XML 19 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
Operating revenues $ 128,765 $ 128,288 $ 339,010 $ 295,525  
Depreciation and amortization (10,069) (9,530) (19,815) (19,154)  
Other operating expenses (94,255) (94,261) (250,783) (214,246)  
Operating Income 24,441 24,497 68,412 62,125  
Other income (deductions), net 3,548 2,711 8,100 6,020  
Interest (expense) income, net (4,868) (4,657) (9,409) (9,332)  
Income before income taxes 23,121 22,551 67,103 58,813  
Income tax (provision) benefit (9,034) (8,660) (25,299) (22,338)  
Net Income (Loss) 14,087 13,891 41,804 36,475  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 1,596,963   1,596,963   1,579,060
Capital expenditures     42,272 63,137 119,047
Electric [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 96,697 96,846 195,549 190,340  
Gas [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 31,218 30,042 141,931 102,509  
Non Regulated Energy [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 850 1,400 1,530 2,676  
Transmission Investment [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
All Others [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Operating Segments [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 128,765 128,288 339,010 295,525  
Operating Segments [Member] | Electric [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 96,824 96,975 195,794 190,578  
Depreciation and amortization (6,641) (6,314) (12,978) (12,714)  
Other operating expenses (76,812) (78,051) (154,713) (152,976)  
Operating Income 13,371 12,610 28,103 24,888  
Other income (deductions), net 1,036 485 2,863 1,060  
Interest (expense) income, net (2,534) (2,315) (4,739) (4,719)  
Income before income taxes 11,873 10,780 26,227 21,229  
Income tax (provision) benefit (4,491) (3,694) (8,844) (7,127)  
Net Income (Loss) 7,382 7,086 17,383 14,102  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 915,507   915,507   899,257
Capital expenditures     34,133   100,146
Operating Segments [Member] | Gas [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 33,110 32,858 147,447 110,201  
Depreciation and amortization (1,562) (1,435) (3,125) (2,860)  
Other operating expenses (29,865) (29,572) (122,708) (90,009)  
Operating Income 1,683 1,851 21,614 17,332  
Other income (deductions), net (17) (185) (52) (23)  
Interest (expense) income, net (817) (759) (1,621) (1,437)  
Income before income taxes 849 907 19,941 15,872  
Income tax (provision) benefit (364) (606) (8,029) (6,595)  
Net Income (Loss) 485 301 11,912 9,277  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 247,229   247,229   265,694
Capital expenditures     7,289   15,554
Operating Segments [Member] | Non Regulated Energy [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 11,523 12,091 22,873 23,940  
Depreciation and amortization (1,855) (1,781) (3,689) (3,580)  
Other operating expenses (30) (26) (70) (63)  
Operating Income 9,638 10,284 19,114 20,297  
Other income (deductions), net 0 0 0 0  
Interest (expense) income, net (1,559) (1,605) (3,131) (3,218)  
Income before income taxes 8,079 8,679 15,983 17,079  
Income tax (provision) benefit (3,242) (3,483) (6,414) (6,740)  
Net Income (Loss) 4,837 5,196 9,569 10,339  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 286,855   286,855   288,116
Capital expenditures     850   3,347
Operating Segments [Member] | Transmission Investment [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Other operating expenses 0 0 0 0  
Operating Income 0 0 0 0  
Other income (deductions), net 2,402 2,309 4,883 4,705  
Interest (expense) income, net 0 0 0 0  
Income before income taxes 2,402 2,309 4,883 4,705  
Income tax (provision) benefit (963) (927) (1,961) (1,898)  
Net Income (Loss) 1,439 1,382 2,922 2,807  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 66,617   66,617   64,504
Capital expenditures     0   0
Operating Segments [Member] | All Others [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Depreciation and amortization (11) 0 (23) 0  
Other operating expenses (240) (248) (396) (392)  
Operating Income (251) (248) (419) (392)  
Other income (deductions), net 127 102 406 278  
Interest (expense) income, net 42 22 82 42  
Income before income taxes (82) (124) 69 (72)  
Income tax (provision) benefit 26 50 (51) 22  
Net Income (Loss) (56) (74) 18 (50)  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 438,134   438,134   431,436
Capital expenditures     0   0
Operating Segments [Member] | Assets Not Allocated [Member]
         
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 31,187   31,187   19,853
Capital expenditures     0   0
Consolidation Elimination Entries [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues (12,692) (13,636) (27,104) (29,194)  
Depreciation and amortization 0 0 0 0  
Other operating expenses 12,692 13,636 27,104 29,194  
Operating Income 0 0 0 0  
Other income (deductions), net 0 0 0 0  
Interest (expense) income, net 0 0 0 0  
Income before income taxes 0 0 0 0  
Income tax (provision) benefit 0 0 0 0  
Net Income (Loss) 0 0 0 0  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets (388,566)   (388,566)   (389,800)
Capital expenditures     0   0
Consolidation Elimination Entries [Member] | Electric [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 127 129 245 238  
Consolidation Elimination Entries [Member] | Gas [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 1,892 2,816 5,516 7,692  
Consolidation Elimination Entries [Member] | Non Regulated Energy [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 10,673 10,691 21,343 21,264  
Consolidation Elimination Entries [Member] | Transmission Investment [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Consolidation Elimination Entries [Member] | All Others [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
MGE [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 128,775 128,288 339,031 295,525  
