XML 102 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Hedging Instruments (Details-1)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dth
MWh
MW
Dec. 31, 2017
USD ($)
Dth
MWh
MW
Dec. 31, 2016
USD ($)
Derivative Fair Values [Abstract]      
Derivative, right to reclaim collateral (receivable) $ 0 $ 100  
Other Current Assets [Member]      
Derivative Fair Values [Abstract]      
Derivative fair value, net 377 806 $ 230
Commodity Contracts and Financial Transimission Rights [Member]      
Derivative Fair Values [Abstract]      
Derivative fair value, net $ 700 $ 200  
Commodity Derivative Contracts [Member]      
Gross Notional Volume of Open Derivatives      
Notional amount, energy measure (in MWh) | MWh 386,440 552,310  
Notional amount, decatherm measure (in Dth) | Dth 5,260,000 5,460,000  
Derivative Fair Values [Abstract]      
Asset Derivatives, fair value, gross basis $ 801 $ 676  
Liability Derivatives, fair value, gross basis 342 793  
Commodity Derivative Contracts [Member] | Other Current Assets [Member]      
Derivative Fair Values [Abstract]      
Asset Derivatives, fair value, gross basis [1] 727    
Liability Derivatives, fair value, gross basis 270 [1] 100  
Commodity Derivative Contracts [Member] | Other Deferred Charges [Member]      
Derivative Fair Values [Abstract]      
Asset Derivatives, fair value, gross basis [1] 74    
Liability Derivatives, fair value, gross basis [1] $ 72    
Commodity Derivative Contracts [Member] | Derivative Liability (Current) [Member]      
Derivative Fair Values [Abstract]      
Asset Derivatives, fair value, gross basis [1],[2]   566  
Liability Derivatives, fair value, gross basis [1],[2]   603  
Commodity Derivative Contracts [Member] | Derivative Liability (Long-term) [Member]      
Derivative Fair Values [Abstract]      
Asset Derivatives, fair value, gross basis [1]   110  
Liability Derivatives, fair value, gross basis [1]   $ 190  
Energy Related Commodity Contract [Member] | Cash Flow Hedging [Member]      
Derivatives Fair Value [Line Items]      
Maximum term of derivative hedging contract 4 years    
Financial Transmission Rights [Member]      
Gross Notional Volume of Open Derivatives      
Notional amount, power measure (in MW) | MW 2,252 2,226  
Derivative Fair Values [Abstract]      
Asset Derivatives, fair value, gross basis $ 241 $ 329  
Financial Transmission Rights [Member] | Other Current Assets [Member]      
Derivative Fair Values [Abstract]      
Asset Derivatives, fair value, gross basis 241 329  
Liability Derivatives, fair value, gross basis $ 0 $ 0  
PPA [Member]      
Gross Notional Volume of Open Derivatives      
Notional amount, power measure (in MW) | MW 2,050 2,650  
Derivative Fair Values [Abstract]      
Derivative fair value, net $ (32,500) $ (42,200)  
Liability Derivatives, fair value, gross basis 32,530 42,170  
PPA [Member] | Derivative Liability (Current) [Member]      
Derivative Fair Values [Abstract]      
Liability Derivatives, fair value, gross basis 8,550 8,180  
PPA [Member] | Derivative Liability (Long-term) [Member]      
Derivative Fair Values [Abstract]      
Liability Derivatives, fair value, gross basis $ 23,980 $ 33,990  
[1]

As of December 31, 2017 , collateral of $ 0.1 million was posted against and netted with derivative liability positions on the consolidated balance sheets. No collateral was posted against derivative positions as of December 31, 2018 .

[2]

As of December 31, 2017 , MGE presented $ 0.1 million as other current assets on the consolidated balance sheets.