2011 Q3 Form 10-K Financial Statement
#000119312512466518 Filed on November 13, 2012
Income Statement
Concept | 2011 Q3 | 2011 Q2 | 2011 Q1 |
---|---|---|---|
Revenue | $779.7M | $833.2M | $1.556B |
YoY Change | 0.14% | 9.44% | -23.96% |
Cost Of Revenue | $547.2M | $576.8M | $1.152B |
YoY Change | 1.86% | 11.56% | -22.44% |
Gross Profit | $237.2M | $261.6M | $444.5M |
YoY Change | -1.75% | 5.63% | -0.22% |
Gross Profit Margin | 30.42% | 31.4% | 28.56% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $61.50M | $58.40M | $57.10M |
YoY Change | 8.27% | 9.57% | 7.53% |
% of Gross Profit | 25.93% | 22.32% | 12.85% |
Operating Expenses | $200.7M | $232.7M | $242.5M |
YoY Change | -1.04% | 8.04% | 5.52% |
Operating Profit | $39.20M | $31.39M | $204.6M |
YoY Change | 1.71% | -2.68% | -6.89% |
Interest Expense | -$38.20M | $35.85M | $37.88M |
YoY Change | -1.8% | -3.82% | -4.31% |
% of Operating Profit | -97.46% | 114.18% | 18.51% |
Other Income/Expense, Net | -$2.500M | -$1.430M | $26.20M |
YoY Change | -457.14% | 79.2% | 53373.47% |
Pretax Income | $600.0K | -$3.197M | $199.5M |
YoY Change | 50.0% | -44.94% | 7.85% |
Income Tax | -$500.0K | -$1.723M | $71.37M |
% Of Pretax Income | -83.33% | 35.77% | |
Net Earnings | $1.961M | -$566.0K | $132.2M |
YoY Change | 27.59% | -82.05% | 15.84% |
Net Earnings / Revenue | 0.25% | -0.07% | 8.49% |
Basic Earnings Per Share | $0.02 | -$0.01 | $1.45 |
Diluted Earnings Per Share | $0.02 | -$0.01 | $1.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 90.29M shares | 90.13M shares | 90.25M shares |
Diluted Shares Outstanding | 90.13M shares | 90.53M shares |
Balance Sheet
Concept | 2011 Q3 | 2011 Q2 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $184.1M | $117.0M | $153.0M |
YoY Change | 6.13% | -35.0% | -33.77% |
Cash & Equivalents | $131.4M | $117.4M | $153.2M |
Short-Term Investments | $52.63M | ||
Other Short-Term Assets | $316.5M | $273.5M | $144.0M |
YoY Change | 109.59% | 110.35% | 18.99% |
Inventory | $290.0M | $257.0M | $228.0M |
Prepaid Expenses | $22.50M | ||
Receivables | $273.3M | $342.1M | $458.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.011B | $989.7M | $984.1M |
YoY Change | 15.51% | 13.25% | -11.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.148B | $4.916B | $4.915B |
YoY Change | 7.4% | 5.29% | 7.07% |
Goodwill | $740.0M | ||
YoY Change | 0.09% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $383.8M | $348.0M | $357.3M |
YoY Change | 8.0% | 14.83% | 13.05% |
Total Long-Term Assets | $6.272B | $6.004B | $6.012B |
YoY Change | 6.51% | 5.11% | 6.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.011B | $989.7M | $984.1M |
Total Long-Term Assets | $6.272B | $6.004B | $6.012B |
Total Assets | $7.283B | $6.993B | $6.996B |
YoY Change | 7.67% | 6.19% | 3.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $291.0M | $312.0M | $424.0M |
YoY Change | 9.4% | 22.83% | -18.77% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $206.4M | $0.00 | $0.00 |
YoY Change | 63.68% | ||
Long-Term Debt Due | $2.434M | $2.434M | $352.4M |
YoY Change | -99.32% | -99.32% | 3424.34% |
Total Short-Term Liabilities | $867.6M | $648.3M | $1.078B |
YoY Change | -25.6% | -35.67% | 11.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.206B | $2.206B | $1.807B |
YoY Change | 21.92% | 21.91% | -16.29% |
Other Long-Term Liabilities | $564.7M | $439.5M | $427.2M |
YoY Change | 31.27% | 14.38% | -38.62% |
Total Long-Term Liabilities | $2.771B | $2.646B | $2.235B |
YoY Change | 23.71% | 20.6% | -21.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $867.6M | $648.3M | $1.078B |
Total Long-Term Liabilities | $2.771B | $2.646B | $2.235B |
Total Liabilities | $3.638B | $3.294B | $3.313B |
YoY Change | 6.83% | 2.88% | -24.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $570.5M | $599.5M | $631.0M |
YoY Change | 17.17% | 16.24% | |
Common Stock | $1.733B | $1.731B | $1.729B |
YoY Change | 1.08% | -4.52% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.255B | $2.336B | $2.374B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.283B | $6.993B | $6.996B |
YoY Change | 7.67% | 6.19% | 3.6% |
Cashflow Statement
Concept | 2011 Q3 | 2011 Q2 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.961M | -$566.0K | $132.2M |
YoY Change | 27.59% | -82.05% | 15.84% |
Depreciation, Depletion And Amortization | $61.50M | $58.40M | $57.10M |
YoY Change | 8.27% | 9.57% | 7.53% |
Cash From Operating Activities | $63.20M | $81.10M | $392.7M |
YoY Change | -52.08% | -27.0% | 1.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$232.7M | -$143.6M | -$123.5M |
YoY Change | 29.06% | 10.72% | 5.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.000M | -$1.900M | -$1.100M |
YoY Change | -433.33% | -480.0% | -210.0% |
Cash From Investing Activities | -$233.7M | -$145.5M | -$124.7M |
YoY Change | 29.91% | 12.62% | 7.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 184.4M | 28.60M | -244.6M |
YoY Change | -46200.0% | -187.46% | 13.4% |
NET CHANGE | |||
Cash From Operating Activities | 63.20M | 81.10M | 392.7M |
Cash From Investing Activities | -233.7M | -145.5M | -124.7M |
Cash From Financing Activities | 184.4M | 28.60M | -244.6M |
Net Change In Cash | 13.90M | -35.80M | 23.40M |
YoY Change | -128.72% | -29.53% | -58.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | $63.20M | $81.10M | $392.7M |
Capital Expenditures | -$232.7M | -$143.6M | -$123.5M |
Free Cash Flow | $295.9M | $224.7M | $516.2M |
YoY Change | -5.22% | -6.69% | 2.12% |
Facts In Submission
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189588000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
189851000 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
18172000 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
18013000 | USD |
CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
15988000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
216717000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
207601000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
205839000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.27 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.12 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.08 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.05 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.20 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.17 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.39 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.28 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.10 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.07 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.03 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.27 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.20 | |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.17 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.37 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.27 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.20 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90150000 | shares |
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 |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91172000 | 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 |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
10066000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
12372000 | USD |
CY2010 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
|
9584000 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
6349000 | USD |
CY2011 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2010 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
3519000 | USD |
CY2011 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
0 | USD |
CY2010 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
0 | USD |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.36 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.38 | |
CY2011 | ato |
Stock Issued During Period Value Direct Stock Purchase Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan
|
-54000 | USD |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.34 | |
CY2009Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2176761000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1745000 | USD |
CY2010 | ato |
Treasury Lock Agreements Net
TreasuryLockAgreementsNet
|
2030000 | USD |
CY2010 | ato |
Share Repurchases Amount
ShareRepurchasesAmount
|
-100450000 | USD |
CY2010 | ato |
Repurchase Of Equity Awards Value
RepurchaseOfEquityAwardsValue
|
-1191000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
124287000 | USD |
CY2010 | ato |
Stock Issued During Period Value Direct Stock Purchase Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan
|
2882000 | USD |
CY2010 | ato |
Stock Issued During Period Value Retirement Savings Plan
StockIssuedDuringPeriodValueRetirementSavingsPlan
|
2281000 | USD |
CY2010 | ato |
Stock Issued During Period Value Long Term Incentive Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan
|
8710000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10894000 | USD |
CY2010 | ato |
Stock Issued During Period Value Directors Stock For Fee Plan
StockIssuedDuringPeriodValueDirectorsStockForFeePlan
|
97000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2178348000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1647000 | USD |
CY2011 | ato |
Treasury Lock Agreements Net
TreasuryLockAgreementsNet
|
-28689000 | USD |
CY2011 | ato |
Share Repurchases Amount
ShareRepurchasesAmount
|
0 | USD |
CY2011 | ato |
Repurchase Of Equity Awards Value
RepurchaseOfEquityAwardsValue
|
-5299000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
124011000 | USD |
CY2011 | ato |
Stock Issued During Period Value Long Term Incentive Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan
|
13889000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9958000 | USD |
CY2011 | ato |
Stock Issued During Period Value Directors Stock For Fee Plan
StockIssuedDuringPeriodValueDirectorsStockForFeePlan
|
77000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3103000 | USD |
CY2012 | ato |
Treasury Lock Agreements Net
TreasuryLockAgreementsNet
|
-10116000 | USD |
CY2012 | ato |
Share Repurchases Amount
ShareRepurchasesAmount
|
-12535000 | USD |
CY2012 | ato |
Repurchase Of Equity Awards Value
RepurchaseOfEquityAwardsValue
|
-5219000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
125796000 | USD |
CY2012 | ato |
Stock Issued During Period Value Direct Stock Purchase Plan
StockIssuedDuringPeriodValueDirectStockPurchasePlan
|
-65000 | USD |
CY2012 | ato |
Stock Issued During Period Value Long Term Incentive Plan
StockIssuedDuringPeriodValueLongTermIncentivePlan
|
12037000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17752000 | USD |
CY2012 | ato |
Stock Issued During Period Value Directors Stock For Fee Plan
StockIssuedDuringPeriodValueDirectorsStockForFeePlan
|
78000 | USD |
CY2010 | ato |
Cash Flow Hedges Net
CashFlowHedgesNet
|
-6963000 | USD |
CY2011 | ato |
Cash Flow Hedges Net
CashFlowHedgesNet
|
5248000 | USD |
CY2012 | ato |
Cash Flow Hedges Net
CashFlowHedgesNet
|
7866000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1881000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-953000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1025000 | USD |
