoptionplansexercisepricerangeexercisableoptionsweightedaverageremainingcontractualterm1
|
1.7 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2011 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
7848000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
1010000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1263000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2010 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
3604000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
547000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
239000 | USD |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2009 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
2880000 | USD |
CY2009 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
177000 | USD |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
262000 | USD |
CY2011Q3 | ato |
Minimum Initial Investment For Direct Stock Purchase Plan
MinimumInitialInvestmentForDirectStockPurchasePlan
|
1250 | USD |
CY2011Q3 | ato |
Minimum Continuing Investment For Direct Stock Purchase Plan
MinimumContinuingInvestmentForDirectStockPurchasePlan
|
25 | USD |
CY2011Q3 | ato |
Annual Maximum Investment For Direct Stock Purchase Plan
AnnualMaximumInvestmentForDirectStockPurchasePlan
|
100000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
56600000 | USD |
CY2010Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
285908000 | USD |
CY2011 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
-162000 | USD |
CY2010 | us-gaap |
Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
|
0 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
10200000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9800000 | USD |
CY2009 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9300000 | USD |
CY2010 | ato |
Defined Contribution Plan Discretionary Cost Recognized
DefinedContributionPlanDiscretionaryCostRecognized
|
1300000 | USD |
CY2009 | ato |
Defined Contribution Plan Discretionary Cost Recognized
DefinedContributionPlanDiscretionaryCostRecognized
|
1200000 | USD |
CY2011 | ato |
Defined Contribution Plan Discretionary Cost Recognized
DefinedContributionPlanDiscretionaryCostRecognized
|
1300000 | USD |
CY2011Q3 | ato |
Defined Contribution Plan Percent Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedContributionPlanPercentOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
|
0.045 | pure |
CY2010Q3 | ato |
Defined Contribution Plan Percent Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedContributionPlanPercentOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
|
0.043 | pure |
CY2011Q3 | ato |
Billed Accounts Receivable
BilledAccountsReceivable
|
216145000 | USD |
CY2011Q3 | ato |
Unbilled Revenues
UnbilledRevenues
|
48006000 | USD |
CY2011Q3 | us-gaap |
Other Receivables
OtherReceivables
|
16592000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
280743000 | USD |
CY2010Q3 | ato |
Billed Accounts Receivable
BilledAccountsReceivable
|
223129000 | USD |
CY2010Q3 | ato |
Unbilled Revenues
UnbilledRevenues
|
47423000 | USD |
CY2010Q3 | us-gaap |
Other Receivables
OtherReceivables
|
15356000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
18344000 | USD |
CY2011Q3 | us-gaap |
Deferred Gas Cost
DeferredGasCost
|
33976000 | USD |
CY2011Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
9215000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
76725000 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22499000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
2013000 | USD |
CY2011Q3 | us-gaap |
Supplies
Supplies
|
4113000 | USD |
CY2011Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
140571000 | USD |
CY2011Q3 | ato |
Other Assets Current Other
OtherAssetsCurrentOther
|
9015000 | USD |
CY2010Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
20575000 | USD |
CY2010Q3 | us-gaap |
Deferred Gas Cost
DeferredGasCost
|
22701000 | USD |
CY2010Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
19382000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
53926000 | USD |
CY2010Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24754000 | USD |
CY2010Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
2973000 | USD |
CY2010Q3 | us-gaap |
Supplies
Supplies
|
3940000 | USD |
CY2010Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
CY2010Q3 | ato |
Other Assets Current Other
OtherAssetsCurrentOther
|
2744000 | USD |
CY2010Q3 | ato |
Property Plant And Equipment Transmission Gross
PropertyPlantAndEquipmentTransmissionGross
|
1108398000 | USD |
CY2010Q3 | ato |
Property Plant And Equipment Distribution Gross
PropertyPlantAndEquipmentDistributionGross
|
4339277000 | USD |
CY2010Q3 | ato |
Property Plant And Equipment General Gross
PropertyPlantAndEquipmentGeneralGross
|
671953000 | USD |
CY2010Q3 | ato |
Property Plant And Equipment Intangible Gross
PropertyPlantAndEquipmentIntangibleGross
|
54253000 | USD |
CY2011Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
236227000 | USD |
CY2011Q3 | ato |
Property Plant And Equipment Production Gross
PropertyPlantAndEquipmentProductionGross
|
7412000 | USD |
CY2011Q3 | ato |
Property Plant And Equipment Storage Gross
PropertyPlantAndEquipmentStorageGross
|
198422000 | USD |
CY2011Q3 | ato |
Property Plant And Equipment Transmission Gross
PropertyPlantAndEquipmentTransmissionGross
|
1126509000 | USD |
CY2011Q3 | ato |
Property Plant And Equipment Distribution Gross
PropertyPlantAndEquipmentDistributionGross
|
4496263000 | USD |
CY2011Q3 | ato |
Property Plant And Equipment General Gross
PropertyPlantAndEquipmentGeneralGross
|
737850000 | USD |
CY2011Q3 | ato |
Property Plant And Equipment Intangible Gross
