XML 31 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (tables)
9 Months Ended
Sep. 30, 2013
Summary of Derivative Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
September 30,
 
December 31,
In thousands
 
2013
 
2012
 
2012
Open position absolute notional amount:
 
 
 
 
 
 
Natural gas volumes (therms)
 
527,700

 
460,470

 
395,820

Foreign exchange
 
$
13,862

 
$
13,775

 
$
13,231

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
Three Months Ended
 
 
September 30, 2013
 
September 30, 2012
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
Cost of sales increase
 
$
2,422

 
$

 
$
22,558

 
$

Other comprehensive income
 

 
502

 

 
273

Less:
 


 


 


 


Amounts deferred to regulatory accounts
 
(2,433
)
 
(502
)
 
(22,558
)
 
(273
)
Total loss in pre-tax earnings
 
$
(11
)
 
$

 
$

 
$

 
 
Nine Months Ended
 
 
September 30, 2013
 
September 30, 2012
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
Cost of sales decrease
 
$
(6,534
)
 
$

 
$
(5,556
)
 
$

Other comprehensive income (loss)
 

 
(11
)
 

 
162

Less:
 


 


 


 


Amounts deferred to regulatory accounts
 
6,599

 
11

 
5,556

 
(162
)
Total gain in pre-tax earnings
 
$
65

 
$

 
$

 
$



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
 
$

 
$

 
$

 
$

 
$
4,081

Without Adequate Assurance Calls
 

 

 

 

 
4,212