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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
March 31,
 
December 31,
In thousands
 
2016
 
2015
 
2015
Natural gas (in therms):
 


 


 
 
Financial
 
317,100

 
229,925

 
346,875

Physical
 
169,978

 
250,250

 
404,645

Foreign exchange
 
$
6,852

 
$
8,690

 
$
9,025

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
Three Months Ended March 31,
 
 
2016
 
2015
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
(Expense) benefit to cost of gas
 
$
(16,379
)
 
$
241

 
$
(23,481
)
 
$
(741
)
Operating revenues
 

 

 
638

 

 Less:
 


 


 


 


 Amounts deferred to regulatory accounts on balance sheet
 
16,379

 
(241
)
 
23,065

 
741

Total gain in pre-tax earnings
 
$

 
$

 
$
222

 
$



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
 
$

 
$

 
$

 
$
2,341

 
$
15,600

Without Adequate Assurance Calls
 

 

 

 
2,341

 
13,381