XML 17 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (tables)
12 Months Ended
Dec. 31, 2013
Summary of Derivative Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
At December 31,
In thousands
 
2013
 
2012
Natural gas (in therms):
 


 


Financial
 
389,225

 
395,820

Physical
 
552,500

 
398,250

Foreign exchange
 
$
15,002

 
$
13,231

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
December 31, 2013
 
December 31, 2012
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
Benefit (expense) to cost of gas
 
$
4,985

 
$
(300
)
 
$
(5,850
)
 
$
65

 Less:
 


 


 


 


 Amounts deferred to regulatory accounts on balance sheet
 
(4,964
)
 
300

 
5,850

 
(65
)
Total gain in pre-tax earnings
 
$
21

 
$

 
$

 
$