XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details) (USD $)
0 Months Ended 3 Months Ended 12 Months Ended
Oct. 15, 2014
Mar. 31, 2015
Sep. 30, 2014
Debt Instrument [Line Items]      
Net Proceeds From Issuance Of Debt $ 494,000,000ato_NetProceedsFromIssuanceOfDebt    
Debt Instrument Carrying Amount   2,460,000,000us-gaap_DebtInstrumentCarryingAmount 2,460,000,000us-gaap_DebtInstrumentCarryingAmount
Debt Instrument, Unamortized Discount   4,783,000us-gaap_DebtInstrumentUnamortizedDiscount 4,014,000us-gaap_DebtInstrumentUnamortizedDiscount
Long-term debt   2,455,217,000us-gaap_LongTermDebtNoncurrent 2,455,986,000us-gaap_LongTermDebtNoncurrent
Extinguishment of Debt, Amount 500,000,000us-gaap_ExtinguishmentOfDebtAmount    
Extinguishment of Debt, Interest Terms 4.95%ato_ExtinguishmentofDebtInterestTerms    
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   1,300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity  
Debt Instrument, Basis Spread on Variable Rate   3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1  
Long Term Debt Other Disclosures [Abstract]      
Commercial Paper   225,000,000us-gaap_CommercialPaper 196,700,000us-gaap_CommercialPaper
Debt and Equity Securities Authorized for Issuance   1,750,000,000.00ato_DebtAndEquitySecuritiesAuthorizedForIssuance  
Debt And Equity Securities Available For Issuance   845,000,000ato_DebtAndEquitySecuritiesAvailableForIssuance  
Required by Covenant [Member]      
Line Of Credit Facility [Line Items]      
Ratio of Total Debt to Total Capital   70.00%ato_RatioOfTotalDebtToTotalCapital
/ ato_CovenantComplianceAxis
= ato_RequiredbyCovenantMember
 
Actual [Member]      
Line Of Credit Facility [Line Items]      
Ratio of Total Debt to Total Capital   48.00%ato_RatioOfTotalDebtToTotalCapital
/ ato_CovenantComplianceAxis
= ato_ActualMember
 
Regulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   1,300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
 
Unregulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line of Credit Facility, Remaining Borrowing Capacity   34,900,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
 
Minimum [Member] | Required by Covenant [Member]      
Line Of Credit Facility [Line Items]      
Excess of Debt   15,000,000ato_ExcessofDebt
/ ato_CovenantComplianceAxis
= ato_RequiredbyCovenantMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Maximum [Member] | Required by Covenant [Member]      
Line Of Credit Facility [Line Items]      
Excess of Debt   100,000,000ato_ExcessofDebt
/ ato_CovenantComplianceAxis
= ato_RequiredbyCovenantMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Five Year Unsecured Revolving Credit Agreement [Member] | Regulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity with Accordion Feature   1,500,000,000ato_LineOfCreditFacilityMaximumBorrowingCapacityWithAccordionFeature
/ us-gaap_LineOfCreditFacilityAxis
= ato_FiveYearUnsecuredRevolvingCreditAgreementMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
 
Five Year Unsecured Revolving Credit Agreement [Member] | Commercial Paper [Member] | Regulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   1,250,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_CommercialPaperMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_FiveYearUnsecuredRevolvingCreditAgreementMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
 
Five Year Unsecured Revolving Credit Agreement [Member] | Uncommitted Revolving Credit Facility [Member] | Regulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   1,250,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_FiveYearUnsecuredRevolvingCreditAgreementMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
 
$15 Million Revolving Credit Note [Member] | Unsecured Revolving Credit Note [Member] | Unregulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   15,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= ato_UnsecuredRevolvingCreditNoteMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_A15MillionRevolvingCreditNoteMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
 
$25 Million Bank Loan Agreement [Member] | Unsecured Loan Agreement [Member] | Regulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   25,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= ato_UnsecuredLoanAgreementMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_A25MillionBankLoanAgreementMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
 
$10 Million Revolving Credit Note [Member] | Unsecured Revolving Credit Note [Member] | Regulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   10,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= ato_UnsecuredRevolvingCreditNoteMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_A10MillionRevolvingCreditNoteMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
 
