XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Details-5) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value Disclosures [Abstract]        
Total gains (losses) included in earnings attributed to the change in unrealized gains (losses) related to assets and liabilities $ 0 $ 0 $ 0 $ 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Included in earnings [1] 1,710 792 3,163 1,436
Purchased Power Expense [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Included in earnings 1,663 693 2,847 1,249
Cost Of Gas Sold Expense [Member]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Included in earnings $ 47 $ 99 $ 316 $ 187
[1] MGE's exchange-traded derivative contracts, over-the-counter party transactions, purchased power agreement, and FTRs are subject to regulatory deferral. These derivatives are therefore marked to fair value and are offset in the financial statements with a corresponding regulatory asset or liability.