PropertyPlantAndEquipmentIntangibleGross
|
41096000 | USD |
CY2010Q3 | ato |
Property Plant And Equipment Production Gross
PropertyPlantAndEquipmentProductionGross
|
17360000 | USD |
CY2010Q3 | ato |
Property Plant And Equipment Storage Gross
PropertyPlantAndEquipmentStorageGross
|
193155000 | USD |
CY2011Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
52633000 | USD |
CY2011Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
278920000 | USD |
CY2011Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
35149000 | USD |
CY2011Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
998000 | USD |
CY2011Q3 | ato |
Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
|
16093000 | USD |
CY2010Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
41466000 | USD |
CY2010Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
254809000 | USD |
CY2010Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
35761000 | USD |
CY2010Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
937000 | USD |
CY2010Q3 | ato |
Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
|
22403000 | USD |
CY2011Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
106743000 | USD |
CY2011Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
38558000 | USD |
CY2011Q3 | ato |
Deferred Gas Cost Liability
DeferredGasCostLiability
|
8130000 | USD |
CY2011Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
37557000 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
15453000 | USD |
CY2011Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
57853000 | USD |
CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
33036000 | USD |
CY2011Q3 | ato |
Regulatory Cost Of Removal Liability Current
RegulatoryCostOfRemovalLiabilityCurrent
|
35078000 | USD |
CY2011Q3 | ato |
Other Liabilities Current Other
OtherLiabilitiesCurrentOther
|
16710000 | USD |
CY2010Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
114215000 | USD |
CY2010Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
40642000 | USD |
CY2010Q3 | ato |
Deferred Gas Cost Liability
DeferredGasCostLiability
|
43333000 | USD |
CY2010Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
42901000 | USD |
CY2010Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
49673000 | USD |
CY2010Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
56616000 | USD |
CY2010Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
14815000 | USD |
CY2010Q3 | ato |
Regulatory Cost Of Removal Liability Current
RegulatoryCostOfRemovalLiabilityCurrent
|
30953000 | USD |
CY2010Q3 | ato |
Other Liabilities Current Other
OtherLiabilitiesCurrentOther
|
20492000 | USD |
CY2011Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
202709000 | USD |
CY2011Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
13967000 | USD |
CY2011Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
13823000 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
13574000 | USD |
CY2011Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
78089000 | USD |
CY2011Q3 | ato |
Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
|
6306000 | USD |
CY2010Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
167899000 | USD |
CY2010Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
207234000 | USD |
CY2010Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
15466000 | USD |
CY2010Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
6112000 | USD |
CY2010Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
11432000 | USD |
CY2010Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
6731000 | USD |
CY2010Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
8924000 | USD |
CY2010Q3 | ato |
Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
|
6366000 | USD |
CY2011 | ato |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
2077000 | USD |
CY2010 | ato |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
2029000 | USD |
CY2009 | ato |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1712000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
196807000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
196244000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
181587000 | USD |
CY2011 | ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
91000 | USD |
CY2010 | ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
77000 | USD |
CY2009 | ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
72000 | USD |
CY2011 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
8626000 | USD |
CY2010 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
7489000 | USD |
CY2009 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
7607000 | USD |
CY2011 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
4000 | USD |
CY2010 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
5000 | USD |
CY2009 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
4000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
196811000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
196249000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
181591000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
451000 | shares |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
570000 | shares |
CY2009 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
503000 | shares |
CY2011 | ato |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
|
0 | USD |
CY2010 | ato |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
|
0 | USD |
CY2009 | ato |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
|
0 | USD |
CY2011 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
|
8626000 | USD |
CY2010 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
