XML 56 R12.htm IDEA: XBRL DOCUMENT v2.4.1.9
Madison Gas and Electric Company Consolidated Statements of Common Equity (Unaudited) (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 ($)
Retained Earnings [Member]
USD ($)
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, 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
Beginning 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 Stockholders' Equity [Roll Forward]                    
Net Income   27,643us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
        21,133us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    6,510us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Other comprehensive income (loss) 7us-gaap_OtherComprehensiveIncomeLossNetOfTax 18us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
          7us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
18us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Cash dividends paid to parent by MGE   (7,000)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
        (7,000)us-gaap_CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Equity contribution received by noncontrolling interest   533mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
              533mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Distributions to parent from noncontrolling interest   (6,909)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
              (6,909)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, value at Mar. 31, 2014   590,739us-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
  261,667us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  210us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
119,097us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, shares at Mar. 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
           
Beginning balance, value - Adjusted at Dec. 31, 2014   612,118us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
        276,520us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Beginning 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
Beginning 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
           
Cumulative effect of new accounting principle (See Footnote 4) at Dec. 31, 2014 (142)mgee_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption (142)mgee_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
      (142)mgee_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(142)mgee_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
     
Increase (Decrease) In Stockholders' Equity [Roll Forward]                    
Net Income   18,311us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
        11,758us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
    6,553us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Other comprehensive income (loss) (85)us-gaap_OtherComprehensiveIncomeLossNetOfTax (82)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
          (85)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
(82)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Equity contribution received by noncontrolling interest   2,678mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
              2,678mgee_EquityContributionReceivedByNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Distributions to parent from noncontrolling interest   (6,818)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
              (6,818)mgee_DistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, value at Mar. 31, 2015   $ 626,207us-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
  $ 288,278us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
  $ 62us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
$ 128,102us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_NoncontrollingInterestMember
Ending balance, shares at Mar. 31, 2015     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