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Derivative Instruments (tables)
3 Months Ended
Mar. 31, 2013
Summary of Derivative Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
March 31,
 
December 31,
Dollars in thousands
 
2013
 
2012
 
2012
Open position absolute notional amount:
 
 
 
 
 
 
Natural gas (millions of therms)
 
30.2

 
32.8

 
39.5

Foreign exchange
 
$
16,322

 
$
12,954

 
$
13,231

Income Statement Presentation of Derivative Instruments [Text Block]

 
Three Months Ended

 
March 31, 2013
 
March 31, 2012
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
Cost of sales
 
$
7,183

 
$

 
$
(55,894
)
 
$

Other comprehensive income (loss)
 

 
(239
)
 

 
126

Less:
 


 


 


 


Amounts deferred to regulatory accounts
 
(7,037
)
 
239

 
55,894

 
(126
)
Total gain in pre-tax earnings
 
$
146

 
$

 
$

 
$



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
 
$

 
$

 
$

 
$

 
$
8,290

Without Adequate Assurance Calls
 

 

 

 

 
5,516