|
7489000 | USD |
CY2009 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
|
7607000 | USD |
CY2011 | ato |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
|
451000 | shares |
CY2010 | ato |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
|
570000 | shares |
CY2009 | ato |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
|
503000 | shares |
CY2011 | ato |
Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
|
90652000 | shares |
CY2010 | ato |
Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
|
92422000 | shares |
CY2009 | ato |
Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
|
91620000 | shares |
CY2009 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
70000 | shares |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-11204000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-72234000 | USD |
CY2009 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-37141000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6533000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6179000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
112922000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
98231000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
1930000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
1785000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
1591000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8184000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
11445000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-13000 | USD |
CY2009 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8720000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
112612000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
179271000 | USD |
CY2009 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
134912000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5920000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
11429000 | USD |
CY2009 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-8739000 | USD |
CY2011 | ato |
Investment Tax Credits
InvestmentTaxCredits
|
-172000 | USD |
CY2009 | ato |
Investment Tax Credits
InvestmentTaxCredits
|
-390000 | USD |
CY2010 | ato |
Investment Tax Credits
InvestmentTaxCredits
|
-283000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
109401000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
690000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1673000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
663000 | USD |
CY2011Q3 | us-gaap |
Income Tax Examination Liability Recorded
IncomeTaxExaminationLiabilityRecorded
|
0 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
-4950000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
0 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
0 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
2294000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
107000 | USD |
CY2009 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
72000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
10327000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
9182000 | USD |
CY2011Q3 | ato |
Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
|
5271000 | USD |
CY2010Q3 | ato |
Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
|
5723000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
43924000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
43427000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
62274000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
57386000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-775202000 | USD |
CY2011Q3 | ato |
Deferred Tax Assets Deferred Credits
DeferredTaxAssetsDeferredCredits
|
325000 | USD |
CY2010Q3 | ato |
Deferred Tax Assets Deferred Credits
DeferredTaxAssetsDeferredCredits
|
587000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
20060000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
3211000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
120000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
183000 | USD |
CY2011Q3 | ato |
Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
|
95293000 | USD |
CY2010Q3 | ato |
Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
|
63621000 | USD |
CY2011Q3 | ato |
Deferred Tax Assets Unrealized Losses On Available For Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableForSaleSecuritiesGross
|
8039000 | USD |
CY2010Q3 | ato |
Deferred Tax Assets Unrealized Losses On Available For Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableForSaleSecuritiesGross
|
2159000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3529000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4559000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
248837000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
189451000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1108063000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
940914000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
7533000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
14936000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
13570000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
6473000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3039000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2330000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1132205000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
964653000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-883368000 | USD |
CY2010Q3 | us-gaap |
Income Tax Examination Liability Recorded
IncomeTaxExaminationLiabilityRecorded
|
6700000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
