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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2016
Summary of Derivative Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
At December 31,
In thousands
 
2016
 
2015
Natural gas (in therms):
 


 


Financial
 
477,430

 
346,875

Physical
 
535,450

 
404,645

Foreign exchange
 
$
7,497

 
$
9,025

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
December 31, 2016
 
December 31, 2015
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
Benefit (expense) to cost of gas
 
$
22,746

 
$
(130
)
 
$
(16,469
)
 
$
(419
)
Operating revenues
 
995

 

 
178

 

 
 


 


 


 


 Amounts deferred to regulatory accounts on balance sheet
 
(23,394
)
 
130

 
16,351

 
419

Total gain in pre-tax earnings
 
$
347

 
$

 
$
60

 
$



Table Of Estimated Collateral Calls Table [Text Block]
 
 
 
 
Credit Rating Downgrade Scenarios
In thousands
 
(Current Ratings) A+/A3
 
BBB+/Baa1
 
BBB/Baa2
 
BBB-/Baa3
 
Specul-ative
With Adequate Assurance Calls
 
$

 
$

 
$

 
$

 
$
16,086

Without Adequate Assurance Calls
 

 

 

 

 
13,784