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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 137,684us-gaap_NetIncomeLoss $ 133,367us-gaap_NetIncomeLoss $ 235,279us-gaap_NetIncomeLoss $ 220,383us-gaap_NetIncomeLoss
Other comprehensive income (loss), net of tax        
Net unrealized holding gains (losses) on available-for-sale securities, net of tax 962us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (252)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (105)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 2,142us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Amortization and unrealized gains (losses) on interest rate agreements, net of tax (32,669)ato_OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax (27,047)ato_OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax (84,456)ato_OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax (13,105)ato_OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesInterestRateAgreementsNetofTax
Net unrealized gains (losses) on commodity cash flow hedges, net of tax (2,182)ato_OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax 1,101ato_OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax (31,134)ato_OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax 8,919ato_OtherComprehensiveIncomeLossDerivativesQualifyingasHedgesCommodityCashFlowHedgesNetofTax
Total other comprehensive income (loss) (33,889)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (26,198)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (115,695)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (2,044)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Total comprehensive income (loss) $ 103,795us-gaap_ComprehensiveIncomeNetOfTax $ 107,169us-gaap_ComprehensiveIncomeNetOfTax $ 119,584us-gaap_ComprehensiveIncomeNetOfTax $ 218,339us-gaap_ComprehensiveIncomeNetOfTax