XML 63 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Madison Gas and Electric Company Consolidated Statements of Common Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
MGE [Member]
Common Stock [Member]
Common Stock [Member]
MGE [Member]
Additional Paid-In Capital [Member]
MGE [Member]
Retained Earnings [Member]
Retained Earnings [Member]
MGE [Member]
Accumulated Other Comprehensive Income/(Loss) [Member]
Accumulated Other Comprehensive Income/(Loss) [Member]
MGE [Member]
Noncontrolling Interest [Member]
MGE [Member]
Beginning balance, shares at Dec. 31, 2016     34,668 17,348            
Beginning balance, value at Dec. 31, 2016   $ 602,749   $ 17,348 $ 192,417   $ 277,300   $ 19 $ 115,665
Increase (Decrease) In Stockholders' Equity [Roll Forward]                    
Net Income   32,333         21,548     10,785
Other comprehensive income (loss) $ 129 (31)           $ 129 (31)  
Cash dividends paid to parent by MGE   (25,000)         (25,000)      
Distributions to parent from noncontrolling interest   (10,000)               (10,000)
Ending balance, shares at Jun. 30, 2017     34,668 17,348            
Ending balance, value at Jun. 30, 2017   600,051   $ 17,348 192,417   273,848   (12) 116,450
Beginning balance, shares at Dec. 31, 2017     34,668 17,348            
Beginning balance, value at Dec. 31, 2017   632,774   $ 17,348 192,417   282,135   (28) 140,902
Cumulative effect of new accounting principle at Dec. 31, 2017 0 0       $ 377 (28) (377) 28  
Beginning balance, value - Adjusted at Dec. 31, 2017 $ 778,187 632,774       $ 427,251 282,107 $ 0 0  
Increase (Decrease) In Stockholders' Equity [Roll Forward]                    
Net Income   34,859         23,548     11,311
Distributions to parent from noncontrolling interest   (13,500)               (13,500)
Ending balance, shares at Jun. 30, 2018     34,668 17,348            
Ending balance, value at Jun. 30, 2018   $ 654,133   $ 17,348 $ 192,417   $ 305,655   $ 0 $ 138,713