XML 107 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Details-2) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Liabilities:    
Derivative liability, collateral offset $ 0 $ 100
Recurring [Member]    
Assets:    
Derivatives 2,121 1,005
Total Assets 3,023 1,797
Liabilities:    
Derivatives 39,045 42,963 [1]
Deferred compensation 3,065 3,065
Total liabilities 42,110 46,028
Recurring [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 902 792
Recurring [Member] | Level 1 [Member]    
Assets:    
Derivatives 502 278
Total Assets 1,404 1,070
Liabilities:    
Derivatives 94 210 [1]
Deferred compensation 0 0
Total liabilities 94 210
Recurring [Member] | Level 1 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 902 792
Recurring [Member] | Level 2 [Member]    
Assets:    
Derivatives 0 0
Total Assets 0 0
Liabilities:    
Derivatives 0 0 [1]
Deferred compensation 3,065 3,065
Total liabilities 3,065 3,065
Recurring [Member] | Level 2 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 0 0
Recurring [Member] | Level 3 [Member]    
Assets:    
Derivatives 1,619 727
Total Assets 1,619 727
Liabilities:    
Derivatives 38,951 42,753 [1]
Deferred compensation 0 0
Total liabilities 38,951 42,753
Recurring [Member] | Level 3 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 0 0
MGE [Member]    
Liabilities:    
Derivative liability, collateral offset 0 100
MGE [Member] | Recurring [Member]    
Assets:    
Derivatives 2,121 1,005
Total Assets 2,198 1,069
Liabilities:    
Derivatives 39,045 42,963 [1]
Deferred compensation 3,065 3,065
Total liabilities 42,110 46,028
MGE [Member] | Recurring [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 77 64
MGE [Member] | Recurring [Member] | Level 1 [Member]    
Assets:    
Derivatives 502 278
Total Assets 579 342
Liabilities:    
Derivatives 94 210 [1]
Deferred compensation 0 0
Total liabilities 94 210
MGE [Member] | Recurring [Member] | Level 1 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 77 64
MGE [Member] | Recurring [Member] | Level 2 [Member]    
Assets:    
Derivatives 0 0
Total Assets 0 0
Liabilities:    
Derivatives 0 0 [1]
Deferred compensation 3,065 3,065
Total liabilities 3,065 3,065
MGE [Member] | Recurring [Member] | Level 2 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 0 0
MGE [Member] | Recurring [Member] | Level 3 [Member]    
Assets:    
Derivatives 1,619 727
Total Assets 1,619 727
Liabilities:    
Derivatives 38,951 42,753 [1]
Deferred compensation 0 0
Total liabilities 38,951 42,753
MGE [Member] | Recurring [Member] | Level 3 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities $ 0 $ 0
[1]
These amounts are shown gross and exclude $0.1 million of collateral that was posted against derivative positions with counterparties as of December 31, 2017.