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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 88,719 $ 68,813
Accounts receivable, less reserves 35,251 44,890
Other accounts receivables, less reserves 5,365 5,352
Unbilled revenues 19,929 31,982
Materials and supplies, at average cost 17,524 16,662
Fossil fuel 5,121 5,206
Stored natural gas, at average cost 23,292 13,988
Prepaid taxes 15,569 19,106
Regulatory assets - current 4,985 6,377
Other current assets 9,650 8,225
Total Current Assets 225,405 220,601
Regulatory assets 100,227 107,166
Pension benefits 17,942 15,071
Other deferred assets and other 7,029 8,046
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,176,592 1,018,809
Construction work in progress 21,331 141,415
Total Property, Plant, and Equipment 1,197,923 1,160,224
Investments 71,370 67,952
Total Assets 1,619,896 1,579,060
Current Liabilities:    
Long-term debt due within one year 4,162 4,102
Accounts payable 41,871 43,684
Accrued interest and taxes 4,041 5,661
Accrued payroll related items 10,305 10,731
Deferred income taxes 0 1,711
Regulatory liabilities - current 8,822 13,538
Derivative liabilities 7,131 7,750
Other current liabilities 5,824 9,489
Total Current Liabilities 82,156 96,666
Other Credits:    
Deferred income taxes 313,101 284,791
Investment tax credit - deferred 1,274 1,413
Regulatory liabilities 21,970 19,792
Accrued pension and other postretirement benefits 50,339 49,184
Derivative liabilities 47,820 57,930
Other deferred liabilities and other 52,947 52,360
Total Other Credits 487,451 465,470
Capitalization:    
Common shareholders equity 653,985 617,510
Long-term debt 396,304 399,414
Total Capitalization 1,050,289 1,016,924
Commitments and contingencies (see Footnote 8)      
Total Liabilities and Capitalization 1,619,896 1,579,060
MGE [Member]
   
Current Assets:    
Cash and cash equivalents 22,983 14,808
Accounts receivable, less reserves 35,251 44,890
Affiliate receivables 609 534
Other accounts receivables, less reserves 5,290 5,274
Unbilled revenues 19,929 31,982
Materials and supplies, at average cost 17,524 16,662
Fossil fuel 5,121 5,206
Stored natural gas, at average cost 23,292 13,988
Prepaid taxes 20,390 23,934
Regulatory assets - current 4,985 6,377
Other current assets 9,546 8,197
Total Current Assets 164,920 171,852
Affiliate receivable long-term 5,428 5,825
Regulatory assets 100,227 107,166
Pension benefits 17,942 15,071
Other deferred assets and other 4,987 6,138
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,175,695 1,017,877
Construction work in progress 21,331 141,415
Total Property, Plant, and Equipment 1,197,026 1,159,292
Investments 68,172 65,299
Total Assets 1,558,702 1,530,643
Current Liabilities:    
Long-term debt due within one year 4,162 4,102
Accounts payable 41,861 43,684
Accrued interest and taxes 3,774 6,040
Accrued payroll related items 10,305 10,731
Deferred income taxes 1,143 2,723
Regulatory liabilities - current 8,822 13,538
Derivative liabilities 7,131 7,750
Other current liabilities 5,495 6,446
Total Current Liabilities 82,693 95,014
Other Credits:    
Deferred income taxes 306,559 279,085
Investment tax credit - deferred 1,274 1,413
Regulatory liabilities 21,970 19,792
Accrued pension and other postretirement benefits 50,338 49,184
Derivative liabilities 47,820 57,930
Other deferred liabilities and other 52,947 52,357
Total Other Credits 480,908 459,761
Capitalization:    
Common shareholders equity 476,408 457,491
Noncontrolling interest 122,389 118,963
Total Equity 598,797 576,454
Long-term debt 396,304 399,414
Total Capitalization 995,101 975,868
Commitments and contingencies (see Footnote 8)      
Total Liabilities and Capitalization $ 1,558,702 $ 1,530,643