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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
June 30,
 
December 31,
In thousands
 
2016
 
2015
 
2015
Natural gas (in therms):
 


 


 
 
Financial
 
517,980

 
350,250

 
346,875

Physical
 
398,980

 
296,250

 
404,645

Foreign exchange
 
$
7,254

 
$
7,920

 
$
9,025

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
Three Months Ended June 30,
 
 
2016

2015
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
Benefit (expense) to cost of gas
 
$
23,237

 
$
(87
)
 
$
10,020

 
$
478

Operating revenues
 
29

 

 
(616
)
 

 Less:
 


 


 


 


 Amounts deferred to regulatory accounts on balance sheet
 
(23,271
)
 
87

 
(9,618
)
 
(478
)
Total (loss) gain in pre-tax earnings
 
$
(5
)
 
$

 
$
(214
)
 
$



 
 
Six Months Ended June 30,
 
 
2016
 
2015
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
Benefit (expense) to cost of gas
 
$
6,858

 
$
154

 
$
(13,461
)
 
$
(263
)
Operating revenues
 
29

 

 
22

 

 Less:
 
 
 
 
 
 
 
 
 Amounts deferred to regulatory accounts on balance sheet
 
(6,892
)
 
(154
)
 
13,447

 
263

Total (loss) gain in pre-tax earnings
 
$
(5
)
 
$

 
$
8

 
$

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
 
$

 
$

 
$

 
$

 
$
5,893

Without Adequate Assurance Calls
 

 

 

 

 
5,375