XML 55 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Equity and Financing Arrangements (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Apr. 20, 2020
Common Stock [Abstract]        
Common stock issued during period   1,500,000    
Common stock issued during period under the stock plan 0 0    
Issuance of common stock, net   $ 79,635,000 $ 0  
Dilutive Shares Calculation [Abstract]        
Dilutive securities   0    
Future Debt Issuance, 2.05%, 2027 Series, Industrial Development Revenue Bonds        
Debt Instrument [Line Items]        
Face amount       $ 19,300,000
Interest rate       2.05%
Debt covenant, MGEE's outstanding voting equity interest in MGE       100.00%
Future Debt Issuance, 2.05%, 2027 Series, Industrial Development Revenue Bonds | Minimum [Member]        
Debt Instrument [Line Items]        
Debt covenant, ownership interest by outside party resulting in repurchase of notes at par value       30.00%
Future Debt Issuance, 2.05%, 2027 Series, Industrial Development Revenue Bonds | Maximum [Member]        
Debt Instrument [Line Items]        
Debt to total capitalization ratio       0.65
3.45%, 2027 Series, Industrial Development Revenue Bonds        
Debt Instrument [Line Items]        
Long-term debt, gross   $ 19,300,000