2012 Q4 Form 10-K Financial Statement
#000116172813000001 Filed on February 26, 2013
Income Statement
Concept | 2012 Q4 | 2012 Q2 | 2012 |
---|---|---|---|
Revenue | $137.0M | $117.2M | $541.3M |
YoY Change | 4.63% | -0.03% | -0.93% |
Cost Of Revenue | $47.00M | $25.10M | $152.0M |
YoY Change | 13.53% | -8.39% | -7.09% |
Gross Profit | $90.00M | $92.10M | $389.3M |
YoY Change | 0.56% | 2.45% | 1.7% |
Gross Profit Margin | 65.69% | 78.57% | 71.92% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.700M | $9.700M | $38.70M |
YoY Change | -4.9% | -6.73% | -5.38% |
% of Gross Profit | 10.78% | 10.53% | 9.94% |
Operating Expenses | $70.70M | $67.00M | $276.6M |
YoY Change | -1.94% | 0.45% | 0.62% |
Operating Profit | $19.35M | $25.08M | $112.8M |
YoY Change | 10.96% | 8.12% | 4.54% |
Interest Expense | -$4.800M | $4.764M | $19.47M |
YoY Change | -5.88% | -5.76% | -3.45% |
% of Operating Profit | -24.81% | 18.99% | 17.26% |
Other Income/Expense, Net | $2.100M | $2.549M | $10.07M |
YoY Change | -8.7% | 18.39% | 9.28% |
Pretax Income | $16.70M | $22.87M | $103.4M |
YoY Change | 13.61% | 12.67% | 6.65% |
Income Tax | $6.208M | $8.596M | $38.92M |
% Of Pretax Income | 37.17% | 37.59% | 37.65% |
Net Earnings | $10.49M | $14.27M | $64.45M |
YoY Change | 11.74% | 12.16% | 5.77% |
Net Earnings / Revenue | 7.65% | 12.17% | 11.91% |
Basic Earnings Per Share | $0.46 | $0.62 | $2.79 |
Diluted Earnings Per Share | $302.6K | $412.1K | $1.856M |
COMMON SHARES | |||
Basic Shares Outstanding | 23.11M shares | 23.11M shares | 23.11M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q4 | 2012 Q2 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $46.40M | $41.30M | $46.40M |
YoY Change | 12.62% | 28.66% | 12.62% |
Cash & Equivalents | $46.36M | $41.29M | $46.40M |
Short-Term Investments | |||
Other Short-Term Assets | $8.512M | $7.056M | $90.10M |
YoY Change | 2.93% | -84.92% | 36.31% |
Inventory | $38.30M | $38.50M | $38.30M |
Prepaid Expenses | |||
Receivables | $41.39M | $30.55M | $41.40M |
Other Receivables | $6.746M | $5.381M | $6.700M |
Total Short-Term Assets | $222.9M | $178.7M | $222.9M |
YoY Change | 17.87% | 13.24% | 17.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.073B | $969.7M | $1.074B |
YoY Change | 11.64% | -0.96% | 7.82% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $61.06M | $62.30M | $64.60M |
YoY Change | 7.13% | 11.65% | 7.13% |
Other Assets | $5.973M | $6.830M | $224.8M |
YoY Change | -8.45% | -94.91% | 5.84% |
Total Long-Term Assets | $1.364B | $1.328B | $1.364B |
YoY Change | 7.42% | 13.24% | 7.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $222.9M | $178.7M | $222.9M |
Total Long-Term Assets | $1.364B | $1.328B | $1.364B |
Total Assets | $1.587B | $1.507B | $1.587B |
YoY Change | 8.78% | 13.24% | 8.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $43.52M | $28.24M | $43.50M |
YoY Change | 26.02% | 9.88% | 26.09% |
Accrued Expenses | $14.40M | $11.90M | $14.40M |
YoY Change | 2.13% | -4.8% | 2.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.013M | $2.667M | $3.000M |
YoY Change | 12.97% | -1.22% | 11.11% |
Total Short-Term Liabilities | $75.80M | $62.12M | $75.80M |
YoY Change | 20.17% | 18.78% | 20.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $358.5M | $360.2M | $358.5M |
YoY Change | -0.67% | -0.56% | -0.67% |
Other Long-Term Liabilities | $50.58M | $46.08M | $302.8M |
YoY Change | 17.11% | -77.12% | 6.58% |
Total Long-Term Liabilities | $573.2M | $520.6M | $661.3M |
YoY Change | 18.44% | -7.62% | 2.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $75.80M | $62.12M | $75.80M |
Total Long-Term Liabilities | $573.2M | $520.6M | $661.3M |
Total Liabilities | $649.0M | $582.8M | $1.008B |
YoY Change | 18.64% | -26.43% | 10.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $228.4M | ||
YoY Change | 8.01% | ||
Common Stock | $34.67M | ||
YoY Change | 49.99% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $579.4M | $563.6M | $579.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.587B | $1.507B | $1.587B |
YoY Change | 8.78% | 13.24% | 8.77% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q2 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $10.49M | $14.27M | $64.45M |
YoY Change | 11.74% | 12.16% | 5.77% |
Depreciation, Depletion And Amortization | $9.700M | $9.700M | $38.70M |
YoY Change | -4.9% | -6.73% | -5.38% |
Cash From Operating Activities | $30.10M | $36.10M | $146.0M |
YoY Change | 23.87% | 22.79% | 11.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.50M | -$24.10M | $98.44M |
YoY Change | 60.1% | 28.19% | 51.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$600.0K | -$1.100M | $496.0K |
YoY Change | -133.33% | -124.99% | |
Cash From Investing Activities | -$33.20M | -$25.10M | -$101.4M |
YoY Change | 79.46% | 34.22% | 52.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $30.67M | ||
YoY Change | 1126.72% | ||
Cash From Financing Activities | -9.800M | -10.30M | -$39.46M |
YoY Change | 3.16% | 10.75% | 29.97% |
NET CHANGE | |||
Cash From Operating Activities | 30.10M | 36.10M | $146.0M |
Cash From Investing Activities | -33.20M | -25.10M | -$101.4M |
Cash From Financing Activities | -9.800M | -10.30M | -$39.46M |
Net Change In Cash | -12.90M | 700.0K | $5.188M |
YoY Change | 248.65% | -50.0% | -84.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | $30.10M | $36.10M | $146.0M |
Capital Expenditures | -$32.50M | -$24.10M | $98.44M |
Free Cash Flow | $62.60M | $60.20M | $47.57M |
YoY Change | 40.36% | 24.9% | -27.48% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
392365000 | USD |
CY2012 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
139727000 | USD |
CY2012 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
9231000 | USD |
CY2012 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
541323000 | USD |
CY2012 | mgee |
Utilities Operating Expense Fuel For Electric Generation
UtilitiesOperatingExpenseFuelForElectricGeneration
|
46499000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
73842000 | USD |
CY2012 | mgee |
Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
|
78156000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
172996000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
38707000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
428560000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112763000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10069000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
19467000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
103365000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38919000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64446000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23114000 | shares |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.56 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.79 | |
