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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 46,357 $ 41,169
Receivable - margin account 1,818 2,477
Accounts receivable, less reserves 41,386 [1] 36,744 [2]
Other accounts receivables, less reserves 6,746 [3] 5,318 [4]
Unbilled revenues 28,262 25,754
Materials and supplies, at average cost 16,997 14,758
Fossil fuel 6,367 5,468
Stored natural gas, at average cost 14,980 19,575
Prepaid taxes 19,520 22,251
Regulatory assets - current 10,327 7,347
Deferred income taxes 23,483 0
Other current assets 6,694 8,270
Total Current Assets 222,937 189,131
Other long-term receivables 1,102 1,494
Regulatory assets 218,853 205,835
Other deferred assets and other 5,973 6,524
Property, Plant, and Equipment:    
Property, plant, and equipment, net 975,053 961,511
Construction work in progress 98,411 34,055
Total Property, Plant, and Equipment 1,073,464 995,566
Investments 64,595 60,332
Total Assets 1,586,924 1,458,882
Current Liabilities:    
Long-term debt due within one year 3,013 2,667
Short-term debt 0 0
Accounts payable 43,518 34,532
Accrued interest and taxes 4,296 4,085
Accrued payroll related items 10,063 9,987
Deferred income taxes 0 3,020
Derivative liabilities 9,270 7,483
Other current liabilities 5,637 1,300
Total Current Liabilities 75,797 63,074
Other Credits:    
Deferred income taxes 270,410 199,850
Investment tax credit - deferred 1,520 1,780
Regulatory liabilities 24,538 20,463
Accrued pension and other postretirement benefits 162,835 183,622
Derivative liabilities 63,320 35,046
Other deferred liabilities and other 50,584 43,192
Total Other Credits 573,207 483,953
Common shareholders' equity:    
Common stock 23,114 [5] 23,114 [5]
Additional paid-in capital 316,268 316,268
Retained earnings 239,953 211,458
Accumulated other comprehensive income, net of tax 94 112
Total Common Shareholders' Equity 579,429 550,952
Long-term debt 358,491 360,903
Total Capitalization 937,920 911,855
Commitments and contingencies (see Footnote 18) 0 0
Total Liabilities and Capitalization 1,586,924 1,458,882
MGE [Member]
   
Current Assets:    
Cash and cash equivalents 6,350 13,898
Receivable - margin account 1,818 2,477
Accounts receivable, less reserves 41,386 [1] 35,765 [2]
Affiliate receivables 634 605
Other accounts receivables, less reserves 6,732 [3] 5,301 [4]
Unbilled revenues 28,262 25,754
Materials and supplies, at average cost 16,997 14,758
Fossil fuel 6,367 5,468
Stored natural gas, at average cost 14,980 19,575
Prepaid taxes 23,561 21,977
Regulatory assets - current 10,327 7,347
Deferred income taxes 23,305 0
Other current assets 6,670 8,245
Total Current Assets 187,389 161,170
Other long-term receivables 696 914
Affiliate receivable long-term 6,354 6,884
Regulatory assets 218,853 205,835
Other deferred assets and other 5,844 6,372
Property, Plant, and Equipment:    
Property, plant, and equipment, net 974,549 961,007
Construction work in progress 98,411 34,055
Total Property, Plant, and Equipment 1,072,960 995,062
Investments 61,555 57,556
Total Assets 1,553,651 1,433,793
Current Liabilities:    
Long-term debt due within one year 3,013 2,667
Accounts payable 43,517 34,532
Affiliate payables 767 2,152
Accrued interest and taxes 4,248 4,037
Accrued payroll related items 10,063 9,987
Deferred income taxes 0 3,020
Derivative liabilities 9,270 7,483
Other current liabilities 4,491 1,082
Total Current Liabilities 75,369 64,960
Other Credits:    
Deferred income taxes 266,231 196,550
Investment tax credit - deferred 1,520 1,780
Regulatory liabilities 24,538 20,463
Accrued pension and other postretirement benefits 162,835 183,622
Derivative liabilities 63,320 35,046
Other deferred liabilities and other 50,581 43,192
Total Other Credits 569,025 480,653
Common shareholders' equity:    
Common stock 17,348 [6] 17,348 [6]
Additional paid-in capital 192,417 192,417
Retained earnings 223,527 203,114
Accumulated other comprehensive income, net of tax 4 47
Total Common Shareholders' Equity 433,296 412,926
Noncontrolling interest 117,470 114,351
Total Equity 550,766 527,277
Long-term debt 358,491 360,903
Total Capitalization 909,257 888,180
Commitments and contingencies (see Footnote 18) 0 0
Total Liabilities and Capitalization $ 1,553,651 $ 1,433,793
[1] less reserves of $3,885
[2] less reserves of $3,662
[3] less reserves of $931
[4] less reserves of $439
[5] $1 par value - 50,000 shares authorized; 23,114 shares issued and outstanding
[6] $1 par value - 50,000 shares authorized; 17,348 shares outstanding