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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Summary of Derivative Instruments [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
 
At December 31,
In thousands
 
2017
 
2016
Natural gas (in therms):
 


 


Financial
 
429,100

 
477,430

Physical
 
520,268

 
535,450

Foreign exchange
 
$
7,669

 
$
7,497

Income Statement Presentation of Derivative Instruments [Text Block]
 
 
December 31, 2017
 
December 31, 2016
In thousands
 
Natural gas commodity
 
Foreign exchange
 
Natural gas commodity
 
Foreign exchange
Benefit (expense) to cost of gas
 
$
(26,000
)
 
$
107

 
$
22,746

 
$
(130
)
Operating revenues
 
(1,021
)
 

 
995

 

 
 
 
 
 
 
 
 
 
 Amounts deferred to regulatory accounts on balance sheet
 
26,665

 
(107
)
 
(23,394
)
 
130

Total gain (loss) in pre-tax earnings
 
$
(356
)
 
$

 
$
347

 
$



Table Of Estimated Collateral Calls Table [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
 
$

 
$

 
$

 
$
(5,428
)
 
$
(15,422
)
Without Adequate Assurance Calls
 

 

 

 
(5,428
)
 
(11,594
)