XML 23 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]  
Table Of Estimated Collateral Calls Table [Text Block]
 
 
 
 
Credit Rating Downgrade Scenarios
In thousands
 
(Current Ratings) 
A+/A3
 
BBB+/Baa1
 
BBB/Baa2
 
BBB-/Baa3
 
Speculative
With Adequate Assurance Calls
 
$

 
$

 
$

 
$

 
$
22,066

Without Adequate Assurance Calls
 

 

 

 

 
15,937

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
September 30,
 
December 31,
In thousands
 
2015
 
2014
 
2014
Natural gas (in therms):
 
 
 
 
 
 
Financial
 
416,075

 
368,425

 
287,475

Physical
 
521,350

 
620,550

 
420,980

Foreign exchange
 
$
8,023

 
$
10,296

 
$
12,230

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
Nine Months Ended September 30,
 
 
2015
 
2014
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
(Expense) benefit to cost of gas
 
$
(21,876
)
 
$
(413
)
 
$
360

 
$
(242
)
Operating revenues
 
55

 

 

 

Less:
 


 


 


 


Amounts deferred to regulatory accounts on the balance sheet
 
21,838

 
413

 
(93
)
 
242

Total gain in pre-tax earnings
 
$
17

 
$

 
$
267

 
$

 
 
Three Months Ended September 30,
 
 
2015

2014
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
Expense to cost of gas
 
$
(8,415
)
 
$
(150
)
 
$
(10,173
)
 
$
(421
)
Operating revenues
 
33

 

 

 

Less:
 


 


 


 


Amounts deferred to regulatory accounts on the balance sheet
 
8,391

 
150

 
10,559

 
421

Total gain in pre-tax earnings
 
$
9

 
$

 
$
386

 
$