XML 67 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable to Banks, Commercial Paper, and Lines of Credit (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Short-Term Borrowings

Information concerning short-term borrowings is shown below:

(In thousands)MGE Energy(a)MGE
As of December 31, 2018201720182017
Available lines of credit$150,000$150,000$100,000$100,000
Short-term debt outstanding$13,000$4,000$13,000$4,000
Weighted-average interest rate2.55%1.55%2.55%1.55%
Year Ended December 31,
Maximum short-term borrowings$31,500$7,500$31,500$7,500
Average short-term borrowings$9,211$304$9,211$304
Weighted-average interest rate1.92%1.18%1.92%1.18%

(a) MGE Energy short-term borrowings include MGE Energy and MGE lines of credit and MGE commercial paper.