10000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
500000 | USD |
CY2009 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
100000 | USD |
CY2011Q3 | ato |
Federal Alternative Minimum Tax Credit Carryforwards
FederalAlternativeMinimumTaxCreditCarryforwards
|
10100000 | USD |
CY2010 | ato |
Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
|
1562800000 | USD |
CY2009 | ato |
Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
|
1484500000 | USD |
CY2011 | ato |
Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
|
1498600000 | USD |
CY2011Q3 | ato |
Purchase Commitment Amount Maximum
PurchaseCommitmentAmountMaximum
|
6.36 | USD |
CY2011 | ato |
Description Of Pending Litigation
DescriptionOfPendingLitigation
|
Since April 2009, Atmos Energy and two subsidiaries of AEH, AEM and Atmos Gathering Company, LLC (AGC) (collectively, the Atmos Entities), have been involved in a lawsuit filed in the Circuit Court of Edmonson County, Kentucky related to our Park City Gathering Project. The dispute which gave rise to the litigation involves the amount of royalties due from a third party producer to landowners (who own the mineral rights) for natural gas produced from the landowners’ properties. The third party producer was operating pursuant to leases between the landowners and certain investors/working interest owners. The third party producer filed a petition in bankruptcy, which was subsequently dismissed due to the lack of meaningful assets to reorganize or liquidate. Although certain Atmos Energy companies entered into contracts with the third party producer to gather, treat and ultimately sell natural gas produced from the landowners’ properties, no Atmos Energy company had a contractual relationship with the landowners or the investors/working interest owners. After the lawsuit was filed, the landowners were successful in terminating for non-payment of royalties the leases related to the production of natural gas from their properties. Subsequent to termination, the investors/working interest owners under such leases filed additional claims against us for the termination of the leases. During the trial, the landowners and the investors/working interest owners requested an award of compensatory damages plus punitive damages against us. On December 17, 2010, the jury returned a verdict in favor of the landowners and investor/working interest owners and awarded compensatory damages of $3.8 million and punitive damages of $27.5 million payable by Atmos Energy and the two AEH subsidiaries. A hearing was held on February 28, 2011 to hear a number of motions, including a motion to dismiss the jury verdict and a motion for a new trial. The motions to dismiss the jury verdict and for a new trial were denied. However, the total punitive damages award was reduced from $27.5 million to $24.7 million. On March 30, 2011, we filed a notice of appeal of this ruling. We strongly believe that the trial court erred in not granting our motion to dismiss the lawsuit prior to trial and that the verdict is unsupported by law. After consultation with counsel, we believe that it is probable that any judgment based on this verdict will be overturned on appeal. In addition, in a related development, on July 12, 2011, the Atmos Entities filed a lawsuit in the United States District Court, Western District of Kentucky against the third party producer and its affiliates to recover all costs, including attorneys’ fees, incurred by the Atmos Entities, which are associated with the defense and appeal of the case discussed above as well as for all damages awarded to the plaintiffs in such case against the Atmos Entities. The total amount of damages being claimed in the lawsuit is “open-ended” since the appellate process and related costs are ongoing. This lawsuit is based upon the indemnification provisions agreed to by the third party producer in favor of Atmos Gathering that are contained in an agreement entered into between Atmos Gathering and the third party producer in May 2009. We have accrued what we believe is an adequate amount for the anticipated resolution of this matter; however, the amount accrued is less than the amount of the verdict. The Company does not have insurance coverage that could mitigate any losses that may arise from the resolution of this matter; however, we believe that the final outcome will not have a material adverse effect on our financial condition, results of operations or cash flows. | |
CY2011Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Next Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedNextFiscalYear
|
274985000 | USD |
CY2011Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Second Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedSecondFiscalYear
|
102959000 | USD |
CY2011Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Third Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedThirdFiscalYear
|
82235000 | USD |
CY2011Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Fourth Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedFourthFiscalYear
|
0 | USD |
CY2011Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Fifth Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedFifthFiscalYear
|
0 | USD |
CY2011Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Thereafter
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedThereafter
|
0 | USD |
CY2011Q3 | ato |
Total Estimated Purchase Commitments
TotalEstimatedPurchaseCommitments
|
460179000 | USD |
CY2010 | ato |
Capital Leases Accumulated Depreciation
CapitalLeasesAccumulatedDepreciation
|
800000 | USD |