CY2010 | ato |
Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
|
1193000 | USD |
CY2011 | ato |
Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
|
-16850000 | USD |
CY2012 | ato |
Other Comprehensive Income Reclassification Adjustment And Unrealized Gain Loss On Derivatives Included In Net Income And Arising During Period Tax
OtherComprehensiveIncomeReclassificationAdjustmentAndUnrealizedGainLossOnDerivativesIncludedInNetIncomeAndArisingDuringPeriodTax
|
-5388000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
5029000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
3355000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-4452000 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
9868000 | USD |
CY2012 | ato |
Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
|
246093000 | USD |
CY2012 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
484000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
104319000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19222000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8147000 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
493000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-32578000 | USD |
CY2012 | ato |
Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
|
50055000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-28417000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-20989000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-64234000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
7889000 | USD |
CY2012 | ato |
Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
|
21424000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
586917000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-57495000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
117353000 | USD |
CY2011 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
582844000 | USD |
CY2011 | ato |
Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
|
233155000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23904000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9438000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
961000 | USD |
CY2011 | ato |
Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
|
53519000 | USD |
CY2011 | ato |
Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
|
71691000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
38048000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27737000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11586000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
96000 | USD |
CY2011 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
228000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-54014000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
726476000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18387000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
196731000 | USD |
CY2010 | ato |
Increase Decrease In Other Noncurrent Operating Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingLiabilities
|
64266000 | USD |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1245000 | USD |
CY2010 | ato |
Increase Decrease In Other Noncurrent Operating Assets
IncreaseDecreaseInOtherNoncurrentOperatingAssets
|
-14886000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
40401000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12655000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
58069000 | USD |
CY2010 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | USD |
CY2010 | ato |
Depreciation And Amortization Cash Flow
DepreciationAndAmortizationCashFlow
|
216960000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11908000 | USD |
CY2010 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
173000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-48992000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
128223000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4625000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-609260000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
732858000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
354141000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
257034000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
125796000 | USD |
CY2012 | ato |
Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
|
12535000 | USD |
CY2012 | ato |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
5219000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1606000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-44837000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-67180000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8766000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-542702000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
131000 | USD |
CY2010 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
542636000 | USD |
CY2010 | ato |
Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
|
100450000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-163025000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
66000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
54268000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20749000 | USD |
CY2010 | ato |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
1191000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
124287000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131952000 | USD |
CY2011 | ato |
Repurchase Of Equity Awards
RepurchaseOfEquityAwards
|
5299000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
124011000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-627386000 | USD |
CY2011 | ato |
Payments To Repurchase Common Stock
PaymentsToRepurchaseCommonStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
394466000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
622965000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7796000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44009000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
83306000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-20079000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
360131000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4421000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-533000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111203000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | 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 |
CY2012 | 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</font><font style="font-family:Times New Roman;font-size:12pt;">, 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</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), Kentucky, 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;">On August 1, 2012, we completed the divesture of our natural gas distribution</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">operations in Missouri, Illinois and Iowa, representing approximately 84,000 customers. </font><font style="font-family:Times New Roman;font-size:12pt;">On August 8, 2012, we entered into a definitive agreement to sell our natural gas distribution operations in Georgia, representing approximately 64,000 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><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 </font><font style="font-family:Times New Roman;font-size:12pt;">five u</font><font style="font-family:Times New Roman;font-size:12pt;">nderground 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</font><font style="font-family:Times New Roman;font-size:12pt;">.</font><font style="font-family:Times New Roman;font-size:12pt;">, (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 </font><font style="font-family:Times New Roman;font-size:12pt;">Atmos Energy and third parties</font><font style="font-family:Times New Roman;font-size:12pt;">.</font></p> | |
CY2012 | ato |
Schedule Of Divisions And Service Areas
ScheduleOfDivisionsAndServiceAreas
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<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</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), Kentucky, 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> | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;font-style:italic;margin-left:0px;">Use of estimates</font><font style="font-family:Times New Roman;font-size:12pt;"> — The preparation of financial statements in conformity with accounting principles generally accepted in the </font><font style="font-family:Times New Roman;font-size:12pt;">United States</font><font style="font-family:Times New Roman;font-size:12pt;"> 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, </font><font style="font-family:Times New Roman;font-size:12pt;">unbilled revenues, </font><font style="font-family:Times New Roman;font-size:12pt;">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.</font></p> | |
CY2012 | us-gaap |
Unrealized Gain Loss On Price Risk Fair Value Hedging Instruments
UnrealizedGainLossOnPriceRiskFairValueHedgingInstruments
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-8000000 | USD |
CY2012 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:12pt;font-weight:bold;font-style:italic;margin-left:0px;">Financial instruments and hedging activities</font><font style="font-family:Times New Roman;font-size:12pt;"> — We use financial instruments to mitigate commodity price risk</font><font style="font-family:Times New Roman;font-size:12pt;"> in our natural gas distribution and nonregulated segments and interest rate risk</font><font style="font-family:Times New Roman;font-size:12pt;">. The objectives and strategies for using financial in</font><font style="font-family:Times New Roman;font-size:12pt;">struments have been tailored to</font><font style="font-family:Times New Roman;font-size:12pt;"> our regulated and nonregulated businesses</font><font style="font-family:Times New Roman;font-size:12pt;"> and </font><font style="font-family:Times New Roman;font-size:12pt;">are discussed in Note 4.</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;">We record all of our financial instruments on the balance sheet at fair value</font><font style="font-family:Times New Roman;font-size:12pt;font-style:italic;">, </font><font style="font-family:Times New Roman;font-size:12pt;">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. </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;">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.