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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
September 30,
 
December 31,
In thousands
 
2016
 
2015
 
2015
Natural gas (in therms):
 


 


 
 
Financial
 
537,100

 
416,075

 
346,875

Physical
 
621,230

 
521,350

 
404,645

Foreign exchange (in thousands)
 
$
8,404

 
$
8,023

 
$
9,025

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
Three Months Ended September 30,
 
 
2016

2015
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
Benefit (expense) to cost of gas
 
$
(8,045
)
 
$
(52
)
 
$
(8,415
)
 
$
(150
)
Operating (loss) revenues
 
(110
)
 

 
33

 

 Less:
 


 


 


 


 Amounts deferred to regulatory accounts on balance sheet
 
8,118

 
52

 
8,391

 
150

Total (loss) gain in pre-tax earnings
 
$
(37
)
 
$

 
$
9

 
$



 
 
Nine Months Ended September 30,
 
 
2016
 
2015
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
Benefit (expense) to cost of gas
 
$
5,562

 
$
5

 
$
(21,876
)
 
$
(413
)
Operating (loss) revenues
 
(266
)
 

 
55

 

 Less:
 
 
 
 
 
 
 
 
 Amounts deferred to regulatory accounts on balance sheet
 
(5,385
)
 
(5
)
 
21,838

 
413

Total (loss) gain in pre-tax earnings
 
$
(89
)
 
$

 
$
17

 
$

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
 
$

 
$

 
$

 
$
(1,036
)
 
$
(1,242
)
Without Adequate Assurance Calls
 

 

 

 
(1,036
)
 
181