CY2011 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
165271000 | USD |
CY2011 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
546382000 | USD |
CY2011 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
5253000 | USD |
CY2011 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
375858000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35992000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.64 | |
CY2011 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
165859000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
107868000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
64085000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9214000 | USD |
CY2011 | mgee |
Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
|
99465000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
96920000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
438514000 | USD |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.52 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
20162000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
40942000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23114000 | shares |
CY2011 | mgee |
Utilities Operating Expense Fuel For Electric Generation
UtilitiesOperatingExpenseFuelForElectricGeneration
|
50819000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60928000 | USD |
CY2010 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
360729000 | USD |
CY2010 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
532591000 | USD |
CY2010 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
5947000 | USD |
CY2010 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
165915000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
71239000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
435989000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
96602000 | USD |
CY2010 | mgee |
Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
|
103784000 | USD |
CY2010 | mgee |
Utilities Operating Expense Fuel For Electric Generation
UtilitiesOperatingExpenseFuelForElectricGeneration
|
41947000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
37960000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
164001000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
91538000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33820000 | USD |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.50 | |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23114000 | shares |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
16157000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57718000 | USD |
CY2010 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.49 | |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11093000 | USD |
CY2012 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
18360000 | USD |
CY2010 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
17058000 | USD |
CY2011 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
17344000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-15000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
15000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
60898000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-18000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64428000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57655000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-63000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-42000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-10000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
10000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-12000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-44797000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2498000 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
18353000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9079000 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1484000 | USD |
CY2012 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-3726000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
6208000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1457000 | USD |
CY2012 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
2508000 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
19499000 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3544000 | USD |
CY2012 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
12536000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-336000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-245000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35026000 | USD |
CY2011 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
4370000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130772000 | USD |
CY2011 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-3466000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-2731000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-367000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-272000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
425000 | USD |
CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7146000 | USD |
CY2012 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
28857000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
146004000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
98435000 | USD |
CY2012 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
2419000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
201000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
697000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-101353000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
35951000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30668000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
28000000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-844000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-39463000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5188000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41169000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46357000 | USD |
CY2011 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
2609000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7438000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-173000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-538000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-33698000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
112000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30362000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65176000 | USD |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
