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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 59,203 $ 41,169
Receivable - margin account 1,653 2,477
Accounts receivable, less reserves 33,315 [1] 36,744 [2]
Other accounts receivables, less reserves 4,621 [3] 5,318 [4]
Unbilled revenues 19,095 25,754
Materials and supplies, at average cost 17,014 14,758
Fossil fuel 6,863 5,468
Stored natural gas, at average cost 17,218 19,575
Prepaid taxes 43,590 22,251
Regulatory assets - current 8,350 7,347
Other current assets 8,885 8,270
Total Current Assets 219,807 189,131
Regulatory assets 230,418 205,835
Other deferred assets and other 7,298 8,018
Property, Plant, and Equipment:    
Property, plant, and equipment, net 967,556 961,511
Construction work in progress 75,748 34,055
Total Property, Plant, and Equipment 1,043,304 995,566
Investments 63,829 60,332
Total Assets 1,564,656 1,458,882
Current Liabilities:    
Long-term debt due within one year 2,667 2,667
Accounts payable 29,238 34,532
Accrued interest and taxes 4,064 4,085
Accrued payroll related items 9,409 9,987
Deferred income taxes 1,577 3,020
Derivative liabilities 9,600 4,568
Other current liabilities 3,421 4,215
Total Current Liabilities 59,976 63,074
Other Credits:    
Deferred income taxes 256,689 199,850
Investment tax credit - deferred 1,585 1,780
Regulatory liabilities 25,817 20,463
Accrued pension and other postretirement benefits 166,788 183,622
Derivative liabilities 67,490 34,908
Other deferred liabilities and other 48,685 43,330
Total Other Credits 567,054 483,953
Capitalization:    
Common shareholders equity 578,127 550,952
Long-term debt 359,499 360,903
Total Capitalization 937,626 911,855
Commitments and contingencies (see Footnote 8) 0 0
Total Liabilities and Capitalization 1,564,656 1,458,882
MGE [Member]
   
Current Assets:    
Cash and cash equivalents 29,536 13,898
Receivable - margin account 1,653 2,477
Accounts receivable, less reserves 32,621 [1] 35,765 [2]
Affiliate receivables 572 605
Other accounts receivables, less reserves 4,606 [3] 5,301 [4]
Unbilled revenues 19,095 25,754
Materials and supplies, at average cost 17,014 14,758
Fossil fuel 6,863 5,468
Stored natural gas, at average cost 17,218 19,575
Prepaid taxes 44,515 21,977
Regulatory assets - current 8,350 7,347
Other current assets 8,851 8,245
Total Current Assets 190,894 161,170
Affiliate receivable long-term 6,487 6,884
Regulatory assets 230,418 205,835
Other deferred assets and other 6,721 7,286
Property, Plant, and Equipment:    
Property, plant, and equipment, net 967,052 961,007
Construction work in progress 75,748 34,055
Total Property, Plant, and Equipment 1,042,800 995,062
Investments 60,743 57,556
Total Assets 1,538,063 1,433,793
Current Liabilities:    
Long-term debt due within one year 2,667 2,667
Accounts payable 29,238 34,532
Affiliate payables 1,143 2,152
Accrued interest and taxes 4,017 4,037
Accrued payroll related items 9,409 9,987
Deferred income taxes 1,646 3,020
Derivative liabilities 9,600 4,568
Other current liabilities 3,577 3,997
Total Current Liabilities 61,297 64,960
Other Credits:    
Deferred income taxes 252,656 196,550
Investment tax credit - deferred 1,585 1,780
Regulatory liabilities 25,817 20,463
Accrued pension and other postretirement benefits 166,788 183,622
Derivative liabilities 67,490 34,908
Other deferred liabilities and other 48,685 43,330
Total Other Credits 563,021 480,653
Capitalization:    
Common shareholders equity 435,315 412,926
Noncontrolling interest 118,931 114,351
Total Equity 554,246 527,277
Long-term debt 359,499 360,903
Total Capitalization 913,745 888,180
Commitments and contingencies (see Footnote 8) 0 0
Total Liabilities and Capitalization $ 1,538,063 $ 1,433,793
[1] less reserves of $3,516
[2] less reserves of $3,662
[3] less reserves of $611
[4] less reserves of $439