CY2011Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1300000 | USD |
CY2011 | ato |
Capital Leases Accumulated Depreciation
CapitalLeasesAccumulatedDepreciation
|
900000 | USD |
CY2011Q3 | ato |
Contractual Demand Fees Demand Fees Due Next Fiscal Year
ContractualDemandFeesDemandFeesDueNextFiscalYear
|
25362000 | USD |
CY2011Q3 | ato |
Contractual Demand Fees Demand Fees Due Second Fiscal Year
ContractualDemandFeesDemandFeesDueSecondFiscalYear
|
16711000 | USD |
CY2011Q3 | ato |
Contractual Demand Fees Demand Fees Due Third Fiscal Year
ContractualDemandFeesDemandFeesDueThirdFiscalYear
|
9988000 | USD |
CY2011Q3 | ato |
Contractual Demand Fees Demand Fees Due Fourth Fiscal Year
ContractualDemandFeesDemandFeesDueFourthFiscalYear
|
4130000 | USD |
CY2011Q3 | ato |
Contractual Demand Fees Demand Fees Due Fifth Fiscal Year
ContractualDemandFeesDemandFeesDueFifthFiscalYear
|
278000 | USD |
CY2011Q3 | ato |
Contractual Demand Fees Demand Fees Due Thereafter
ContractualDemandFeesDemandFeesDueThereafter
|
165000 | USD |
CY2011Q3 | ato |
Total Estimated Contractual Demand Fees
TotalEstimatedContractualDemandFees
|
56634000 | USD |
CY2010 | us-gaap |
Capital Leases Income Statement Sales Type Lease Revenue
CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
|
900000 | USD |
CY2009 | us-gaap |
Capital Leases Income Statement Sales Type Lease Revenue
CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
|
1200000 | USD |
CY2010Q3 | us-gaap |
Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
|
7800000 | USD |
CY2011 | us-gaap |
Capital Leases Income Statement Sales Type Lease Revenue
CapitalLeasesIncomeStatementSalesTypeLeaseRevenue
|
500000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived
|
2000000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
|
0 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
2013000 | USD |
CY2010Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1300000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
186000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
186000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
186000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
186000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
186000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
264000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1194000 | USD |
CY2011Q3 | ato |
Capital Lease Interest Included In Lease Payments
CapitalLeaseInterestIncludedInLeasePayments
|
406000 | USD |
CY2011Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
788000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
17718000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
16846000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
16519000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
15455000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
14921000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
118108000 | USD |
CY2011Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
199567000 | USD |
CY2009Q3 | ato |
Lease And Rental Expense1
LeaseAndRentalExpense1
|
13600000 | USD |
CY2010Q3 | ato |
Lease And Rental Expense1
LeaseAndRentalExpense1
|
16000000 | USD |
CY2011Q3 | ato |
Lease And Rental Expense1
LeaseAndRentalExpense1
|
19100000 | USD |
CY2011Q3 | ato |
Percentage Of Aem Investment Grade Customers
PercentageOfAemInvestmentGradeCustomers
|
0.54 | pure |
CY2010Q3 | ato |
Percentage Of Aem Investment Grade Customers
PercentageOfAemInvestmentGradeCustomers
|
0.58 | pure |
CY2011Q3 | ato |
Percentage Of Aem Non Investment Grade Customers
PercentageOfAemNonInvestmentGradeCustomers
|
0.46 | pure |
CY2010Q3 | ato |
Percentage Of Aem Non Investment Grade Customers
PercentageOfAemNonInvestmentGradeCustomers
|
0.42 | pure |
CY2011Q3 | ato |
Percentage Of Total Aem Customers
PercentageOfTotalAemCustomers
|
1.00 | pure |
CY2010Q3 | ato |
Percentage Of Total Aem Customers
PercentageOfTotalAemCustomers
|
1.00 | pure |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
157976000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
161925000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
163554000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-8329000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-63677000 | USD |
CY2009 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-36405000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.78 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
453668000 | USD |
CY2011 | ato |
Gas Sales Revenue Residential
GasSalesRevenueResidential
|
1570723000 | USD |
CY2010 | ato |
Gas Sales Revenue Residential
GasSalesRevenueResidential
|
1784051000 | USD |
CY2009 | ato |
Gas Sales Revenue Residential
GasSalesRevenueResidential
|
1768082000 | USD |
CY2011 | ato |
Gas Sales Revenue Commercial
GasSalesRevenueCommercial
|
698366000 | USD |
CY2010 | ato |
Gas Sales Revenue Commercial
GasSalesRevenueCommercial
|
787433000 | USD |
CY2009 | ato |
Gas Sales Revenue Commercial
GasSalesRevenueCommercial
|
807109000 | USD |
CY2011 | ato |
Gas Sales Revenue Industrial
GasSalesRevenueIndustrial
|
106569000 | USD |
CY2010 | ato |
Gas Sales Revenue Industrial
GasSalesRevenueIndustrial
|
110280000 | USD |
CY2009 | ato |
Gas Sales Revenue Industrial
GasSalesRevenueIndustrial
|
132487000 | USD |
CY2011 | ato |
Gas Sales Revenue Public Authority And Other
GasSalesRevenuePublicAuthorityAndOther
|
69176000 | USD |
CY2010 | ato |
Gas Sales Revenue Public Authority And Other
GasSalesRevenuePublicAuthorityAndOther
|
70402000 | USD |
CY2009 | ato |
Gas Sales Revenue Public Authority And Other
GasSalesRevenuePublicAuthorityAndOther
|
88972000 | USD |