23670000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2500000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66351000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2312000 | USD |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5537000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1728000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7110000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2055000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-22500000 | USD |
CY2011 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1008000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4300000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
30000000 | USD |
CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6728000 | USD |
CY2010 | mgee |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInRegulatoryAssetsLiabilities
|
-6169000 | USD |
CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-1348000 | USD |
CY2010 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
810000 | USD |
CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-92000000 | USD |
CY2010 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
14748000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
977000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10373000 | USD |
CY2010 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6667000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4195000 | USD |
CY2010 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-1159000 | USD |
CY2010 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
16901000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8501000 | USD |
CY2011 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
13703000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1873000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34059000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8615000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
19788000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2895000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
124033000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
18643000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2406000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-149000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-7540000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-25381000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1345000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-64242000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57385000 | USD |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2254000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3755000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60082000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34370000 | USD |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2805000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
80000000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16527000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8191000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3358000 | USD |
CY2010 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
9043000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4704000 | USD |
CY2010 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
41000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
3000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
2152000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3153000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
112000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
201000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-6992000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
3876000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-8900000 | USD |
CY2010 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
762000 | USD |
CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
684000 | USD |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10317000 | USD |
CY2012Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
1818000 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
341000 | USD |
CY2011 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
0 | USD |
CY2011Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
2477000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3013000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2667000 | USD |
CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
34055000 | USD |
CY2012Q4 | mgee |
Total Property Plant And Equipment
TotalPropertyPlantAndEquipment
|
1073464000 | USD |
CY2011Q4 | mgee |
Total Property Plant And Equipment
TotalPropertyPlantAndEquipment
|
995566000 | USD |
CY2012Q4 | us-gaap |
Investments
Investments
|
64595000 | USD |
CY2011Q4 | us-gaap |
Investments
Investments
|
60332000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1586924000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1458882000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
43518000 | USD |
CY2012Q4 | mgee |
Unbilled Revenues
UnbilledRevenues
|
28262000 | USD |
CY2011Q4 | mgee |
Unbilled Revenues
UnbilledRevenues
|
25754000 | USD |
CY2012Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
16997000 | USD |
CY2011Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
14758000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
6367000 | USD |
CY2011Q4 | us-gaap |
Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
|
5468000 | USD |
CY2012Q4 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
14980000 | USD |
CY2011Q4 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
19575000 | USD |
CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
19520000 | USD |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
22251000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
10327000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
7347000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6694000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8270000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
222937000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
189131000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
218853000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
205835000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5973000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6524000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
975053000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
961511000 | USD |
CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
98411000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34532000 | USD |
CY2012Q4 | mgee |
Accrued Interest And Taxes
AccruedInterestAndTaxes
|
4296000 | USD |
CY2011Q4 | mgee |
Accrued Interest And Taxes
AccruedInterestAndTaxes
|
4085000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10063000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9987000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3020000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5637000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1300000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
