XML 66 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details-2) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Deferred compensation interest calculation [Abstract]    
U.S Treasury Bills maturity 26  
Increase compounded monthly 1.00%  
Minimum annual rate 7.00%  
Assets:    
Exchange-traded investments $ 428,000 $ 320,000
Total Assets 428,000 320,000
Liabilities:    
Derivatives, net 69,197,000 72,329,000
Deferred compensation 2,085,000 2,010,000
Total liabilities 71,282,000 74,339,000
Derivative collateral 500,000 0
Level 1 [Member]
   
Assets:    
Exchange-traded investments 428,000 320,000
Total Assets 428,000 320,000
Liabilities:    
Derivatives, net (401,000) (17,000)
Deferred compensation 0 0
Total liabilities (401,000) (17,000)
Level 2 [Member]
   
Assets:    
Exchange-traded investments 0 0
Total Assets 0 0
Liabilities:    
Derivatives, net 0 0
Deferred compensation 2,085,000 2,010,000
Total liabilities 2,085,000 2,010,000
Level 3 [Member]
   
Assets:    
Exchange-traded investments 0 0
Total Assets 0 0
Liabilities:    
Derivatives, net 69,598,000 72,346,000
Deferred compensation 0 0
Total liabilities 69,598,000 72,346,000
MGE [Member]
   
Assets:    
Exchange-traded investments 161,000 117,000
Total Assets 161,000 117,000
Liabilities:    
Derivatives, net 69,197,000 72,329,000
Deferred compensation 2,085,000 2,010,000
Total liabilities 71,282,000 74,339,000
Derivative collateral 500,000 0
MGE [Member] | Level 1 [Member]
   
Assets:    
Exchange-traded investments 161,000 117,000
Total Assets 161,000 117,000
Liabilities:    
Derivatives, net (401,000) (17,000)
Deferred compensation 0 0
Total liabilities (401,000) (17,000)
MGE [Member] | Level 2 [Member]
   
Assets:    
Exchange-traded investments 0 0
Total Assets 0 0
Liabilities:    
Derivatives, net 0 0
Deferred compensation 2,085,000 2,010,000
Total liabilities 2,085,000 2,010,000
MGE [Member] | Level 3 [Member]
   
Assets:    
Exchange-traded investments 0 0
Total Assets 0 0
Liabilities:    
Derivatives, net 69,598,000 72,346,000
Deferred compensation 0 0
Total liabilities $ 69,598,000 $ 72,346,000