</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;font-style:italic;margin-left:0px;">Financial Instruments Associated with Commodity Price Risk</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 our natural gas distribution segment, </font><font style="font-family:Times New Roman;font-size:12pt;">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 </font><font style="font-family:Times New Roman;font-size:12pt;">United States</font><font style="font-family:Times New Roman;font-size:12pt;">. Accordingly</font><font style="font-family:Times New Roman;font-size:12pt;">, there is no earnings impact on</font><font style="font-family:Times New Roman;font-size:12pt;"> our natural gas distribution segment as a result of the use of financial instruments. </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 our </font><font style="font-family:Times New Roman;font-size:12pt;">nonregulated </font><font style="font-family:Times New Roman;font-size:12pt;">segment, w</font><font style="font-family:Times New Roman;font-size:12pt;">e have designated </font><font style="font-family:Times New Roman;font-size:12pt;">most of </font><font style="font-family:Times New Roman;font-size:12pt;">the n</font><font style="font-family:Times New Roman;font-size:12pt;">atural gas inventory held by this operating segment</font><font style="font-family:Times New Roman;font-size:12pt;"> as </font><font style="font-family:Times New Roman;font-size:12pt;">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. C</font><font style="font-family:Times New Roman;font-size:12pt;">hanges in the </font><font style="font-family:Times New Roman;font-size:12pt;">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</font><font style="font-family:Times New Roman;font-size:12pt;"> (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. </font><font style="font-family:Times New Roman;font-size:12pt;">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.</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;">Additionally, </font><font style="font-family:Times New Roman;font-size:12pt;">w</font><font style="font-family:Times New Roman;font-size:12pt;">e have elected to treat fixed-price forward contracts</font><font style="font-family:Times New Roman;font-size:12pt;"> used in our nonregulated segment</font><font style="font-family:Times New Roman;font-size:12pt;"> 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. </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;">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 </font><font style="font-family:Times New Roman;font-size:12pt;">is </font><font style="font-family:Times New Roman;font-size:12pt;">referred to as timing ineffectiveness. </font><font style="font-family:Times New Roman;font-size:12pt;">Hedge ineffectiveness, to the extent incurred, is reported as a component of revenue.</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;">O</font><font style="font-family:Times New Roman;font-size:12pt;">ur </font><font style="font-family:Times New Roman;font-size:12pt;">nonregulated </font><font style="font-family:Times New Roman;font-size:12pt;">segment</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">also utilize</font><font style="font-family:Times New Roman;font-size:12pt;">s</font><font style="font-family:Times New Roman;font-size:12pt;"> 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 i</font><font style="font-family:Times New Roman;font-size:12pt;">nclude 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 </font><font style="font-family:Times New Roman;font-size:12pt;">September 30, 2012</font><font style="font-family:Times New Roman;font-size:12pt;"> and 2011</font><font style="font-family:Times New Roman;font-size:12pt;">,</font><font style="font-family:Times New Roman;font-size:12pt;"> the Company netted $</font><font style="font-family:Times New Roman;font-size:12pt;">23.7</font><font style="font-family:Times New Roman;font-size:12pt;"> million and $</font><font style="font-family:Times New Roman;font-size:12pt;">28.8</font><font style="font-family:Times New Roman;font-size:12pt;"> million of cash held in margin accounts into its current risk mana</font><font style="font-family:Times New Roman;font-size:12pt;">gement assets and liabilities.</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;font-style:italic;margin-left:0px;">Financial Instruments Associated with Interest Rate Risk</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;">We manage interest rate risk, typically when we</font><font style="font-family:Times New Roman;font-size:12pt;"> plan to </font><font style="font-family:Times New Roman;font-size:12pt;">issue new </font><font style="font-family:Times New Roman;font-size:12pt;">long-term debt </font><font style="font-family:Times New Roman;font-size:12pt;">or </font><font style="font-family:Times New Roman;font-size:12pt;">to </font><font style="font-family:Times New Roman;font-size:12pt;">refinance existing long-term debt. </font><font style="font-family:Times New Roman;font-size:12pt;">Prior to fiscal 2012</font><font style="font-family:Times New Roman;font-size:12pt;">, we entered into Treasury lock agreements to fix the Treasury yield component of the interest cost associated with anticipated financings. </font><font style="font-family:Times New Roman;font-size:12pt;">We designated these Treasury lock agreements as cash flow hedge</font><font style="font-family:Times New Roman;font-size:12pt;">s</font><font style="font-family:Times New Roman;font-size:12pt;"> at the time the agreements were executed. Accordingly, unrealized gains and losses associated with the Treasury</font><font style="font-family:Times New Roman;font-size:12pt;"> lo</font><font style="font-family:Times New Roman;font-size:12pt;">ck agreements were </font><font style="font-family:Times New Roman;font-size:12pt;">recorded as a component of accumulated other comprehensive income (loss). When the Treasury locks </font><font style="font-family:Times New Roman;font-size:12pt;">were </font><font style="font-family:Times New Roman;font-size:12pt;">settle</font><font style="font-family:Times New Roman;font-size:12pt;">d</font><font style="font-family:Times New Roman;font-size:12pt;">, the realized gain or loss </font><font style="font-family:Times New Roman;font-size:12pt;">was</font><font style="font-family:Times New Roman;font-size:12pt;"> recorded as a component of accumulated other comprehensive income (loss) and </font><font style="font-family:Times New Roman;font-size:12pt;">is being</font><font style="font-family:Times New Roman;font-size:12pt;"> recognized as a component of interest expense over the life of the related financing arrangement.</font></p><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;">During fiscal 2012, we began using interest rate swaps to mitigate interest rate risk. We entered into an interest rate swap </font><font style="font-family:Times New Roman;font-size:12pt;">a</font><font style="font-family:Times New Roman;font-size:12pt;">ssociated with </font><font style="font-family:Times New Roman;font-size:12pt;">our</font><font style="font-family:Times New Roman;font-size:12pt;"> $260 million short-term </font><font style="font-family:Times New Roman;font-size:12pt;">financing facility</font><font style="font-family:Times New Roman;font-size:12pt;"> through December </font><font style="font-family:Times New Roman;font-size:12pt;">27, </font><font style="font-family:Times New Roman;font-size:12pt;">2012</font><font style="font-family:Times New Roman;font-size:12pt;">.</font><font style="font-family:Times New Roman;font-size:12pt;"> Due to the short-term nature of the swap and</font><font style="font-family:Times New Roman;font-size:12pt;"> the related financing facility</font><font style="font-family:Times New Roman;font-size:12pt;">,</font><font style="font-family:Times New Roman;font-size:12pt;"> we did not designate the interest rate swap as a hedge.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:12pt;">Gains and losses associated with the swap </font><font style="font-family:Times New Roman;font-size:12pt;">are</font><font style="font-family:Times New Roman;font-size:12pt;"> reported as a component of interest expense.</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;">Additionally, in October 2</font><font style="font-family:Times New Roman;font-size:12pt;">012, we entered into </font><font style="font-family:Times New Roman;font-size:12pt;">forward starting interest rate swaps to </font><font style="font-family:Times New Roman;font-size:12pt;">fix the Treasury yield component</font><font style="font-family:Times New Roman;font-size:12pt;"> associated with the anticipated issuance of </font><font style="font-family:Times New Roman;font-size:12pt;">$500 million and $250 million </font><font style="font-family:Times New Roman;font-size:12pt;">unsecured senior notes</font><font style="font-family:Times New Roman;font-size:12pt;"> in fiscal 201</font><font style="font-family:Times New Roman;font-size:12pt;">5</font><font style="font-family:Times New Roman;font-size:12pt;"> and fiscal 2017, which we designated as cash flow hedges at the time the agreements were executed. </font><font style="font-family:Times New Roman;font-size:12pt;">U</font><font style="font-family:Times New Roman;font-size:12pt;">nrealized gains and losses associated with the forward starting interest rate swaps will be recorded as a component of accumulated other comprehensive income (loss). When the forward starting interest rate swaps settle, the realized gain or loss will be recorded as a component of accumulated other comprehensive income (loss) and recognized as a component of interest expense over the life of the related financing arrangement. </font><font style="font-family:Times New Roman;font-size:12pt;">Hedge ineffectiveness to the extent incurred </font><font style="font-family:Times New Roman;font-size:12pt;">will be</font><font style="font-family:Times New Roman;font-size:12pt;"> reported as a component of interest expense.</font></p> | |
CY2012Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
10500000 | USD |
CY2011Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
14000000 | USD |
CY2012Q3 | ato |
Asset Retirement Costs In Property Plant And Equipment
AssetRetirementCostsInPropertyPlantAndEquipment
|
4200000 | USD |
CY2011Q3 | ato |
Asset Retirement Costs In Property Plant And Equipment
AssetRetirementCostsInPropertyPlantAndEquipment
|
5400000 | USD |
CY2010 | us-gaap |
Other Deferred Cost Amortization Expense
OtherDeferredCostAmortizationExpense
|
400000 | 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 |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2600000 | USD |
CY2012 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.036 | pure |
CY2011 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.036 | pure |
CY2010 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
0.035 | pure |
CY2011 | us-gaap |
Other Deferred Cost Amortization Expense
OtherDeferredCostAmortizationExpense
|
500000 | USD |
CY2012 | us-gaap |
Other Deferred Cost Amortization Expense
OtherDeferredCostAmortizationExpense
|
500000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1700000 | USD |
CY2010 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3900000 | USD |
CY2012 | us-gaap |
Description Of Specific Regulatory Assets
DescriptionOfSpecificRegulatoryAssets
|