75797000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
63074000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
270410000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
199850000 | USD |
CY2012Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1520000 | USD |
CY2011Q4 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
1780000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
24538000 | USD |
CY2011Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
20463000 | USD |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
162835000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
183622000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
50584000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
43192000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
573207000 | USD |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
483953000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
316268000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
316268000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
239953000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
211458000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
94000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
112000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
358491000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
360903000 | USD |
CY2012Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
937920000 | USD |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
911855000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1586924000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1458882000 | USD |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1102000 | USD |
CY2011Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1494000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3885000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
931000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3662000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
439000 | USD |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23114000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23114000 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
579429000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
550952000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
23114000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
23114000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
41386000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36744000 | USD |
CY2011Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
5318000 | USD |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
6746000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
9270000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
7483000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
35046000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
63320000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
23483000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
0 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
501795000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
525080000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
35951000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
35026000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
34370000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-18000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-63000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-30000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
MGE Energy Inc | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001161728 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q4 | dei |
Entity Public Float
EntityPublicFloat
|
1090221546 | USD |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23113638 | shares |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:27px;">c.       Use of Estimates - MGE Energy and MGE.</font></p><p style='margin-top:0pt; margin-bottom:0pt'> </p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:45px;">In order to prepare consolidated financial statements in conformity with </font><font style="font-family:Times New Roman;font-size:10pt;">GAAP</font><font style="font-family:Times New Roman;font-size:10pt;">, management must make estimates and assumptions. These estimates could affect reported amounts of a</font><font style="font-family:Times New Roman;font-size:10pt;">ssets, liabilities, and</font><font style="font-family:Times New Roman;font-size:10pt;"> disclosure</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from management's estimates.</font></p> | |
CY2012 | mgee |
Electric License Fee Tax Rate Resale
ElectricLicenseFeeTaxRateResale
|
0.0159 | pure |
CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2011Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3000000 | USD |
CY2012Q4 | mgee |
Unpaid Receivables Late Payment Charge
UnpaidReceivablesLatePaymentCharge
|
0.01 | pure |
CY2012Q4 | mgee |
Emission Allowance Balances
EmissionAllowanceBalances
|
100000 | USD |
CY2011Q4 | mgee |
Emission Allowance Balances
EmissionAllowanceBalances
|
200000 | USD |
CY2011Q4 | mgee |
Renewable Energy Credit Allowance Balances
RenewableEnergyCreditAllowanceBalances
|
300000 | USD |
CY2012Q4 | mgee |
Renewable Energy Credit Allowance Balances
RenewableEnergyCreditAllowanceBalances
|
500000 | USD |
CY2012Q4 | mgee |
Purchased Gas Adjustment Over Collected
PurchasedGasAdjustmentOverCollected
|
-100000 | USD |
CY2011Q4 | mgee |
Purchased Gas Adjustment Over Collected
PurchasedGasAdjustmentOverCollected
|
900000 | USD |
CY2012 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
|
0.50 | pure |
CY2012 | mgee |
Public Utilities Allowance For Funds Used During Construction Capitalization Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizationRate
|
0.0836 | pure |
CY2012 | mgee |
Public Utilities Allowance For Funds Used During Construction Rate Columbia Environmental Costs
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRateColumbiaEnvironmentalCosts
|
1.00 | pure |
CY2012Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
14500000 | USD |
CY2011Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
14500000 | USD |
CY2011 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
1800000 | USD |
CY2012 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
1300000 | USD |
CY2012 | mgee |
Electric License Fee Tax Rate Retail Sales
ElectricLicenseFeeTaxRateRetailSales
|
0.0319 | pure |
CY2012 | mgee |
Natural Gas License Fee Tax
NaturalGasLicenseFeeTax
|
0.0097 | pure |
CY2012 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
13500000 | USD |
CY2011 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
12900000 | USD |
CY2010 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
12600000 | USD |
CY2012Q4 | mgee |
Electric Territory
ElectricTerritory
|
316 | SqMi |
CY2012Q4 | mgee |
Gas Territory
GasTerritory
|
1631 | SqMi |
CY2011 | mgee |
Public Utilities Allowance For Funds Used During Construction Capitalization Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizationRate
|
0.0836 | pure |
CY2010 | mgee |
Public Utilities Allowance For Funds Used During Construction Capitalization Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizationRate
|
0.0836 | pure |
CY2010 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
|
0.50 | pure |
CY2011 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
|
0.50 | pure |
CY2011 | mgee |
Public Utilities Allowance For Funds Used During Construction Rate Columbia Environmental Costs
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRateColumbiaEnvironmentalCosts
|
1.00 | pure |
CY2010 | mgee |
Public Utilities Allowance For Funds Used During Construction Rate Columbia Environmental Costs
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRateColumbiaEnvironmentalCosts
|
1.00 | pure |
CY2012Q4 | mgee |
Impairment Of Long Lived Assets
ImpairmentOfLongLivedAssets
|
0 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2012Q4 | mgee |
Other Variable Interest Entity Purchase Power Agreement
OtherVariableInterestEntityPurchasePowerAgreement
|
65 | MW |
CY2011Q4 | mgee |
Other Variable Interest Entity Purchase Power Agreement
OtherVariableInterestEntityPurchasePowerAgreement
|
50 | MW |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1575000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1347000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
161000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
196000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
3000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
9000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1733000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1534000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
61058000 | USD |
CY2011Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
56996000 | USD |
CY2012Q4 | us-gaap |
Other Investments
OtherInvestments
|
1804000 | USD |
CY2011Q4 | us-gaap |
Other Investments
OtherInvestments
|
1802000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
198000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
260000 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
161000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
43000 | USD |
CY2012Q4 | us-gaap |
Medium Term Notes
MediumTermNotes
|
120000000 | USD |
CY2011Q4 | us-gaap |
Medium Term Notes
MediumTermNotes
|
120000000 | USD |
CY2011Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
20463000 | USD |
CY2012Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
229180000 | USD |
CY2011Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
213182000 | USD |
CY2012Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
24538000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1175000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
25 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
903000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
301000 | USD |
CY2012Q4 | mgee |
Tax Exempt Debt
TaxExemptDebt
|
19300000 | USD |
CY2011Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
195973000 | USD |
CY2012Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
221305000 | USD |
CY2011Q4 | mgee |
Tax Exempt Debt
TaxExemptDebt
|
47300000 | USD |
CY2012Q4 | mgee |
First Mortgage Bonds
FirstMortgageBonds
|
1200000 | USD |
CY2011Q4 | mgee |
First Mortgage Bonds
FirstMortgageBonds
|
1200000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
361805000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
4267000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
54357000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
291884000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3013000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4102000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4182000 | USD |
CY2012 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.04875 | pure |
CY2012 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.0345 | pure |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2012 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
16000000 | USD |
CY2012 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
1154000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2011 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
28500000 | USD |
CY2011 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
3410000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
22500000 | USD |
CY2010 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
58080000 | USD |
CY2010 | us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
122500000 | USD |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0000 | pure |
CY2012 | mgee |
Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
|
0.0017 | pure |
CY2011Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0000 | pure |
CY2011 | mgee |
Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
|
0.0143 | pure |
CY2010 | mgee |
Short Term Debt Weighted Average Interest Rate During Period
ShortTermDebtWeightedAverageInterestRateDuringPeriod
|
0.0056 | pure |
CY2010Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0136 | pure |
CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
320000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
320000 | USD |
CY2012Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
72329000 | USD |
CY2012Q4 | mgee |
Deferred Compensation Fair Value Disclosure
DeferredCompensationFairValueDisclosure
|
2010000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
74339000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
350000 | USD |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
350000 | USD |
CY2011Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
42356000 | USD |
CY2011Q4 | mgee |
Deferred Compensation Fair Value Disclosure
DeferredCompensationFairValueDisclosure
|
1725000 | USD |
CY2011Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
44081000 | USD |
CY2012 | mgee |
Deferred Compensation Interest Calculation Increase Compounded Monthly
DeferredCompensationInterestCalculationIncreaseCompoundedMonthly
|
0.01 | pure |
CY2012 | mgee |
Deferred Compensation Interest Calculation Minimum Annual Rate
DeferredCompensationInterestCalculationMinimumAnnualRate
|
0.07 | pure |
CY2012 | mgee |
Deferred Compensation Interest Calculation Treasury Bills Maturity
DeferredCompensationInterestCalculationTreasuryBillsMaturity
|
26 | pure |
CY2012 | mgee |
Fair Value Inputs Delivery Points Basis Adjustment On Peak
FairValueInputsDeliveryPointsBasisAdjustmentOnPeak
|
