XML 31 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details-1) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Maximum [Member]
Jun. 30, 2013
Minimum [Member]
Jun. 30, 2013
Carrying Amount [Member]
Dec. 31, 2012
Carrying Amount [Member]
Jun. 30, 2013
Fair Value [Member]
Dec. 31, 2012
Fair Value [Member]
Jun. 30, 2013
MGE [Member]
Carrying Amount [Member]
Dec. 31, 2012
MGE [Member]
Carrying Amount [Member]
Jun. 30, 2013
MGE [Member]
Fair Value [Member]
Dec. 31, 2012
MGE [Member]
Fair Value [Member]
Assets:                      
Cash and cash equivalents       $ 42,333 $ 46,357 $ 42,333 $ 46,357 $ 5,310 $ 6,350 $ 5,310 $ 6,350
Liabilities:                      
Short-term debt - commercial paper       14,000 0 14,000 0 14,000 0 14,000 0
Long-term debt       $ 360,472 $ 361,805 $ 401,854 $ 427,456 $ 360,472 $ 361,805 $ 401,854 $ 427,456
Fair Value Inputs Assets Quantitative Information [Line Items]                      
Basis adjustment - on peak 96.30%                    
Basis adjustment - off peak 95.70%                    
Counterparty fuel mix [Abstract]                      
Internal generation   70.00% 50.00%                
Purchased power   50.00% 30.00%