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Derivative Instruments (tables)
3 Months Ended
Mar. 31, 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
 
$

 
$

 
$

 
$

 
$
20,683

Without Adequate Assurance Calls
 

 

 

 

 
15,773

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
March 31,
 
December 31,
In thousands
 
2015
 
2014
 
2014
Natural gas (in therms):
 
 
 
 
 
 
Financial
 
229,925

 
295,125

 
287,475

Physical
 
250,250

 
875,150

 
420,980

Foreign exchange
 
$
8,690

 
$
5,590

 
$
12,230

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
Three Months Ended March 31,
 
 
2015

2014
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
Benefit (expense) to cost of gas
 
$
(23,481
)
 
$
(741
)
 
$
15,912

 
$
275

Operating revenues
 
638

 

 

 

Less:
 


 


 


 


Amounts deferred to regulatory accounts on the balance sheet
 
23,065

 
741

 
(15,875
)
 
(275
)
Total gain in pre-tax earnings
 
$
222

 
$

 
$
37

 
$