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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 68,813 $ 46,357
Accounts receivable, less reserves 44,890 [1] 41,386 [2]
Other accounts receivables, less reserves 5,352 [3] 6,746 [4]
Unbilled revenues 31,982 28,262
Materials and supplies, at average cost 16,662 16,997
Fossil fuel 5,206 6,367
Stored natural gas, at average cost 13,988 14,980
Prepaid taxes 19,106 19,520
Regulatory assets - current 6,377 10,327
Deferred income taxes 0 23,483
Other current assets 8,225 8,512
Total Current Assets 220,601 222,937
Other long-term receivables 2,193 1,102
Regulatory assets 107,166 218,853
Pension and other postretirement benefits 15,071 0
Other deferred assets and other 5,853 5,973
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,018,809 975,053
Construction work in progress 141,415 98,411
Total Property, Plant, and Equipment 1,160,224 1,073,464
Investments 67,952 64,595
Total Assets 1,579,060 1,586,924
Current Liabilities:    
Long-term debt due within one year 4,102 3,013
Accounts payable 43,684 43,518
Accrued interest and taxes 5,661 4,296
Accrued payroll related items 10,731 10,063
Deferred income taxes 1,711 0
Regulatory liabilities - current 13,538 0
Derivative liabilities 7,750 9,270
Other current liabilities 9,489 5,637
Total Current Liabilities 96,666 75,797
Other Credits:    
Deferred income taxes 284,791 270,410
Investment tax credit - deferred 1,413 1,520
Regulatory liabilities 19,792 24,538
Accrued pension and other postretirement benefits 49,184 162,835
Derivative liabilities 57,930 63,320
Other deferred liabilities and other 52,360 50,584
Total Other Credits 465,470 573,207
Common shareholders' equity:    
Common stock 34,668 [5] 34,668 [5]
Additional paid-in capital 316,268 316,268
Retained earnings 266,197 228,399
Accumulated other comprehensive income, net of tax 377 94
Total Common Shareholders' Equity 617,510 579,429
Long-term debt 399,414 358,491
Total Capitalization 1,016,924 937,920
Commitments and contingencies (see Footnote 18) 0 0
Total Liabilities and Capitalization 1,579,060 1,586,924
MGE [Member]
   
Current Assets:    
Cash and cash equivalents 14,808 6,350
Accounts receivable, less reserves 44,890 [1] 41,386 [2]
Affiliate receivables 534 634
Other accounts receivables, less reserves 5,274 [3] 6,732 [4]
Unbilled revenues 31,982 28,262
Materials and supplies, at average cost 16,662 16,997
Fossil fuel 5,206 6,367
Stored natural gas, at average cost 13,988 14,980
Prepaid taxes 23,934 23,561
Regulatory assets - current 6,377 10,327
Deferred income taxes 0 23,305
Other current assets 8,197 8,488
Total Current Assets 171,852 187,389
Affiliate receivable long-term 5,825 6,354
Regulatory assets 107,166 218,853
Pension and other postretirement benefits 15,071 0
Other deferred assets and other 6,138 6,540
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,017,877 974,549
Construction work in progress 141,415 98,411
Total Property, Plant, and Equipment 1,159,292 1,072,960
Investments 65,299 61,555
Total Assets 1,530,643 1,553,651
Current Liabilities:    
Long-term debt due within one year 4,102 3,013
Accounts payable 43,684 43,517
Affiliate payables 34 767
Accrued interest and taxes 6,040 4,248
Accrued payroll related items 10,731 10,063
Deferred income taxes 2,723 0
Regulatory liabilities - current 13,538 0
Derivative liabilities 7,750 9,270
Other current liabilities 6,412 4,491
Total Current Liabilities 95,014 75,369
Other Credits:    
Deferred income taxes 279,085 266,231
Investment tax credit - deferred 1,413 1,520
Regulatory liabilities 19,792 24,538
Accrued pension and other postretirement benefits 49,184 162,835
Derivative liabilities 57,930 63,320
Other deferred liabilities and other 52,357 50,581
Total Other Credits 459,761 569,025
Common shareholders' equity:    
Common stock 17,348 [6] 17,348 [6]
Additional paid-in capital 192,417 192,417
Retained earnings 247,534 223,527
Accumulated other comprehensive income, net of tax 192 4
Total Common Shareholders' Equity 457,491 433,296
Noncontrolling interest 118,963 117,470
Total Equity 576,454 550,766
Long-term debt 399,414 358,491
Total Capitalization 975,868 909,257
Commitments and contingencies (see Footnote 18) 0 0
Total Liabilities and Capitalization $ 1,530,643 $ 1,553,651
[1] less reserves of $4,219
[2] less reserves of $3,885
[3] less reserves of $750
[4] less reserves of $931
[5] $1 par value - 50,000 shares authorized; 34,668 shares issued and outstanding
[6] $1 par value - 50,000 shares authorized; 17,348 shares outstanding