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Derivative Instruments (Tables)
6 Months Ended
Jun. 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
 
$

 
$

 
$

 
$

 
$
12,709

Without Adequate Assurance Calls
 

 

 

 

 
8,767

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
June 30,
 
December 31,
In thousands
 
2015
 
2014
 
2014
Natural gas (in therms):
 
 
 
 
 
 
Financial
 
350,250

 
297,925

 
287,475

Physical
 
296,250

 
241,150

 
420,980

Foreign exchange
 
$
7,920

 
$
10,844

 
$
12,230

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
Three Months Ended June 30,
 
 
2015

2014
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
Benefit (expense) to cost of gas
 
$
10,020

 
$
478

 
$
(5,379
)
 
$
454

Operating revenues
 
(616
)
 

 

 

Less:
 


 


 


 


Amounts deferred to regulatory accounts on the balance sheet
 
(9,618
)
 
(478
)
 
5,223

 
(454
)
Total loss in pre-tax earnings
 
$
(214
)
 
$

 
$
(156
)
 
$

 
 
Six Months Ended June 30,
 
 
2015
 
2014
In thousands
 
Natural gas commodity
 
Foreign currency
 
Natural gas commodity
 
Foreign currency
(Expense) benefit to cost of gas
 
$
(13,461
)
 
$
(263
)
 
$
10,533

 
$
179

Operating revenues
 
22

 

 

 

Less:
 


 


 


 


Amounts deferred to regulatory accounts on the balance sheet
 
13,447

 
263

 
(10,652
)
 
(179
)
Total gain (loss) in pre-tax earnings
 
$
8

 
$

 
$
(119
)
 
$