During the prior fiscal year, the Railroad Commission of Texas’ Division of Public Safety issued a new rule requiring natural gas distribution companies to develop and implement a risk-based program for the renewal or replacement of distribution facilities, including steel service lines. The rule allows for the deferral of all expenses associated with capital expenditures incurred pursuant to this rule, including the recording of interest on the deferred expenses until the next rate proceeding (rate case or annual rate filing) at which time investment and costs would be recovered through base rates. As of September 30, 2012, we had deferred $5.4 million associated with the requirements of this rule. Effective January 1, 2012, the Texas Legislature amended its Gas Utility Regulatory Act (GURA) to permit natural gas utilities to defer into a regulatory asset or liability the difference between a gas utility’s actual pension and postretirement expense and the level of such expense recoverable in its existing rates.  The deferred amount will become eligible for inclusion in the utility’s rates in its next rate proceeding.  We elected to utilize this provision of GURA, effective January 1, 2012, and established a regulatory asset totaling $7.6 million, which is recorded in “Pension and postretirement benefit costs” in the regulatory assets table above. Of this amount, $4.2 million represented a reduction to operation and maintenance expense during fiscal 2012. | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5661000 | USD |
CY2012Q3 | ato |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Interest Rate Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromInterestRateHedgesEffectNetOfTax
|
-44273000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-8995000 | 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 |
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 |
CY2012 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
683000 | USD |
CY2011 | ato |
Gain Loss On Treasury Lock Agreements Settlements Net Of Tax
GainLossOnTreasuryLockAgreementsSettlementsNetOfTax
|
12600000 | USD |
CY2012 | ato |
Minimum Length Of Time Hedged In Cash Flow Hedge
MinimumLengthOfTimeHedgedInCashFlowHedge
|
one | |
CY2012 | us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge
MaximumLengthOfTimeHedgedInCashFlowHedge
|
63 months | |
CY2012Q3 | ato |
Net Open Positions
NetOpenPositions
|
0.4 | Bcf |
CY2012Q3 | ato |
Total Financial Instruments
TotalFinancialInstruments
|
-91383000 | USD |
CY2012Q3 | ato |
Disposal Group Including Discontinued Operation Derivative Assets Current
DisposalGroupIncludingDiscontinuedOperationDerivativeAssetsCurrent
|
100000 | USD |
CY2012Q3 | ato |
Disposal Group Including Discontinued Operation Derivative Liabilities Current
DisposalGroupIncludingDiscontinuedOperationDerivativeLiabilitiesCurrent
|
300000 | USD |
CY2011Q3 | ato |
Total Financial Instruments
TotalFinancialInstruments
|
-104327000 | USD |
CY2012 | ato |
Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
|
23100000 | USD |
CY2011 | ato |
Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
|
24800000 | USD |
CY2010 | ato |
Gain Loss On Hedge Ineffectiveness
GainLossOnHedgeIneffectiveness
|
51800000 | USD |
CY2011Q3 | ato |
Disposal Group Including Discontinued Operation Derivative Liabilities Current
DisposalGroupIncludingDiscontinuedOperationDerivativeLiabilitiesCurrent
|
1300000 | USD |
CY2012 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
-30266000 | USD |
CY2012 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
5797000 | USD |
CY2012 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
24469000 | USD |
CY2012 | ato |
Fair Value Hedge Basis Ineffectiveness
FairValueHedgeBasisIneffectiveness
|
1170000 | USD |
CY2012 | ato |
Fair Value Hedge Timing Ineffectiveness
FairValueHedgeTimingIneffectiveness
|
23299000 | 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 |
CY2012 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
|
-62678000 | USD |
CY2012 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
-1369000 | USD |
CY2012 | ato |
Cash Flow Hedge Gain Loss Included In Revenue Net
CashFlowHedgeGainLossIncludedInRevenueNet
|
-64047000 | USD |
CY2012 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
-2009000 | USD |
CY2012 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
-66056000 | USD |
CY2011 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
|
-28430000 | USD |
CY2011 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
-1585000 | USD |
CY2011 | ato |
Cash Flow Hedge Gain Loss Included In Revenue Net
CashFlowHedgeGainLossIncludedInRevenueNet
|
-30015000 | USD |
CY2011 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
-2455000 | USD |
CY2011 | ato |
Gain On Unwinding Of Treasury Lock Reclassified From Accumulated Oci To Miscellaneous Income
GainOnUnwindingOfTreasuryLockReclassifiedFromAccumulatedOciToMiscellaneousIncome
|
27803000 | USD |
CY2011 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
-4667000 | USD |
CY2010 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Cost Of Sales Net
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet
|
-44809000 | USD |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1700000 | USD |
CY2010 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
-2717000 | USD |
CY2010 | ato |
Cash Flow Hedge Gain Loss Included In Revenue Net
CashFlowHedgeGainLossIncludedInRevenueNet
|
-47526000 | USD |
CY2010 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Interest Expense Net
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet
|
-2678000 | USD |
CY2010 | us-gaap |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net
CashFlowHedgeGainLossReclassifiedToEarningsNet
|
-50204000 | USD |
CY2012 | ato |
Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
|
-11458000 | USD |
CY2011 | ato |
Other Comprehensive Income Unrealized Gain Loss On Treasury Locks Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnTreasuryLocksArisingDuringPeriodNetOfTax
|
-12720000 | USD |
CY2012 | ato |
Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
|
-30366000 | USD |
CY2011 | ato |
Other Comprehensive Income Unrealized Gain Loss On Forward Commodity Contracts Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnForwardCommodityContractsArisingDuringPeriodNetOfTax
|
-12096000 | USD |
CY2012 | ato |
Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
|
1342000 | USD |
CY2011 | ato |
Other Comprehensive Income Reclassification Adjustment On Treasury Locks Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnTreasuryLocksIncludedInNetIncomeNetOfTax
|
-15969000 | USD |
CY2012 | ato |
Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
|
38232000 | USD |
CY2011 | ato |
Other Comprehensive Income Reclassification Adjustment On Forward Commodity Contracts Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnForwardCommodityContractsIncludedInNetIncomeNetOfTax
|
17344000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-2250000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-23441000 | USD |
CY2012 | ato |
Regulated Segments Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
RegulatedSegmentsEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.37 | pure |
CY2012 | ato |
Nonregulated Segment Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
NonregulatedSegmentEffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.39 | pure |
CY2012 | ato |
Treasury Lock Gain Loss Reclassified To Earnings
TreasuryLockGainLossReclassifiedToEarnings
|
9727000 | USD |
CY2012 | ato |
Commodity Contract Gain Loss Reclassified To Earnings
CommodityContractGainLossReclassifiedToEarnings
|
-8995000 | USD |
CY2012 | ato |
Total Hedge Gain Loss Reclassified To Earnings
TotalHedgeGainLossReclassifiedToEarnings
|
732000 | USD |
CY2012 | ato |
Gain Loss On Derivative Instruments Not Designated Hedges Net Pretax
GainLossOnDerivativeInstrumentsNotDesignatedHedgesNetPretax
|
-2500000 | 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 |
CY2012Q3 | ato |
Natural Gas Distribution Segement Derivative Assets
NaturalGasDistributionSegementDerivativeAssets
|
9365000 | USD |
CY2012Q3 | ato |
Nonregulated Segement Derivative Assets
NonregulatedSegementDerivativeAssets
|
17773000 | USD |
CY2012Q3 | ato |
Derivative Assets Fair Value
DerivativeAssetsFairValue
|
27138000 | USD |
CY2012Q3 | ato |
Hedged Portion Of Gas Stored Underground Fair Value Disclosure
HedgedPortionOfGasStoredUndergroundFairValueDisclosure
|
67192000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
40212000 | USD |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
158728000 | USD |
CY2012Q3 | ato |
Natural Gas Distribution Segement Derivative Liabilities
NaturalGasDistributionSegementDerivativeLiabilities
|
85625000 | USD |
CY2012Q3 | ato |
Nonregulated Segement Derivative Liabilities
NonregulatedSegementDerivativeLiabilities
|
9221000 | USD |
CY2012Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
94846000 | USD |
CY2011Q3 | ato |
Natural Gas Distribution Segement Derivative Assets
NaturalGasDistributionSegementDerivativeAssets
|
1841000 | USD |
CY2011Q3 | ato |
Nonregulated Segement Derivative Assets
NonregulatedSegementDerivativeAssets
|
17502000 | USD |
CY2011Q3 | ato |
Derivative Assets Fair Value
DerivativeAssetsFairValue
|
19343000 | USD |
CY2011Q3 | ato |
Hedged Portion Of Gas Stored Underground Fair Value Disclosure
HedgedPortionOfGasStoredUndergroundFairValueDisclosure
|
47940000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
36444000 | USD |
CY2011Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
119916000 | USD |
CY2011Q3 | ato |
Natural Gas Distribution Segement Derivative Liabilities
NaturalGasDistributionSegementDerivativeLiabilities
|
81118000 | USD |
CY2011Q3 | ato |
Nonregulated Segement Derivative Liabilities
NonregulatedSegementDerivativeLiabilities
|
13765000 | USD |
CY2011Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
94883000 | 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 |
CY2012Q3 | ato |
Cash Collateral Right To Reclaim Cash
CashCollateralRightToReclaimCash
|
23700000 | USD |
CY2012Q3 | ato |
Cash Held In Margin Accounts Offset Current Risk Management Liabilities
CashHeldInMarginAccountsOffsetCurrentRiskManagementLiabilities
|
5900000 | USD |
CY2012Q3 | ato |
Cash Held In Margin Accounts Classified Current Risk Management Asset
CashHeldInMarginAccountsClassifiedCurrentRiskManagementAsset
|
17800000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
55339000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
9061000 | USD |
CY2011Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
4351000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
48558000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
2000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
276000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
52633000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
64398000 | USD |
CY2011 | ato |
Asset Impairment Charges Park City
AssetImpairmentChargesParkCity
|
11000000 | USD |
CY2011 | ato |
Asset Impairment Charges Fort Necessity
AssetImpairmentChargesFortNecessity
|
19300000 | USD |
CY2012 | ato |
Asset Impairment Charges Park City
AssetImpairmentChargesParkCity
|
5300000 | USD |
CY2012Q3 | ato |
Gas Gathering Assets Fair Value Nonrecurring
GasGatheringAssetsFairValueNonrecurring
|
500000 | USD |
CY2012Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2426434000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Description And Timing Of Disposal
DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal
|
