XML 55 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income Components (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), beginning balance $ (12,393)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ 38,878us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Other comprehensive income (loss) before reclassifications (123,827)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax (370)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Amounts reclassified from accumulated other comprehensive income 8,132us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax (1,674)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Net current-period other comprehensive income (loss) (115,695)us-gaap_OtherComprehensiveIncomeLossNetOfTax (2,044)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Accumulated other comprehensive income (loss), ending balance (128,088)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 36,834us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), beginning balance 7,662us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
5,448us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Other comprehensive income (loss) before reclassifications (101)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
2,369us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Amounts reclassified from accumulated other comprehensive income (4)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(227)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Net current-period other comprehensive income (loss) (105)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
2,142us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Accumulated other comprehensive income (loss), ending balance 7,557us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
7,590us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Accumulated Net Gain (Loss) from Interest Rate Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), beginning balance (18,381)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
37,906us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
Other comprehensive income (loss) before reclassifications (84,824)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
(14,448)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
Amounts reclassified from accumulated other comprehensive income 368us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
1,343us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
Net current-period other comprehensive income (loss) (84,456)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
(13,105)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
Accumulated other comprehensive income (loss), ending balance (102,837)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
24,801us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromInterestRateHedgesMember
Accumulated Net Gain (Loss) from Commodity Contracts Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), beginning balance (1,674)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember
(4,476)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember
Other comprehensive income (loss) before reclassifications (38,902)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember
11,709us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember
Amounts reclassified from accumulated other comprehensive income 7,768us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember
(2,790)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember
Net current-period other comprehensive income (loss) (31,134)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember
8,919us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember
Accumulated other comprehensive income (loss), ending balance $ (32,808)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember
$ 4,443us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= ato_AccumulatedNetGainLossfromCommodityContractsCashFlowHedgesMember