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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
March 31,
 
December 31,
In thousands
 
2017
 
2016
 
2016
Natural gas (in therms):
 
 
 
 
 


Financial
 
382,850

 
317,100

 
477,430

Physical
 
368,700

 
169,978

 
535,450

Foreign exchange
 
$
6,629

 
$
6,852

 
$
7,497

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
Three Months Ended March 31,
 
 
2017
 
2016
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
Benefit (expense) to cost of gas
 
$
(13,094
)
 
$
26

 
$
(7,215
)
 
$
404

Operating loss
 
(1,226
)
 

 

 

 
 


 


 


 


 Amounts deferred to regulatory accounts on balance sheet
 
13,893

 
(26
)
 
7,215

 
(404
)
Total loss in pre-tax earnings
 
$
(427
)
 
$

 
$

 
$



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
 
$

 
$

 
$

 
$
(1,065
)
 
$
(522
)
Without Adequate Assurance Calls
 

 

 

 
(1,065
)
 
(160
)