On August 1, 2012, we completed the sale of substantially all of our natural gas distribution assets located in Missouri, Illinois and Iowa to Liberty Energy (Midstates) Corp., an affiliate of Algonquin Power & Utilities Corp. for a cash price of approximately $128 million, pursuant to an asset purchase agreement executed on May 12, 2011. In connection with the sale, we recognized a pre-tax gain of approximately $9.9 million. On August 8, 2012, we entered into a definitive agreement to sell substantially all of our natural gas distribution assets located in Georgia to Liberty Energy (Georgia) Corp., an affiliate of Algonquin Power & Utilities Corp. for a cash price of approximately $141 million. The agreement contains terms and conditions customary for transactions of this type, including typical adjustments to the purchase price at closing, if applicable. The closing of the transaction is subject to the satisfaction of customary conditions including the receipt of applicable regulatory approvals, which we currently anticipate will occur in late fiscal 2013. | |
CY2012 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
114703000 | USD |
CY2012 | ato |
Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
|
62902000 | USD |
CY2012 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
51801000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
24174000 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
27627000 | USD |
CY2012 | ato |
Discontinued Operations Miscellaneous Expense
DiscontinuedOperationsMiscellaneousExpense
|
-611000 | USD |
CY2011 | ato |
Discontinued Operations Miscellaneous Expense
DiscontinuedOperationsMiscellaneousExpense
|
-57000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
30328000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
27362000 | USD |
CY2011 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
57690000 | USD |
CY2011 | ato |
Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
|
83537000 | USD |
CY2011 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
141227000 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
28238000 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
30385000 | USD |
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 | |
CY2012 | 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
|
33.44 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
-494308 | shares |
CY2012 | 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
|
26.32 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-39963 | shares |
CY2010 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
25572000 | USD |
CY2010 | ato |
Discontinued Operations Operating Revenues
DiscontinuedOperationsOperatingRevenues
|
128630000 | USD |
CY2010 | ato |
Discontinued Operations Purchased Gas Cost
DiscontinuedOperationsPurchasedGasCost
|
77825000 | USD |
CY2010 | ato |
Discontinued Operations Gross Profit
DiscontinuedOperationsGrossProfit
|
50805000 | USD |
CY2010 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
25202000 | USD |
CY2010 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
25603000 | USD |
CY2010 | ato |
Discontinued Operations Miscellaneous Expense
DiscontinuedOperationsMiscellaneousExpense
|
31000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24521000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
18013000 | USD |
CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
15988000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
142865000 | USD |
CY2012Q3 | ato |
Disposal Group Including Discontinued Operation Gas Stored Underground
DisposalGroupIncludingDiscontinuedOperationGasStoredUnderground
|
4688000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
6931000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
87000 | USD |
CY2012Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
154571000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
2114000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
3776000 | USD |
CY2012Q3 | ato |
Disposal Group Including Discontinued Operation Regulatory Cost Of Removal Obligation
DisposalGroupIncludingDiscontinuedOperationRegulatoryCostOfRemovalObligation
|
3257000 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
2426000 | USD |
CY2012Q3 | ato |
Liabilities Of Disposal Group
LiabilitiesOfDisposalGroup
|
11573000 | 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 |
CY2012Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3695000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4014000 | USD |
CY2012Q3 | ato |
Authorized Commercial Paper
AuthorizedCommercialPaper
|
750000000 | USD |
CY2012Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
310900000 | USD |
CY2011Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
206400000 | USD |
CY2012Q3 | ato |
Aem Net Working Capital
AemNetWorkingCapital
|
136200000 | USD |
CY2012Q3 | ato |
Aem Tangible Net Worth
AemTangibleNetWorth
|
150800000 | USD |
CY2012Q3 | ato |
Debt And Equity Securities Authorized For Issuance
DebtAndEquitySecuritiesAuthorizedForIssuance
|
1300000000 | USD |
CY2012Q3 | ato |
Debt And Equity Securities Available For Issuance
DebtAndEquitySecuritiesAvailableForIssuance
|
900000000 | USD |
CY2012Q3 | ato |
Ratio Of Total Debt To Total Capital
RatioOfTotalDebtToTotalCapital
|
0.54 | pure |
CY2012Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1960131000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2212565000 | USD |
CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
12500000 | USD |
CY2012Q3 | ato |
Regulated Operations Letters Of Credit Outstanding Amount
RegulatedOperationsLettersOfCreditOutstandingAmount
|
11500000 | USD |
CY2012Q3 | ato |
Nonregulated Operations Letters Of Credit Outstanding Amount
NonregulatedOperationsLettersOfCreditOutstandingAmount
|
11500000 | USD |
CY2012 | 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. | |
CY2012Q3 | ato |
Ratio Of Liabilities To Tangible Net Worth
RatioOfLiabilitiesToTangibleNetWorth
|
0.74 to 1 | |
CY2012Q3 | ato |
Commercial Paper Weighted Average Interest Rate
CommercialPaperWeightedAverageInterestRate
|
0.0043 | pure |
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 | |
CY2012 | 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. | |
CY2012 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
We were in compliance with all of our debt covenants | |
CY2012 | 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. | |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
131000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
500000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
250000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1210000000 | USD |
CY2012Q3 | ato |
Accelerated Share Repurchases Payment
AcceleratedShareRepurchasesPayment
|
100000000 | USD |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12700000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
8700000 | shares |
CY2012 | us-gaap |
Accelerated Share Repurchases Cash Or Stock Settlement
AcceleratedShareRepurchasesCashOrStockSettlement
|
3,334,048 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11600000 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19200000 | USD |
CY2012Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailable
|
1949088 | shares |
CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
387991 | shares |
CY2012Q3 | 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
|
29.83 | |
CY2012 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberEndingBalance
|
1262582 | shares |
CY2012 | 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
|
32.46 | |
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 | |
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 |
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 | |
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 | |
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 |
CY2012Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
5000000 | shares |
CY2012Q3 | us-gaap |
Stock Repurchase Program Period In Force
StockRepurchaseProgramPeriodInForce
|
5 | pure |
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 |
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 |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10100000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
13000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
1.6 | pure |
CY2012 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginningBalance
|
86766 | shares |
CY2012Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginningOfPeriod
|
22.16 | |
CY2011Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginningOfPeriod
|
22.46 | |
CY2011 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginningBalance
|
434962 | shares |
CY2010 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Beginning Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberBeginningBalance
|
611227 | shares |
CY2010Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Beginning Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginningOfPeriod
|
21.88 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-76672 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
21.79 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
300000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2012 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberEndingBalance
|
10094 | shares |
CY2012Q3 | ato |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price End Of Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndOfPeriod
|
24.95 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
10094 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
24.95 | |
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 |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
22.54 | |
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 |
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 |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
22.46 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
22.16 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
1.7 | pure |
CY2011Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
1.7 | pure |
CY2010Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
1.6 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
1.7 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
1.7 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
1.6 | pure |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1600000 | USD |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
30000 | USD |
CY2011Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
300000 | USD |
CY2010Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1600000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
30000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
10094 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
1671000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
401000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
256000 | USD |
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 |
CY2012Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
24.95 | |
CY2012Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1
|
1.7 | pure |
CY2012Q3 | ato |
Minimum Initial Investment For Direct Stock Purchase Plan
MinimumInitialInvestmentForDirectStockPurchasePlan
|
1250 | USD |
CY2012Q3 | ato |
