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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Summary of Derivative Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
At December 31,
In thousands
 
2015
 
2014
Natural gas (in therms):
 


 


Financial
 
346,875

 
287,475

Physical
 
404,645

 
420,980

Foreign exchange
 
$
9,025

 
$
12,230

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
December 31, 2015
 
December 31, 2014
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
Expense to cost of gas
 
$
(22,600
)
 
$
(419
)
 
$
(32,784
)
 
$
(382
)
Operating revenues
 
226

 

 

 

 Less:
 


 


 


 


 Amounts deferred to regulatory accounts on balance sheet
 
22,434

 
419

 
32,782

 
382

Total gain (loss) in pre-tax earnings
 
$
60

 
$

 
$
(2
)
 
$



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
 
$

 
$

 
$

 
$
4,852

 
$
21,185

Without Adequate Assurance Calls
 

 

 

 
4,164

 
15,497