XML 62 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments (Details-1) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value Measurement [Domain]    
Liabilities:    
Unamortized discount and debt issuance costs, net $ 4,000 $ 4,100
Carrying Amount [Member]    
Assets:    
Cash and cash equivalents 40,239 44,738
Liabilities:    
Short-term debt - commercial paper 54,000 52,500
Long-term debt [1] 527,038 528,220
Fair Value [Member]    
Assets:    
Cash and cash equivalents 40,239 44,738
Liabilities:    
Short-term debt - commercial paper 54,000 52,500
Long-term debt [1] 590,748 639,271
MGE [Member] | Fair Value Measurement [Domain]    
Liabilities:    
Unamortized discount and debt issuance costs, net 4,000 4,100
MGE [Member] | Carrying Amount [Member]    
Assets:    
Cash and cash equivalents 6,709 4,103
Liabilities:    
Short-term debt - commercial paper 54,000 52,500
Long-term debt [1] 527,038 528,220
MGE [Member] | Fair Value [Member]    
Assets:    
Cash and cash equivalents 6,709 4,103
Liabilities:    
Short-term debt - commercial paper 54,000 52,500
Long-term debt [1] $ 590,748 $ 639,271
[1] Includes long-term debt due within one year. Excludes debt issuance costs and unamortized discount of $4.0 million and $4.1 million as of March 31, 2021, and December 31, 2020, respectively.