XML 98 R12.htm IDEA: XBRL DOCUMENT v2.4.1.9
Madison Gas and Electric Company Consolidated Statements of Common Equity (USD $)
In Thousands, unless otherwise specified
Total
USD ($)
MGE [Member]
USD ($)
Common Stock [Member]
Common Stock [Member]
MGE [Member]
USD ($)
Additional Paid-In Capital [Member]
MGE [Member]
USD ($)
Retained Earnings [Member]
MGE [Member]
USD ($)
Accumulated Other Comprehensive (Loss)/ Income [Member]
USD ($)
Accumulated Other Comprehensive (Loss)/ Income [Member]
MGE [Member]
USD ($)
Noncontrolling Interest [Member]
MGE [Member]
USD ($)
Beginning balance, value at Dec. 31, 2011   $ 527,277us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  $ 17,348us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 192,417us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 203,114us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  $ 47us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 114,351us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Beginning balance, shares at Dec. 31, 2011     34,668us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
17,348us-gaap_SharesIssued
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Increase (Decrease) in Common Equity [Roll Forward]                  
Net Income   65,306us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      40,817us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    24,489us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Other comprehensive income/(loss) (18)us-gaap_OtherComprehensiveIncomeLossNetOfTax (43)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
        (18)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(43)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Cash dividends paid to parent by MGE (44,343)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries (20,404)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      (20,404)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Equity contribution received by noncontrolling interest   2,130mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
            2,130mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Distributions to parent from noncontrolling interest   (23,500)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
            (23,500)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, value at Dec. 31, 2012   550,766us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  17,348us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
192,417us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
223,527us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  4us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
117,470us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, shares at Dec. 31, 2012     34,668us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
17,348us-gaap_SharesIssued
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Increase (Decrease) in Common Equity [Roll Forward]                  
Net Income   76,445us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      49,007us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    27,438us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Other comprehensive income/(loss) 283us-gaap_OtherComprehensiveIncomeLossNetOfTax 188us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
        283us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
188us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Cash dividends paid to parent by MGE (52,366)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries (25,000)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      (25,000)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Equity contribution received by noncontrolling interest   1,420mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
            1,420mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Distributions to parent from noncontrolling interest   (27,365)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
            (27,365)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, value at Dec. 31, 2013   576,454us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  17,348us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
192,417us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
247,534us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  192us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
118,963us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, shares at Dec. 31, 2013     34,668us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
17,348us-gaap_SharesIssued
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
         
Increase (Decrease) in Common Equity [Roll Forward]                  
Net Income   81,938us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      55,628us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    26,310us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Other comprehensive income/(loss) 81us-gaap_OtherComprehensiveIncomeLossNetOfTax (48)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
        81us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(48)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Cash dividends paid to parent by MGE (47,859)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries (26,500)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      (26,500)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Equity contribution received by noncontrolling interest   1,775mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
            1,775mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Distributions to parent from noncontrolling interest   (21,359)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
            (21,359)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, value at Dec. 31, 2014   $ 612,260us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
  $ 17,348us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 192,417us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
$ 276,662us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  $ 144us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 125,689us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, shares at Dec. 31, 2014     34,668us-gaap_SharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
17,348us-gaap_SharesIssued
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember