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Derivative Instruments (tables)
6 Months Ended
Jun. 30, 2013
Summary of Derivative Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
June 30,
 
December 31,
Dollars in thousands
 
2013
 
2012
 
2012
Open position absolute notional amount:
 
 
 
 
 
 
Natural gas (millions of therms)
 
35.9

 
35.1

 
39.5

Foreign exchange
 
$
17,171

 
$
13,725

 
$
13,231

Income Statement Presentation of Derivative Instruments [Text Block]

 
Three Months Ended

 
June 30, 2013
 
June 30, 2012
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
Cost of sales increase (decrease)
 
$
(16,139
)
 
$

 
$
27,780

 
$

Other comprehensive loss
 

 
(274
)
 

 
(237
)
Less:
 


 


 


 


Amounts deferred to regulatory accounts
 
16,069

 
274

 
(27,780
)
 
237

Total loss in pre-tax earnings
 
$
(70
)
 
$

 
$

 
$


 
Six Months Ended

 
June 30, 2013
 
June 30, 2012
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
Cost of sales increase (decrease)
 
$
(8,956
)
 
$

 
$
(28,114
)
 
$

Other comprehensive loss
 

 
(513
)
 

 
(111
)
Less:
 


 


 


 


Amounts deferred to regulatory accounts
 
9,032

 
513

 
28,114

 
111

Total gain in pre-tax earnings
 
$
76

 
$

 
$

 
$



Credit Rating Downgrade Scenarios [Text Block]

 

 
Credit Rating Downgrade Scenarios
In thousands
 
(Current Ratings) A+/A3
 
BBB+/Baa1
 
BBB/Baa2
 
BBB-/Baa3
 
Speculative
With Adequate Assurance Calls
 
$

 
$

 
$

 
$

 
$
6,337

Without Adequate Assurance Calls
 

 

 

 

 
6,180