Depreciation and amortization (10,058) (9,530) (19,792) (19,154)  
Other operating expenses (101,943) [1] (101,582) [1] (273,250) [1] (234,292) [1]  
Operating Income 16,774 [1] 17,176 [1] 45,989 [1] 42,079 [1]  
Other income (deductions), net 2,279 [1] 1,468 [1] 5,288 [1] 3,820 [1]  
Interest (expense) income, net (4,910) (4,679) (9,491) (9,374)  
Income tax (provision) benefit (7,918) (7,569) (22,842) (20,439)  
Net Income Including Noncontrolling Interest 14,143 13,965 41,786 36,525  
Less Net Income Attributable to Noncontrolling Interest, net of tax (6,621) (6,860) (13,131) (13,686)  
Net Income (Loss) 7,522 7,105 28,655 22,839  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 1,540,589   1,540,589   1,530,643
Capital expenditures     42,272 63,137 119,047
MGE [Member] | Electric [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 96,702 96,846 195,560 190,340  
MGE [Member] | Gas [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 31,223 30,042 141,941 102,509  
MGE [Member] | Non Regulated Energy [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 850 1,400 1,530 2,676  
MGE [Member] | Transmission Investment [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
MGE [Member] | Operating Segments [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 128,775 128,288 339,031 295,525  
MGE [Member] | Operating Segments [Member] | Electric [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 96,824 96,975 195,794 190,578  
Depreciation and amortization (6,641) (6,314) (12,978) (12,714)  
Other operating expenses (81,165) [1] (81,579) [1] (163,211) [1] (160,085) [1]  
Operating Income 9,018 [1] 9,082 [1] 19,605 [1] 17,779 [1]  
Other income (deductions), net 898 [1] 319 [1] 2,517 [1] 1,042 [1]  
Interest (expense) income, net (2,534) (2,315) (4,739) (4,719)  
Net Income Including Noncontrolling Interest 7,382 7,086 17,383 14,102  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0  
Net Income (Loss) 7,382 7,086 17,383 14,102  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 915,507   915,507   899,257
Capital expenditures     34,133   100,146
MGE [Member] | Operating Segments [Member] | Gas [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 33,110 32,858 147,447 110,201  
Depreciation and amortization (1,562) (1,435) (3,125) (2,860)  
Other operating expenses (30,188) [1] (30,130) [1] (130,638) [1] (96,598) [1]  
Operating Income 1,360 [1] 1,293 [1] 13,684 [1] 10,743 [1]  
Other income (deductions), net (58) [1] (233) [1] (151) [1] (29) [1]  
Interest (expense) income, net (817) (759) (1,621) (1,437)  
Net Income Including Noncontrolling Interest 485 301 11,912 9,277  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0  
Net Income (Loss) 485 301 11,912 9,277  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 247,229   247,229   265,694
Capital expenditures     7,289   15,554
MGE [Member] | Operating Segments [Member] | Non Regulated Energy [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 11,523 12,091 22,873 23,940  
Depreciation and amortization (1,855) (1,781) (3,689) (3,580)  
Other operating expenses (3,272) [1] (3,509) [1] (6,484) [1] (6,803) [1]  
Operating Income 6,396 [1] 6,801 [1] 12,700 [1] 13,557 [1]  
Other income (deductions), net 0 [1] 0 [1] 0 [1] 0 [1]  
Interest (expense) income, net (1,559) (1,605) (3,131) (3,218)  
Net Income Including Noncontrolling Interest 4,837 5,196 9,569 10,339  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0  
Net Income (Loss) 4,837 5,196 9,569 10,339  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 286,805   286,805   288,066
Capital expenditures     850   3,347
MGE [Member] | Operating Segments [Member] | Transmission Investment [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Other operating expenses 0 [1] 0 [1] 0 [1] 0 [1]  
Operating Income 0 [1] 0 [1] 0 [1] 0 [1]  
Other income (deductions), net 1,439 [1] 1,382 [1] 2,922 [1] 2,807 [1]  
Interest (expense) income, net 0 0 0 0  
Net Income Including Noncontrolling Interest 1,439 1,382 2,922 2,807  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0  
Net Income (Loss) 1,439 1,382 2,922 2,807  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 66,617   66,617   64,504
Capital expenditures     0   0
MGE [Member] | Operating Segments [Member] | Assets Not Allocated [Member]
         
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 31,187   31,187   19,853
Capital expenditures     0   0
MGE [Member] | Consolidation Elimination Entries [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues (12,682) (13,636) (27,083) (29,194)  
Depreciation and amortization 0 0 0 0  
Other operating expenses 12,682 [1] 13,636 [1] 27,083 [1] 29,194 [1]  
Operating Income 0 [1] 0 [1] 0 [1] 0 [1]  
Other income (deductions), net 0 [1] 0 [1] 0 [1] 0 [1]  
Interest (expense) income, net 0 0 0 0  
Net Income Including Noncontrolling Interest 0 0 0 0  
Less Net Income Attributable to Noncontrolling Interest, net of tax (6,621) (6,860) (13,131) (13,686)  
Net Income (Loss) (6,621) (6,860) (13,131) (13,686)  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets (6,756)   (6,756)   (6,731)
Capital expenditures     0   0
MGE [Member] | Consolidation Elimination Entries [Member] | Electric [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 122 129 234 238  
MGE [Member] | Consolidation Elimination Entries [Member] | Gas [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 1,887 2,816 5,506 7,692  
MGE [Member] | Consolidation Elimination Entries [Member] | Non Regulated Energy [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 10,673 10,691 21,343 21,264  
MGE [Member] | Consolidation Elimination Entries [Member] | Transmission Investment [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues $ 0 $ 0 $ 0 $ 0  
[1]
*Amounts are shown net of the related tax expense, consistent with the presentation on the consolidated MGE Income Statement.