CY2011 | ato |
Gas Sales Revenue
GasSalesRevenue
|
2444834000 | USD |
CY2010 | ato |
Gas Sales Revenue
GasSalesRevenue
|
2752166000 | USD |
CY2009 | ato |
Gas Sales Revenue
GasSalesRevenue
|
2796650000 | USD |
CY2011 | ato |
Gas Transportation Revenue
GasTransportationRevenue
|
59547000 | USD |
CY2010 | ato |
Gas Transportation Revenue
GasTransportationRevenue
|
58511000 | USD |
CY2009 | ato |
Gas Transportation Revenue
GasTransportationRevenue
|
56162000 | USD |
CY2011 | ato |
Gas Revenue Other
GasRevenueOther
|
26599000 | USD |
CY2010 | ato |
Gas Revenue Other
GasRevenueOther
|
31091000 | USD |
CY2009 | ato |
Gas Revenue Other
GasRevenueOther
|
31185000 | USD |
CY2010Q4 | us-gaap |
Gross Profit
GrossProfit
|
364724000 | USD |
CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
155289000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
71100000 | USD |
CY2010Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
2897000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.78 | |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
211199000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32259000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4229000 | USD |
CY2010Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1075000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
128160000 | USD |
CY2011Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
4049000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132209000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.41 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.04 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.41 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
266805000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34078000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1474000 | USD |
CY2011Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
908000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-566000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.02 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.02 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
242044000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41333000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1098000 | USD |
CY2011Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
863000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1961000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.01 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.01 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2009Q4 | us-gaap |
Gross Profit
GrossProfit
|
403003000 | USD |
CY2009Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
186598000 | USD |
CY2009Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
90975000 | USD |
CY2009Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
2355000 | USD |
CY2009Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93330000 | USD |
CY2009Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.97 | |
CY2009Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
CY2009Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | |
CY2009Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.97 | |
CY2009Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
CY2009Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | |
CY2010Q1 | us-gaap |
Gross Profit
GrossProfit
|
445444000 | USD |
CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
219757000 | USD |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
111283000 | USD |
CY2010Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
2843000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114126000 | USD |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.19 | |
CY2010Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
CY2010Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.19 | |
CY2010Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
247666000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3154000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.04 | |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
241392000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38537000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
244000 | USD |
CY2010Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1293000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1537000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0 | |
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2010Q4 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
23700000 | USD |
CY2011Q1 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
35800000 | USD |
CY2009Q4 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
21100000 | USD |
CY2010Q1 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
32100000 | USD |
CY2010Q3 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
7700000 | USD |
CY2010Q4 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
8800000 | USD |
CY2011Q1 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
11200000 | USD |
CY2009Q4 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
7800000 | USD |
CY2010Q1 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
8900000 | USD |
CY2010Q3 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
5200000 | USD |
CY2010Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
4800000 | USD |
CY2011Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
6700000 | USD |
CY2009Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
4000000 | USD |
CY2010Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
4800000 | USD |
CY2010Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
1700000 | USD |