Minimum Continuing Investment For Direct Stock Purchase Plan
MinimumContinuingInvestmentForDirectStockPurchasePlan
|
25 | USD |
CY2012Q3 | ato |
Annual Maximum Investment For Direct Stock Purchase Plan
AnnualMaximumInvestmentForDirectStockPurchasePlan
|
100000 | USD |
CY2012 | ato |
Unrecognized Transition Obligation In Net Periodic Pension Cost
UnrecognizedTransitionObligationInNetPeriodicPensionCost
|
1709000 | USD |
CY2012 | ato |
Unrecognized Prior Service Cost In Net Periodic Pension Cost
UnrecognizedPriorServiceCostInNetPeriodicPensionCost
|
7643000 | USD |
CY2012 | ato |
Unrecognized Actuarial Loss In Net Periodic Pension Cost
UnrecognizedActuarialLossInNetPeriodicPensionCost
|
294447000 | USD |
CY2012 | ato |
Total Unrecognized In Net Periodic Pension Cost
TotalUnrecognizedInNetPeriodicPensionCost
|
288513000 | USD |
CY2011 | ato |
Unrecognized Transition Obligation In Net Periodic Pension Cost
UnrecognizedTransitionObligationInNetPeriodicPensionCost
|
3220000 | USD |
CY2011 | ato |
Unrecognized Prior Service Cost In Net Periodic Pension Cost
UnrecognizedPriorServiceCostInNetPeriodicPensionCost
|
9234000 | USD |
CY2011 | ato |
Unrecognized Actuarial Loss In Net Periodic Pension Cost
UnrecognizedActuarialLossInNetPeriodicPensionCost
|
260680000 | USD |
CY2011 | ato |
Total Unrecognized In Net Periodic Pension Cost
TotalUnrecognizedInNetPeriodicPensionCost
|
254666000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
10500000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
10200000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9800000 | USD |
CY2011 | ato |
Defined Contribution Plan Discretionary Cost Recognized
DefinedContributionPlanDiscretionaryCostRecognized
|
1300000 | USD |
CY2010 | ato |
Defined Contribution Plan Discretionary Cost Recognized
DefinedContributionPlanDiscretionaryCostRecognized
|
1300000 | USD |
CY2012 | ato |
Defined Contribution Plan Discretionary Cost Recognized
DefinedContributionPlanDiscretionaryCostRecognized
|
1200000 | USD |
CY2011Q3 | ato |
Defined Contribution Plan Percent Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedContributionPlanPercentOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
|
0.045 | pure |
CY2012Q3 | ato |
Defined Contribution Plan Percent Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedContributionPlanPercentOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
|
0.049 | pure |
CY2012Q3 | ato |
Billed Accounts Receivable
BilledAccountsReceivable
|
177953000 | USD |
CY2012Q3 | ato |
Unbilled Revenues
UnbilledRevenues
|
42694000 | USD |
CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
|
23304000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
243951000 | USD |
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 |
CY2012Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
24707000 | USD |
CY2012Q3 | us-gaap |
Deferred Gas Cost
DeferredGasCost
|
31359000 | USD |
CY2012Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1291000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
27091000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
17114000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
168000 | USD |
CY2012Q3 | us-gaap |
Supplies
Supplies
|
5872000 | USD |
CY2012Q3 | ato |
Other Assets Current Other
OtherAssetsCurrentOther
|
10609000 | 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 | ato |
Other Assets Current Other
OtherAssetsCurrentOther
|
9015000 | USD |
CY2012Q3 | ato |
Property Plant And Equipment Production Gross
PropertyPlantAndEquipmentProductionGross
|
5020000 | USD |
CY2012Q3 | ato |
Property Plant And Equipment Storage Gross
PropertyPlantAndEquipmentStorageGross
|
232260000 | USD |
CY2012Q3 | ato |
Property Plant And Equipment Transmission Gross
PropertyPlantAndEquipmentTransmissionGross
|
1185007000 | USD |
CY2012Q3 | ato |
Property Plant And Equipment Distribution Gross
PropertyPlantAndEquipmentDistributionGross
|
4680877000 | USD |
CY2012Q3 | ato |
Property Plant And Equipment General Gross
PropertyPlantAndEquipmentGeneralGross
|
717568000 | USD |
CY2012Q3 | ato |
Property Plant And Equipment Intangible Gross
PropertyPlantAndEquipmentIntangibleGross
|
39626000 | 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 |
CY2012Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
64398000 | USD |
CY2012Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
334551000 | USD |
CY2012Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
35101000 | USD |
CY2012Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
2283000 | USD |
CY2012Q3 | ato |
Other Assets Noncurrent Other
OtherAssetsNoncurrentOther
|
14929000 | 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 |
CY2012Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
100926000 | USD |
CY2012Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
37675000 | USD |
CY2012Q3 | ato |
Deferred Gas Cost Liability
DeferredGasCostLiability
|
23072000 | USD |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
34451000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
85381000 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
64319000 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
39625000 | USD |
CY2012Q3 | ato |
Regulatory Cost Of Removal Liability Current
RegulatoryCostOfRemovalLiabilityCurrent
|
78525000 | USD |
CY2012Q3 | ato |
Other Liabilities Current Other
OtherLiabilitiesCurrentOther
|
14118000 | 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 |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
1022000 | shares |
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 |
CY2011Q3 | ato |
Other Liabilities Current Other
OtherLiabilitiesCurrentOther
|
16710000 | USD |
CY2012Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
221231000 | USD |
CY2012Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
235965000 | USD |
CY2012Q3 | us-gaap |
Customer Advances For Construction
CustomerAdvancesForConstruction
|
12937000 | USD |
CY2012Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5638000 | USD |
CY2012Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
10394000 | USD |
CY2011Q3 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
202709000 | USD |
CY2011Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
236227000 | 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 |
CY2012 | ato |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units Discontinued Operations
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnitsDiscontinuedOperations
|
0 | USD |
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 |
CY2012 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
|
24420000 | USD |
CY2011 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
|
17825000 | USD |
CY2010 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersDiluted
|
15824000 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
9206000 | USD |
CY2011Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
78089000 | USD |
CY2012Q3 | ato |
Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
|
12555000 | USD |
CY2011Q3 | ato |
Other Liabilities Noncurrent Other
OtherLiabilitiesNoncurrentOther
|
6306000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
191403000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
187608000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
187908000 | USD |
CY2012 | ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
101000 | USD |
CY2011 | ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
188000 | USD |
CY2010 | ato |
Undistributed Earnings From Discontinued Operations Allocated To Participating Securities
UndistributedEarningsFromDiscontinuedOperationsAllocatedToParticipatingSecurities
|
164000 | USD |
CY2012 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
24420000 | USD |
CY2011 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
17825000 | USD |
CY2012 | ato |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights Discontinued Operations
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRightsDiscontinuedOperations
|
1022000 | shares |
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 |
CY2012 | ato |
Weighted Average Number Of Diluted Shares Outstanding Discontinued Operations
WeightedAverageNumberOfDilutedSharesOutstandingDiscontinuedOperations
|
91172000 | 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 |
CY2012 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
4000 | USD |
CY2012 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
793000 | USD |
CY2011 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1980000 | USD |
CY2010 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1943000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
631000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-13298000 | USD |
CY2010 | ato |
Net Income Loss From Discontinued Operations Available To Common Stockholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonStockholdersBasic
|
15824000 | 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 |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
191407000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
187612000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
187913000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-70884000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6888000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6841000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6849000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
103971000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
107950000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
172690000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-13237000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5498000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
10831000 | USD |
CY2012 | ato |
Investment Tax Credits
InvestmentTaxCredits
|
-27000 | USD |
CY2010 | ato |
Investment Tax Credits
InvestmentTaxCredits
|
-283000 | USD |
CY2011 | ato |
Investment Tax Credits
InvestmentTaxCredits
|
-172000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
66000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
108169000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
2096000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
1930000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
1785000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-5958000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8109000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
11493000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2735000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-445000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1222000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
|
1831000 | 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 |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
101648000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
103743000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
2292000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
104000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
7906000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
10327000 | USD |
CY2012Q3 | ato |
Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
|
