XML 63 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]      
Operating revenues $ 167,237 $ 149,259  
Interdepartmental revenues 0 0  
Total operating revenues 167,237 149,259  
Depreciation and amortization (9,624) (9,624)  
Other operating expenses (119,985) (111,191)  
Operating Income 37,628 28,444  
Other (deductions) income, net 3,309 2,570  
Interest (expense) income, net (4,675) (5,104)  
Income before income taxes 36,262 25,910  
Income tax provision (13,678) (9,862)  
Net Income (Loss) 22,584 16,048  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 1,580,440   1,586,924
Capital Expenditures 29,164   98,435
Electric [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 93,494 89,936  
Interdepartmental revenues 109 109  
Total operating revenues 93,603 90,045  
Depreciation and amortization (6,400) (6,478)  
Other operating expenses (74,925) (72,788)  
Operating Income 12,278 10,779  
Other (deductions) income, net 575 164  
Interest (expense) income, net (2,404) (2,727)  
Income before income taxes 10,449 8,216  
Income tax provision (3,433) (2,785)  
Net Income (Loss) 7,016 5,431  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 904,578   888,444
Capital Expenditures 27,007   81,965
Gas [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 72,467 57,019  
Interdepartmental revenues 4,876 2,986  
Total operating revenues 77,343 60,005  
Depreciation and amortization (1,425) (1,370)  
Other operating expenses (60,437) (49,741)  
Operating Income 15,481 8,894  
Other (deductions) income, net 162 46  
Interest (expense) income, net (678) (769)  
Income before income taxes 14,965 8,171  
Income tax provision (5,989) (3,238)  
Net Income (Loss) 8,976 4,933  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 275,815   285,468
Capital Expenditures 1,689   13,812
Non Regulated Energy [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 1,276 2,304  
Interdepartmental revenues 10,573 8,676  
Total operating revenues 11,849 10,980  
Depreciation and amortization (1,799) (1,776)  
Other operating expenses (37) (12)  
Operating Income 10,013 9,192  
Other (deductions) income, net 0 0  
Interest (expense) income, net (1,613) (1,645)  
Income before income taxes 8,400 7,547  
Income tax provision (3,257) (3,029)  
Net Income (Loss) 5,143 4,518  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 324,894   323,216
Capital Expenditures 468   2,658
Transmission Investment [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 0 0  
Interdepartmental revenues 0 0  
Total operating revenues 0 0  
Depreciation and amortization 0 0  
Other operating expenses 0 0  
Operating Income 0 0  
Other (deductions) income, net 2,396 2,242  
Interest (expense) income, net 0 0  
Income before income taxes 2,396 2,242  
Income tax provision (971) (910)  
Net Income (Loss) 1,425 1,332  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 61,826   61,064
Capital Expenditures 0   0
All Others [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 0 0  
Interdepartmental revenues 0 0  
Total operating revenues 0 0  
Depreciation and amortization 0 0  
Other operating expenses (144) (421)  
Operating Income (144) (421)  
Other (deductions) income, net 176 118  
Interest (expense) income, net 20 37  
Income before income taxes 52 (266)  
Income tax provision (28) 100  
Net Income (Loss) 24 (166)  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 409,602   413,291
Capital Expenditures 0   0
Consolidation Elimination Entries [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 0 0  
Interdepartmental revenues (15,558) (11,771)  
Total operating revenues (15,558) (11,771)  
Depreciation and amortization 0 0  
Other operating expenses 15,558 11,771  
Operating Income 0 0  
Other (deductions) income, net 0 0  
Interest (expense) income, net 0 0  
Income before income taxes 0 0  
Income tax provision 0 0  
Net Income (Loss) 0 0  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets (408,175)   (403,118)
Capital Expenditures 0   0
Assets Not Allocated [Member]
     
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 11,900   18,559
Capital Expenditures 0   0
MGE [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 167,237 149,259  
Interdepartmental revenues 0 0  
Total operating revenues 167,237 149,259  
Depreciation and amortization (9,624) (9,624)  
Other operating expenses (132,710) (119,739)  
Operating Income 24,903 19,896  
Other (deductions) income, net 2,352 1,459  
Interest (expense) income, net (4,695) (5,141)  
Income tax provision (12,870) (8,969)  
Net Income Including Noncontrolling Interest 22,560 16,214  
Less Net Income Attributable to Noncontrolling Interest, net of tax (6,826) (6,072)  
Net Income (Loss) 15,734 10,142  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 1,550,605   1,553,651
Capital Expenditures 29,164   98,435
MGE [Member] | Electric [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 93,494 89,936  
Interdepartmental revenues 109 109  
Total operating revenues 93,603 90,045  
Depreciation and amortization (6,400) (6,478)  
Other operating expenses (78,506) (75,508)  
Operating Income 8,697 8,059  
Other (deductions) income, net 723 99  
Interest (expense) income, net (2,404) (2,727)  
Net Income Including Noncontrolling Interest 7,016 5,431  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0  
Net Income (Loss) 7,016 5,431  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 904,578   888,444
Capital Expenditures 27,007   81,965
MGE [Member] | Gas [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 72,467 57,019  
Interdepartmental revenues 4,876 2,986  
Total operating revenues 77,343 60,005  
Depreciation and amortization (1,425) (1,370)  
Other operating expenses (66,468) (52,961)  
Operating Income 9,450 5,674  
Other (deductions) income, net 204 28  
Interest (expense) income, net (678) (769)  
Net Income Including Noncontrolling Interest 8,976 4,933  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0  
Net Income (Loss) 8,976 4,933  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 275,815   285,468
Capital Expenditures 1,689   13,812
MGE [Member] | Non Regulated Energy [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 1,276 2,304  
Interdepartmental revenues 10,573 8,676  
Total operating revenues 11,849 10,980  
Depreciation and amortization (1,799) (1,776)  
Other operating expenses (3,294) (3,041)  
Operating Income 6,756 6,163  
Other (deductions) income, net 0 0  
Interest (expense) income, net (1,613) (1,645)  
Net Income Including Noncontrolling Interest 5,143 4,518  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0  
Net Income (Loss) 5,143 4,518  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 324,844   323,166
Capital Expenditures 468   2,658
MGE [Member] | Transmission Investment [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 0 0  
Interdepartmental revenues 0 0  
Total operating revenues 0 0  
Depreciation and amortization 0 0  
Other operating expenses 0 0  
Operating Income 0 0  
Other (deductions) income, net 1,425 1,332  
Interest (expense) income, net 0 0  
Net Income Including Noncontrolling Interest 1,425 1,332  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0  
Net Income (Loss) 1,425 1,332  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 61,826   61,064
Capital Expenditures 0   0
MGE [Member] | Consolidation Elimination Entries [Member]
     
Segment Reporting Information [Line Items]      
Operating revenues 0 0  
Interdepartmental revenues (15,558) (11,771)  
Total operating revenues (15,558) (11,771)  
Depreciation and amortization 0 0  
Other operating expenses 15,558 11,771  
Operating Income 0 0  
Other (deductions) income, net 0 0  
Interest (expense) income, net 0 0  
Net Income Including Noncontrolling Interest 0 0  
Less Net Income Attributable to Noncontrolling Interest, net of tax (6,826) (6,072)  
Net Income (Loss) (6,826) (6,072)  
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets (28,358)   (23,050)
Capital Expenditures 0   0
MGE [Member] | Assets Not Allocated [Member]
     
Segment Reporting Assets And Capital Expenditures [Abstract]      
Assets 11,900   18,559
Capital Expenditures $ 0   $ 0