Line of Credit Facility, Remaining Borrowing Capacity   4,100,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= ato_UnsecuredRevolvingCreditNoteMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_A10MillionRevolvingCreditNoteMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
 
Uncommitted Revolving Credit Facility and Promissory Note (AEH to AEC) [Member] | Uncommitted Revolving Credit Facility [Member] | Regulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_UncommittedRevolvingCreditFacilityandPromissoryNoteAEHtoAECMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
 
Uncommitted Revolving Credit Facility and Promissory Note (AEC to AEH) [Member] | Uncommitted Revolving Credit Facility [Member] | Unregulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_UncommittedRevolvingCreditFacilityandPromissoryNoteAECtoAEHMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
 
Debt Instrument, Basis Spread on Variable Rate   3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_UncommittedRevolvingCreditFacilityandPromissoryNoteAECtoAEHMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
 
$25 Million Uncommitted Facility [Member] | Uncommitted Revolving Credit Facility [Member] | Unregulated Operation [Member]      
Line Of Credit Facility [Line Items]      
Line Of Credit Facility Maximum Borrowing Capacity   25,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= ato_A25MillionUncommittedFacilityMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
 
Unsecured Senior Notes Due 2014 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount   0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2014Member
500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2014Member
Debt Instrument, Interest Rate, Stated Percentage   4.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2014Member
4.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2014Member
Debt Instrument, Maturity Date   Oct. 15, 2014 Oct. 15, 2014
Unsecured Senior Notes Due 2017 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount   250,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2017Member
250,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2017Member
Debt Instrument, Interest Rate, Stated Percentage   6.35%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2017Member
6.35%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2017Member
Debt Instrument, Maturity Date   Jun. 15, 2017 Jun. 15, 2017
Unsecured Senior Notes Due 2019 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount   450,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2019Member
450,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2019Member
Debt Instrument, Interest Rate, Stated Percentage   8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2019Member
8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2019Member
Debt Instrument, Maturity Date   Mar. 15, 2019 Mar. 15, 2019
Unsecured Senior Notes Due 2034 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount   200,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2034Member
200,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2034Member
Debt Instrument, Interest Rate, Stated Percentage   5.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2034Member
5.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2034Member
Debt Instrument, Maturity Date   Oct. 15, 2034 Oct. 15, 2034
Unsecured Senior Notes Due 2041 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount   400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2041Member
400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2041Member
Debt Instrument, Interest Rate, Stated Percentage   5.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2041Member
5.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2041Member
Debt Instrument, Maturity Date   Jun. 15, 2041 Jun. 15, 2041
Unsecured Senior Notes Due 2043 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount   500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2043Member
500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2043Member
Debt Instrument, Interest Rate, Stated Percentage   4.15%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2043Member
4.15%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2043Member
Debt Instrument, Maturity Date   Jan. 15, 2043 Jan. 15, 2043
Unsecured Senior Notes Due 2044 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount 500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2044Member
500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2044Member
0us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2044Member
Debt Instrument, Interest Rate, Stated Percentage 4.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2044Member
4.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2044Member
0.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2044Member
Debt Instrument, Maturity Date   Oct. 15, 2044 Oct. 14, 2044
Debt Instrument, Interest Rate, Effective Percentage 4.086%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredSeniorNotesDue2044Member
   
Medium Term Notes Due 2025 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount   10,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_MediumTermNotesDue2025Member
10,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_MediumTermNotesDue2025Member
Debt Instrument, Interest Rate, Stated Percentage   6.67%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_MediumTermNotesDue2025Member
6.67%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_MediumTermNotesDue2025Member
Debt Instrument, Maturity Date   Dec. 15, 2025 Dec. 15, 2025
Unsecured Debentures Due 2028 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount   $ 150,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredDebenturesDue2028Member
$ 150,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredDebenturesDue2028Member
Debt Instrument, Interest Rate, Stated Percentage   6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredDebenturesDue2028Member
6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ato_UnsecuredDebenturesDue2028Member
Debt Instrument, Maturity Date   Jul. 15, 2028 Jul. 15, 2028