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Madison Gas and Electric Company Consolidated Statements of Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Revenues:      
Regulated electric revenues $ 394,849us-gaap_ElectricDomesticRegulatedRevenue $ 403,957us-gaap_ElectricDomesticRegulatedRevenue $ 392,365us-gaap_ElectricDomesticRegulatedRevenue
Regulated gas revenues 221,720us-gaap_GasDomesticRegulatedRevenue 181,462us-gaap_GasDomesticRegulatedRevenue 139,727us-gaap_GasDomesticRegulatedRevenue
Nonregulated revenues 3,283us-gaap_UnregulatedOperatingRevenue 5,468us-gaap_UnregulatedOperatingRevenue 9,231us-gaap_UnregulatedOperatingRevenue
Total Operating Revenues 619,852us-gaap_RegulatedAndUnregulatedOperatingRevenue 590,887us-gaap_RegulatedAndUnregulatedOperatingRevenue 541,323us-gaap_RegulatedAndUnregulatedOperatingRevenue
Operating Expenses:      
Fuel for electric generation 42,828us-gaap_UtilitiesOperatingExpenseFuelUsed 46,062us-gaap_UtilitiesOperatingExpenseFuelUsed 46,499us-gaap_UtilitiesOperatingExpenseFuelUsed
Purchased power 73,232us-gaap_UtilitiesOperatingExpensePurchasedPower 80,830us-gaap_UtilitiesOperatingExpensePurchasedPower 73,842us-gaap_UtilitiesOperatingExpensePurchasedPower
Cost of gas sold 143,644mgee_UtilitiesOperatingExpenseCostOfGasSold 107,315mgee_UtilitiesOperatingExpenseCostOfGasSold 78,156mgee_UtilitiesOperatingExpenseCostOfGasSold
Other operations and maintenance 161,703us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations 171,248us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations 172,996us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
Depreciation and amortization 40,695us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 38,838us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization 38,707us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Other general taxes 19,652us-gaap_UtilitiesOperatingExpenseTaxes 18,607us-gaap_UtilitiesOperatingExpenseTaxes 18,360us-gaap_UtilitiesOperatingExpenseTaxes
Total Operating Expenses 481,754us-gaap_UtilitiesOperatingExpense 462,900us-gaap_UtilitiesOperatingExpense 428,560us-gaap_UtilitiesOperatingExpense
Operating Income (Loss) 138,098us-gaap_OperatingIncomeLoss 127,987us-gaap_OperatingIncomeLoss 112,763us-gaap_OperatingIncomeLoss
Other Income and Deductions:      
Equity in earnings in ATC 9,150us-gaap_IncomeLossFromEquityMethodInvestments 9,434us-gaap_IncomeLossFromEquityMethodInvestments 9,079us-gaap_IncomeLossFromEquityMethodInvestments
Total Other Income and Deductions 10,079us-gaap_NonoperatingIncomeExpense 10,701us-gaap_NonoperatingIncomeExpense 10,069us-gaap_NonoperatingIncomeExpense
Interest Expense:      
Net Interest Expense 19,673us-gaap_InterestIncomeExpenseNet 18,924us-gaap_InterestIncomeExpenseNet 19,467us-gaap_InterestIncomeExpenseNet
Net Income 80,319us-gaap_NetIncomeLoss 74,905us-gaap_NetIncomeLoss 64,446us-gaap_NetIncomeLoss
MGE [Member]      
Operating Revenues:      
Regulated electric revenues 394,871us-gaap_ElectricDomesticRegulatedRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
403,980us-gaap_ElectricDomesticRegulatedRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
392,365us-gaap_ElectricDomesticRegulatedRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Regulated gas revenues 221,741us-gaap_GasDomesticRegulatedRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
181,477us-gaap_GasDomesticRegulatedRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
139,727us-gaap_GasDomesticRegulatedRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Nonregulated revenues 3,283us-gaap_UnregulatedOperatingRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
5,468us-gaap_UnregulatedOperatingRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
9,231us-gaap_UnregulatedOperatingRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Operating Revenues 619,895us-gaap_RegulatedAndUnregulatedOperatingRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
590,925us-gaap_RegulatedAndUnregulatedOperatingRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
541,323us-gaap_RegulatedAndUnregulatedOperatingRevenue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Operating Expenses:      
Fuel for electric generation 42,836us-gaap_UtilitiesOperatingExpenseFuelUsed
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
46,070us-gaap_UtilitiesOperatingExpenseFuelUsed
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
46,499us-gaap_UtilitiesOperatingExpenseFuelUsed
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Purchased power 73,245us-gaap_UtilitiesOperatingExpensePurchasedPower
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
80,844us-gaap_UtilitiesOperatingExpensePurchasedPower
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
73,842us-gaap_UtilitiesOperatingExpensePurchasedPower
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cost of gas sold 143,665mgee_UtilitiesOperatingExpenseCostOfGasSold
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
107,330mgee_UtilitiesOperatingExpenseCostOfGasSold
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
78,156mgee_UtilitiesOperatingExpenseCostOfGasSold
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other operations and maintenance 160,831us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
170,498us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
171,965us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Depreciation and amortization 40,648us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
38,834us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
38,707us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other general taxes 19,652us-gaap_UtilitiesOperatingExpenseTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
18,607us-gaap_UtilitiesOperatingExpenseTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
18,360us-gaap_UtilitiesOperatingExpenseTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Income tax provision 45,090mgee_IncomeTaxExpenseBenefitOperating
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
41,519mgee_IncomeTaxExpenseBenefitOperating
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
35,334mgee_IncomeTaxExpenseBenefitOperating
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Operating Expenses 525,967us-gaap_UtilitiesOperatingExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
503,702us-gaap_UtilitiesOperatingExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
462,863us-gaap_UtilitiesOperatingExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Operating Income (Loss) 93,928us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1] 87,223us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1] 78,460us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1]
Other Income and Deductions:      
AFUDC - equity funds 3,466us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
3,140us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,731us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Equity in earnings in ATC 9,150us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
9,434us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
9,079us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Income tax provision (4,055)mgee_NonOperatingExpenseTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(4,303)mgee_NonOperatingExpenseTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(4,101)mgee_NonOperatingExpenseTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other deductions, net (704)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(18)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(263)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total Other Income and Deductions 7,857us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1] 8,253us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1] 6,446us-gaap_NonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1]
Income before interest expense 101,785mgee_IncomeLossFromContinuingOperationsBeforeInterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
95,476mgee_IncomeLossFromContinuingOperationsBeforeInterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
84,906mgee_IncomeLossFromContinuingOperationsBeforeInterestExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Interest Expense:      
Interest on long-term debt 20,927us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
20,087us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
20,386us-gaap_InterestExpenseLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other interest, net 62mgee_InterestIncomeExpenseOtherNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(21)mgee_InterestIncomeExpenseOtherNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(82)mgee_InterestIncomeExpenseOtherNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
AFUDC - borrowed funds (1,142)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,035)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(704)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net Interest Expense 19,847us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
19,031us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
19,600us-gaap_InterestIncomeExpenseNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net Income Including Noncontrolling Interest 81,938us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
76,445us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
65,306us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Less Net Income Attributable to Noncontrolling Interest, net of tax (26,310)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(27,438)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(24,489)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Net Income $ 55,628us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 49,007us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 40,817us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
[1]
*Amounts are shown net of the related tax expense, consistent with the presentation on the consolidated MGE Income Statement.