4721000 | USD |
CY2011Q3 | ato |
Deferred Tax Assets Customer Advances
DeferredTaxAssetsCustomerAdvances
|
5271000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
48513000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
43924000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
62802000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
|
62274000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
25448000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Hedging Transactions
DeferredTaxAssetsHedgingTransactions
|
20060000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
14000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
120000 | USD |
CY2012Q3 | ato |
Total Estimated Purchase Commitments
TotalEstimatedPurchaseCommitments
|
333839000 | USD |
CY2012Q3 | ato |
Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
|
164419000 | USD |
CY2011Q3 | ato |
Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
|
95293000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7223000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3529000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
323388000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
248837000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1254698000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1108063000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
32812000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
7533000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2065000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
3039000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1311381000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1132205000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-987993000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-883368000 | USD |
CY2012Q3 | ato |
Deferred Tax Assets Deferred Credits
DeferredTaxAssetsDeferredCredits
|
140000 | USD |
CY2011Q3 | ato |
Deferred Tax Assets Deferred Credits
DeferredTaxAssetsDeferredCredits
|
325000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
2342000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
8039000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
13570000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
|
21806000 | USD |
CY2012Q3 | us-gaap |
Income Tax Examination Liability Recorded
IncomeTaxExaminationLiabilityRecorded
|
1800000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
10000 | 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 |
CY2011Q3 | us-gaap |
Income Tax Examination Liability Recorded
IncomeTaxExaminationLiabilityRecorded
|
6700000 | USD |
CY2012 | us-gaap |
Other Information Pertaining To Income Taxes
OtherInformationPertainingToIncomeTaxes
|
results for fiscal 2012 were favorably impacted by a state tax benefit of $13.6 million.  Due to the completion of the sale of our Missouri, Iowa and Illinois service areas in the fiscal fourth quarter, the Company updated its analysis of the tax rate at which deferred taxes would reverse in the future to reflect the sale of these service areas.  The updated analysis supported a reduction in the deferred tax rate which when applied to the balance of taxable income deferred to future periods resulted in a reduction of the Company’s overall deferred tax liability. | |
CY2012 | ato |
Description Of Pending Litigation
DescriptionOfPendingLitigation
|
Since April 2009, Atmos Energy and two subsidiaries of AEH, Atmos Energy Marketing, LLC (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 October 17, 2011, we filed our brief of appellants with the Kentucky Court of Appeals (Court), appealing the verdict of the trial court. The appellees in this case subsequently filed their appellees’ brief with the Court on January 16, 2012, with our reply brief being filed with the Court on March 19, 2012. Oral arguments were held in the case on August 27, 2012; however, the Court has yet to render a decision. 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, Atmos Energy Corporation et al.vs. Resource Energy Technologies, LLC and Robert Thorpe and John F. Charles, 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. The defendants filed a motion to dismiss the case on August 25, 2011, with Atmos Energy filing a brief in response to such motion on September 19, 2011. On March 27, 2012 the court denied the motion to dismiss. Since that time, we have been engaged in discovery activities in this case. 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. | |
CY2012Q3 | ato |
Long Term Purchase Commitment Minimum Quantity Required One To Three Years
LongTermPurchaseCommitmentMinimumQuantityRequiredOneToThreeYears
|
29.0 | Bcf |
CY2012 | ato |
Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
|
978800000 | USD |
CY2011 | ato |
Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
|
1498600000 | USD |
CY2010 | ato |
Significant Purchase Commitment Amount Description
SignificantPurchaseCommitmentAmountDescription
|
1562800000 | USD |
CY2012Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Next Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedNextFiscalYear
|
259235000 | USD |
CY2012Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Second Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedSecondFiscalYear
|
74604000 | USD |
CY2012Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Third Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedThirdFiscalYear
|
0 | USD |
CY2012Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Fourth Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedFourthFiscalYear
|
0 | USD |
CY2012Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Fifth Fiscal Year
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedFifthFiscalYear
|
0 | USD |
CY2012Q3 | ato |
Significant Purchase Commitment Remaining Minimum Amount Committed Thereafter
SignificantPurchaseCommitmentRemainingMinimumAmountCommittedThereafter
|
0 | USD |
CY2012Q3 | ato |
Contractual Demand Fees Demand Fees Due Next Fiscal Year
ContractualDemandFeesDemandFeesDueNextFiscalYear
|
19456000 | USD |
CY2012Q3 | ato |
Contractual Demand Fees Demand Fees Due Second Fiscal Year
ContractualDemandFeesDemandFeesDueSecondFiscalYear
|
10554000 | USD |
CY2012Q3 | ato |
Contractual Demand Fees Demand Fees Due Third Fiscal Year
ContractualDemandFeesDemandFeesDueThirdFiscalYear
|
4504000 | USD |
CY2012Q3 | ato |
Contractual Demand Fees Demand Fees Due Fourth Fiscal Year
ContractualDemandFeesDemandFeesDueFourthFiscalYear
|
278000 | USD |
CY2012Q3 | ato |
Contractual Demand Fees Demand Fees Due Fifth Fiscal Year
ContractualDemandFeesDemandFeesDueFifthFiscalYear
|
37000 | USD |
CY2012Q3 | ato |
Contractual Demand Fees Demand Fees Due Thereafter
ContractualDemandFeesDemandFeesDueThereafter
|
128000 | USD |
CY2012Q3 | ato |
Total Estimated Contractual Demand Fees
TotalEstimatedContractualDemandFees
|
34957000 | USD |
CY2012 | us-gaap |
Loss Contingency Settlement Agreement Consideration
LossContingencySettlementAgreementConsideration
|
In December 2007, the Company received data requests from the Division of Investigations of the Office of Enforcement of the Federal Energy Regulatory Commission (the "Commission") in connection with its investigation into possible violations of the Commission’s posting and competitive bidding regulations for pre-arranged released firm capacity on natural gas pipelines. The Company and the Commission entered into a stipulation and consent agreement, which was approved by the Commission on December 9, 2011, thereby resolving this investigation. The Commission’s findings of violations were limited to the nonregulated operations of the Company. Under the terms of the agreement, the Company paid to the United States Treasury a total civil penalty of approximately $6.4 million and to energy assistance programs approximately $5.6 million in disgorgement of unjust profits plus interest for violations identified during the investigation. The resolution of this matter did not have a material adverse impact on the Company’s financial position, results of operations or cash flows and none of the payments were charged to any of the Company’s customers. In addition, none of the services the Company provides to any of its regulated or nonregulated customers were affected by the agreement. | |
CY2012 | ato |
Steel Service Line Replacement Cost
SteelServiceLineReplacementCost
|
116300000 | USD |
CY2011Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1300000 | USD |
CY2011 | ato |
Capital Leases Accumulated Depreciation
CapitalLeasesAccumulatedDepreciation
|
900000 | USD |
CY2012Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1300000 | USD |
CY2012 | ato |
Capital Leases Accumulated Depreciation
CapitalLeasesAccumulatedDepreciation
|
900000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
186000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
186000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
186000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
186000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
186000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
78000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1008000 | USD |
CY2012Q3 | ato |
Capital Lease Interest Included In Lease Payments
CapitalLeaseInterestIncludedInLeasePayments
|
286000 | USD |
CY2012Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
722000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
17571000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
17215000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
15940000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
15036000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
14597000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
100632000 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
180991000 | USD |
CY2010Q3 | ato |
Lease And Rental Expense1
LeaseAndRentalExpense1
|
36700000 | USD |
CY2011Q3 | ato |
Lease And Rental Expense1
LeaseAndRentalExpense1
|
35500000 | USD |
CY2012Q3 | ato |
Lease And Rental Expense1
LeaseAndRentalExpense1
|
33600000 | USD |
CY2012Q3 | ato |
Percentage Of Aem Investment Grade Customers
PercentageOfAemInvestmentGradeCustomers
|
0.60 | pure |
CY2011Q3 | ato |
Percentage Of Aem Investment Grade Customers
PercentageOfAemInvestmentGradeCustomers
|
0.54 | pure |
CY2012Q3 | ato |
Percentage Of Aem Non Investment Grade Customers
PercentageOfAemNonInvestmentGradeCustomers
|
0.40 | pure |
CY2011Q3 | ato |
Percentage Of Aem Non Investment Grade Customers
PercentageOfAemNonInvestmentGradeCustomers
|
0.46 | pure |
CY2012Q3 | ato |
Percentage Of Total Aem Customers
PercentageOfTotalAemCustomers
|
1.00 | pure |
CY2011Q3 | ato |
Percentage Of Total Aem Customers
PercentageOfTotalAemCustomers
|
1.00 | pure |
CY2012Q3 | ato |
Investment Grade Counterparty Credit Exposure
InvestmentGradeCounterpartyCreditExposure
|
4000 | USD |
CY2012Q3 | ato |
Non Investment Grade Counterparty Credit Exposure
NonInvestmentGradeCounterpartyCreditExposure
|
0 | USD |
CY2012Q3 | ato |
Total Counterparty Credit Exposure
TotalCounterpartyCreditExposure
|
4000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
150606000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
