XML 26 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value of Financial Instruments (Details-1) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Carrying Amount [Member]    
Assets:    
Cash and cash equivalents $ 94,267 $ 65,755
Liabilities:    
Short-term debt - commercial paper 0 7,000
Long-term debt [1] 396,562 399,690
Fair Value [Member]    
Assets:    
Cash and cash equivalents 94,267 65,755
Liabilities:    
Short-term debt - commercial paper 0 7,000
Long-term debt [1] 446,176 457,420
MGE [Member] | Carrying Amount [Member]    
Assets:    
Cash and cash equivalents 41,971 4,562
Liabilities:    
Short-term debt - commercial paper 0 7,000
Long-term debt [1] 396,562 399,690
MGE [Member] | Fair Value [Member]    
Assets:    
Cash and cash equivalents 41,971 4,562
Liabilities:    
Short-term debt - commercial paper 0 7,000
Long-term debt [1] $ 446,176 $ 457,420
[1] *Includes long-term debt due within one year.