XML 52 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Property, Plant, and Equipment (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Property, Plant and Equipment [Line Items]    
In-service utility plant, net $ 1,189,077mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress $ 1,018,809mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
Construction work in progress 19,029us-gaap_ConstructionInProgressGross 141,415us-gaap_ConstructionInProgressGross
Total property, plant, and equipment 1,208,106us-gaap_PropertyPlantAndEquipmentNet 1,160,224us-gaap_PropertyPlantAndEquipmentNet
First Mortgage Bonds [Member] | 7.70%, 2028 Series    
Plant related debt items    
Long-term debt, gross 1,200us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= mgee_SevenPointSevenZeroPercentFirstMortgageBondsDue2028Member
/ us-gaap_LongtermDebtTypeAxis
= mgee_FirstMortgageBondsMember
[1] 1,200us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= mgee_SevenPointSevenZeroPercentFirstMortgageBondsDue2028Member
/ us-gaap_LongtermDebtTypeAxis
= mgee_FirstMortgageBondsMember
[1]
Regulated [Member]    
Property, Plant and Equipment [Line Items]    
In-service utility plant, gross 1,480,928mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
1,304,984mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Less: Accumulated depreciation and amortization 559,615us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
560,066us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
In-service utility plant, net 921,313mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
744,918mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Construction work in progress 16,988us-gaap_ConstructionInProgressGross
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
140,301us-gaap_ConstructionInProgressGross
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Electric [Member] | Regulated [Member]    
Property, Plant and Equipment [Line Items]    
In-service utility plant, gross 1,110,953mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_ElectricMember
953,290mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_ElectricMember
Gas [Member] | Regulated [Member]    
Property, Plant and Equipment [Line Items]    
In-service utility plant, gross 369,975mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_GasMember
351,694mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_GasMember
Non Regulated Energy [Member] | Non-regulated [Member]    
Property, Plant and Equipment [Line Items]    
In-service utility plant, gross 313,152mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
311,742mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
Less: Accumulated depreciation and amortization 45,388us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
37,851us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
In-service utility plant, net 267,764mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
273,891mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
Construction work in progress 2,041us-gaap_ConstructionInProgressGross
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
1,114us-gaap_ConstructionInProgressGross
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
MGE [Member]    
Property, Plant and Equipment [Line Items]    
In-service utility plant, net 1,188,351mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,017,877mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Construction work in progress 19,029us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
141,415us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Total property, plant, and equipment 1,207,380us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,159,292us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
MGE [Member] | First Mortgage Bonds [Member] | 7.70%, 2028 Series    
Plant related debt items    
Long-term debt, gross 1,200us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= mgee_SevenPointSevenZeroPercentFirstMortgageBondsDue2028Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= mgee_FirstMortgageBondsMember
[1] 1,200us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= mgee_SevenPointSevenZeroPercentFirstMortgageBondsDue2028Member
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_LongtermDebtTypeAxis
= mgee_FirstMortgageBondsMember
[1]
MGE [Member] | Regulated [Member]    
Property, Plant and Equipment [Line Items]    
In-service utility plant, gross 1,480,957mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
1,305,012mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Less: Accumulated depreciation and amortization 559,615us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
560,066us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
In-service utility plant, net 921,342mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
744,946mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
Construction work in progress 16,988us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
140,301us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
MGE [Member] | Electric [Member] | Regulated [Member]    
Property, Plant and Equipment [Line Items]    
In-service utility plant, gross 1,110,970mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_ElectricMember
953,307mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_ElectricMember
MGE [Member] | Gas [Member] | Regulated [Member]    
Property, Plant and Equipment [Line Items]    
In-service utility plant, gross 369,987mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_GasMember
351,705mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_RegulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_GasMember
MGE [Member] | Non Regulated Energy [Member] | Non-regulated [Member]    
Property, Plant and Equipment [Line Items]    
In-service utility plant, gross 312,314mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
310,745mgee_PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
Less: Accumulated depreciation and amortization 45,305us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
37,814us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
In-service utility plant, net 267,009mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
272,931mgee_PropertyPlantAndEquipmentNetBeforeConstructionInProgress
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
Construction work in progress $ 2,041us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
$ 1,114us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_PublicUtilityRegulatedOrUnregulatedStatusAxis
= us-gaap_UnregulatedOperationMember
/ us-gaap_StatementBusinessSegmentsAxis
= mgee_NonRegulatedEnergyMember
[1]

MGE's utility plant is subject to the lien of its Indenture of Mortgage and Deed of Trust, under which its first mortgage bonds are issued. The Mortgage Indenture provides that dividends or any other distribution or purchase of shares may not be made if the aggregate amount thereof since December 31, 1945 would exceed the earned surplus (retained earnings) accumulated subsequent to December 31, 1945. As of December 31,2014, approximately $334.8 million was available for the payment of dividends under this covenant.