157976000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
161925000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-432000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-8329000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-63677000 | USD |
CY2012 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3438483000 | USD |
CY2012 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2011 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
4286435000 | USD |
CY2011 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2010 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
4661060000 | USD |
CY2010 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2011Q3 | ato |
Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
|
643315000 | USD |
CY2011Q3 | ato |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2011Q3 | ato |
Segment Reporting Information Other Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
|
486606000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
355392000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
139471000 | USD |
CY2012 | ato |
Gas Sales Revenue Residential
GasSalesRevenueResidential
|
1351479000 | USD |
CY2011 | ato |
Gas Sales Revenue Residential
GasSalesRevenueResidential
|
1535887000 | USD |
CY2010 | ato |
Gas Sales Revenue Residential
GasSalesRevenueResidential
|
1751186000 | USD |
CY2012 | ato |
Gas Sales Revenue Commercial
GasSalesRevenueCommercial
|
587651000 | USD |
CY2011 | ato |
Gas Sales Revenue Commercial
GasSalesRevenueCommercial
|
685380000 | USD |
CY2010 | ato |
Gas Sales Revenue Commercial
GasSalesRevenueCommercial
|
775714000 | USD |
CY2012 | ato |
Gas Sales Revenue Industrial
GasSalesRevenueIndustrial
|
71960000 | USD |
CY2011 | ato |
Gas Sales Revenue Industrial
GasSalesRevenueIndustrial
|
96636000 | USD |
CY2010 | ato |
Gas Sales Revenue Industrial
GasSalesRevenueIndustrial
|
101814000 | USD |
CY2012 | ato |
Gas Sales Revenue Public Authority And Other
GasSalesRevenuePublicAuthorityAndOther
|
54334000 | USD |
CY2011 | ato |
Gas Sales Revenue Public Authority And Other
GasSalesRevenuePublicAuthorityAndOther
|
68676000 | USD |
CY2010 | ato |
Gas Sales Revenue Public Authority And Other
GasSalesRevenuePublicAuthorityAndOther
|
69944000 | USD |
CY2012 | ato |
Gas Sales Revenue
GasSalesRevenue
|
2065424000 | USD |
CY2011 | ato |
Gas Sales Revenue
GasSalesRevenue
|
2386579000 | USD |
CY2010 | ato |
Gas Sales Revenue
GasSalesRevenue
|
2698658000 | USD |
CY2012 | ato |
Gas Transportation Revenue
GasTransportationRevenue
|
53924000 | USD |
CY2011 | ato |
Gas Transportation Revenue
GasTransportationRevenue
|
57331000 | USD |
CY2010 | ato |
Gas Transportation Revenue
GasTransportationRevenue
|
56539000 | USD |
CY2012 | ato |
Gas Revenue Other
GasRevenueOther
|
25028000 | USD |
CY2011 | ato |
Gas Revenue Other
GasRevenueOther
|
25871000 | USD |
CY2010 | ato |
Gas Revenue Other
GasRevenueOther
|
27796000 | USD |
CY2012Q3 | ato |
Investment In Subsidaries
InvestmentInSubsidaries
|
0 | USD |
CY2012Q3 | ato |
Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
|
739016000 | USD |
CY2012Q3 | ato |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
164000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
740683000 | USD |
CY2012Q3 | ato |
Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
|
448979000 | USD |
CY2012Q3 | ato |
Segment Reporting Information Other Current Liabilities
SegmentReportingInformationOtherCurrentLiabilities
|
619513000 | USD |
CY2012Q3 | ato |
Intercompany Payables
IntercompanyPayables
|
0 | USD |
CY2012Q3 | ato |
Segment Reporting Information Other Noncurrent Liabilities
SegmentReportingInformationOtherNoncurrentLiabilities
|
498720000 | USD |
CY2011Q3 | ato |
Investment In Subsidaries
InvestmentInSubsidaries
|
0 | USD |
CY2011Q3 | ato |
Segment Reporting Information Other Current Assets
SegmentReportingInformationOtherCurrentAssets
|
861190000 | USD |
CY2011Q3 | ato |
Intercompany Receivables
IntercompanyReceivables
|
0 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
207000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
740000000 | USD |
CY2011Q3 | ato |
Segment Reporting Information Other Noncurrent Assets
SegmentReportingInformationOtherNoncurrentAssets
|
382795000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
62384000 | USD |
CY2011Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
6123000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68507000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.68 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.07 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.68 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.07 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
425787000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
202432000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
102084000 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
7027000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
109111000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.12 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.08 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.12 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.08 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
293171000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81546000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
28014000 | USD |
CY2012Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
3118000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31132000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.31 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.31 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
249389000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22791000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-286000 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1904000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7967000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.00 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.09 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.00 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.09 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2010Q4 | us-gaap |
Gross Profit
GrossProfit
|
357582000 | USD |
CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150773000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
68208000 | USD |
CY2010Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
5789000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73997000 | USD |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.75 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.06 | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.75 | |
CY2010Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.06 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
444466000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
124293000 | USD |
CY2011Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
7916000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
132209000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.36 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.09 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.36 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.09 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
261612000 | USD |
CY2011Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
2584000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-566000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.04 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31394000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39195000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3150000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
237000 | USD |
CY2011Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
1724000 | USD |
CY2011Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1083994000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
237160000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1961000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.00 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.00 | |
CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2011Q4 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2012Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
CY2012Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
6349000 | USD |
CY2012Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1225509000 | USD |
CY2012Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
576414000 | USD |
CY2012Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
552566000 | USD |
CY2010Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1117226000 | USD |
CY2011Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
1556374000 | USD |
CY2011Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
833168000 | USD |
CY2011Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
779667000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
204624000 | USD |
CY2011Q4 | us-gaap |
Quarterly Financial Information Explanatory Disclosure
QuarterlyFinancialInformationExplanatoryDisclosure
|
Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $17.2 million, $7.5 million and $4.9 million, which were not previously reported as discontinued operations. | |
CY2012Q1 | us-gaap |
Quarterly Financial Information Explanatory Disclosure
QuarterlyFinancialInformationExplanatoryDisclosure
|
Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $17.9 million, $8.5 million and $5.9 million, which were not previously reported as discontinued operations. | |
CY2012Q2 | us-gaap |
Quarterly Financial Information Explanatory Disclosure
QuarterlyFinancialInformationExplanatoryDisclosure
|
Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $9.4 million, $5.6 million and $3.2 million, which were not previously reported as discontinued operations. | |
CY2010Q4 | us-gaap |
Quarterly Financial Information Explanatory Disclosure
QuarterlyFinancialInformationExplanatoryDisclosure
|
Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $16.0 million, $7.1 million and $4.5 million, which were not previously reported as discontinued operations. | |
CY2011Q1 | us-gaap |
Quarterly Financial Information Explanatory Disclosure
QuarterlyFinancialInformationExplanatoryDisclosure
|
Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $25.1 million, $9.2 million and $6.6 million, which were not previously reported as discontinued operations. | |
CY2011Q2 | us-gaap |
Quarterly Financial Information Explanatory Disclosure
QuarterlyFinancialInformationExplanatoryDisclosure
|
Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $10.4 million, $5.2 million and $2.7 million, which were not previously reported as discontinued operations. | |
CY2011Q3 | us-gaap |
Quarterly Financial Information Explanatory Disclosure
QuarterlyFinancialInformationExplanatoryDisclosure
|
Operating revenues for natural gas distribution, gross profit and operating income are shown net of discontinued operations from our Georgia operations of $9.6 million, $4.9 million and $2.1 million, which were not previously reported as discontinued operations. |