2011 Q3 Form 10-K Financial Statement

#000119312512466518 Filed on November 13, 2012

View on sec.gov

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%

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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;margin-left:0px;">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;</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'>&#160;</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;">(&#8220;Atmos Energy&#8221; or the &#8220;Company&#8221;) </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; 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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'>&#160;</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'>&#160;</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&#8211;Texas Division, a division of the Company</font><font style="font-family:Times New Roman;font-size:12pt;">. 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CY2012 ato Schedule Of Divisions And Service Areas
ScheduleOfDivisionsAndServiceAreas
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 21px"><td style="width: 287px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:287px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 12pt;COLOR: #000000;TEXT-ALIGN: center;">Division</font></td><td style="width: 14px; text-align:left;border-color:#000000;min-width:14px;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</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
<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;"> &#8212; 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
-8000000 USD
CY2012 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<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;"> &#8212; 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'>&#160;</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'>&#160;</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'>&#160;</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'>&#160;</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'>&#160;</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'>&#160;</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'>&#160;</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'>&#160;</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'>&#160;</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'>&#160;</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'>&#160;</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&#8217; 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&#8217;s actual pension and postretirement expense and the level of such expense recoverable in its existing rates.&#160; The deferred amount will become eligible for inclusion in the utility&#8217;s rates in its next rate proceeding.&#160; 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 &#8220;Pension and postretirement benefit costs&#8221; 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&#8217;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&#8217;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&#8217;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.&#160; 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.&#160; 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&#8217;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&#8217; 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&#8217; 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&#160;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&#8217; 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&#8217; 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 &#8220;open-ended&#8221; 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&#8217;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&#8217;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&#8217;s financial position, results of operations or cash flows and none of the payments were charged to any of the Company&#8217;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.

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