XML 65 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Details-1) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Carrying Amount [Member]    
Assets:    
Cash and cash equivalents $ 111,585 $ 81,384
Liabilities:    
Long-term debt [1] 392,316 395,508
Unamortized discount and debt issuance costs, net 4,200 4,500
Fair Value [Member]    
Assets:    
Cash and cash equivalents 111,585 81,384
Liabilities:    
Long-term debt [1] 463,849 435,767
Unamortized discount and debt issuance costs, net 4,200 4,500
MGE [Member] | Carrying Amount [Member]    
Assets:    
Cash and cash equivalents 31,558 26,760
Liabilities:    
Long-term debt [1] 392,316 395,508
Unamortized discount and debt issuance costs, net 4,200 4,500
MGE [Member] | Fair Value [Member]    
Assets:    
Cash and cash equivalents 31,558 26,760
Liabilities:    
Long-term debt [1] 463,849 435,767
Unamortized discount and debt issuance costs, net $ 4,200 $ 4,500
[1] Includes long-term debt due within one year. Excludes debt issuance costs and unamortized discount of $4.2 million and $4.5 million at September 30, 2016, and December 31, 2015, respectively.