XML 67 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments (Details-1) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Carrying Amount [Member]    
Assets:    
Cash and cash equivalents $ 97,331 $ 81,384
Liabilities:    
Long-term debt [1] 394,450 395,508
Fair Value [Member]    
Assets:    
Cash and cash equivalents 97,331 81,384
Liabilities:    
Long-term debt [1] 459,213 435,767
MGE [Member] | Carrying Amount [Member]    
Assets:    
Cash and cash equivalents 36,809 26,760
Liabilities:    
Long-term debt [1] 394,450 395,508
MGE [Member] | Fair Value [Member]    
Assets:    
Cash and cash equivalents 36,809 26,760
Liabilities:    
Long-term debt [1] $ 459,213 $ 435,767
[1] *Includes long-term debt due within one year.