XML 73 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments (Details-2) - Recurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Derivatives $ 799 $ 1,042
Total Assets 1,762 1,890
Liabilities:    
Derivatives 31,822 32,872
Deferred compensation 3,009 3,078
Total liabilities 34,831 35,950
Exchange Traded [Member]    
Assets:    
Available-for-sale securities 963 848
Level 1 [Member]    
Assets:    
Derivatives 316 296
Total Assets 1,279 1,144
Liabilities:    
Derivatives 56 124
Deferred compensation 0 0
Total liabilities 56 124
Level 1 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 963 848
Level 2 [Member]    
Assets:    
Derivatives 0 0
Total Assets 0 0
Liabilities:    
Derivatives 0 0
Deferred compensation 3,009 3,078
Total liabilities 3,009 3,078
Level 2 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 0 0
Level 3 [Member]    
Assets:    
Derivatives 483 746
Total Assets 483 746
Liabilities:    
Derivatives 31,766 32,748
Deferred compensation 0 0
Total liabilities 31,766 32,748
Level 3 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 0 0
MGE [Member]    
Assets:    
Derivatives 799 1,042
Total Assets 869 1,085
Liabilities:    
Derivatives 31,822 32,872
Deferred compensation 3,009 3,078
Total liabilities 34,831 35,950
MGE [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 70 43
MGE [Member] | Level 1 [Member]    
Assets:    
Derivatives 316 296
Total Assets 386 339
Liabilities:    
Derivatives 56 124
Deferred compensation 0 0
Total liabilities 56 124
MGE [Member] | Level 1 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 70 43
MGE [Member] | Level 2 [Member]    
Assets:    
Derivatives 0 0
Total Assets 0 0
Liabilities:    
Derivatives 0 0
Deferred compensation 3,009 3,078
Total liabilities 3,009 3,078
MGE [Member] | Level 2 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 0 0
MGE [Member] | Level 3 [Member]    
Assets:    
Derivatives 483 746
Total Assets 483 746
Liabilities:    
Derivatives 31,766 32,748
Deferred compensation 0 0
Total liabilities 31,766 32,748
MGE [Member] | Level 3 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities $ 0 $ 0