0.968 | pure |
CY2012 | mgee |
Fair Value Inputs Delivery Points Basis Adjustment Off Peak
FairValueInputsDeliveryPointsBasisAdjustmentOffPeak
|
0.948 | pure |
CY2012 | mgee |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInRegulatoryAssetsLiabilities
|
-31685000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
|
0 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
-5005000 | USD |
CY2012 | mgee |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Current Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInCurrentAssets
|
0 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
13370000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-92000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
8457000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
CY2012 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
0 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1353000 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
868000 | USD |
CY2011 | mgee |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Current Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInCurrentAssets
|
0 | USD |
CY2011 | mgee |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInRegulatoryAssetsLiabilities
|
-21445000 | USD |
CY2010 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-312000 | USD |
CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
0 | USD |
CY2010 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
|
0 | USD |
CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-40661000 | USD |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-19216000 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-144000 | USD |
CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
|
-1482000 | USD |
CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-134000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
20811000 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
|
0 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD |
CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
|
0 | USD |
CY2010 | mgee |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Current Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInCurrentAssets
|
0 | USD |
CY2009Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-13047000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
-72346000 | USD |
CY2012 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-5005000 | USD |
CY2011 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
868000 | USD |
CY2010 | us-gaap |
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
|
-1482000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-6053000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
436000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
37178000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7618000 | USD |
CY2012 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-260000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
30115000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
3102000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4580000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-1504000 | USD |
CY2011 | us-gaap |
Investment Tax Credit
InvestmentTaxCredit
|
-301000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2603000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6148000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4570000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.050 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.003 | pure |
CY2012 | mgee |
Effective Income Tax Rate Reconciliation Tax Credits Wind Energy
EffectiveIncomeTaxRateReconciliationTaxCreditsWindEnergy
|
-0.016 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.003 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.377 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.051 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.003 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.007 | pure |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
10662000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
408436000 | USD |
CY2012Q4 | mgee |
Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
|
30277000 | USD |
CY2012Q4 | mgee |
Deferred Tax Assetstaxdeferredexpense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetstaxdeferredexpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
|
69941000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
1551000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
29134000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.371 | pure |
CY2011 | mgee |
Effective Income Tax Rate Reconciliation Tax Credits Wind Energy
EffectiveIncomeTaxRateReconciliationTaxCreditsWindEnergy
|
-0.018 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.007 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.004 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.370 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
|
-0.003 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.051 | pure |
CY2010 | mgee |
Effective Income Tax Rate Reconciliation Tax Credits Wind Energy
EffectiveIncomeTaxRateReconciliationTaxCreditsWindEnergy
|
-0.017 | pure |
CY2012 | mgee |
Effective Income Tax Rate Reconciliation Deductions Afudc Equity Net
EffectiveIncomeTaxRateReconciliationDeductionsAfudcEquityNet
|
-0.004 | pure |
CY2011 | mgee |
Effective Income Tax Rate Reconciliation Deductions Afudc Equity Net
EffectiveIncomeTaxRateReconciliationDeductionsAfudcEquityNet
|
0.000 | pure |
CY2010 | mgee |
Effective Income Tax Rate Reconciliation Deductions Afudc Equity Net
EffectiveIncomeTaxRateReconciliationDeductionsAfudcEquityNet
|
0.000 | pure |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
248545000 | USD |
CY2012Q4 | mgee |
Deferred Tax Liabilities Equity Method Investments
DeferredTaxLiabilitiesEquityMethodInvestments
|
29147000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
|
1643000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
82072000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
29134000 | USD |
CY2012Q4 | mgee |
Deferred Tax Liabilities Deductible Prepayments
DeferredTaxLiabilitiesDeductiblePrepayments
|
7233000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5345000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
161874000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
365000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
161509000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-246927000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-202870000 | USD |
CY2011Q4 | mgee |
Deferred Tax Liabilities Equity Method Investments
DeferredTaxLiabilitiesEquityMethodInvestments
|
26896000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Pension Costs
DeferredTaxLiabilitiesPrepaidPensionCosts
|
68352000 | USD |
CY2011Q4 | mgee |
Deferred Tax Assetstaxdeferredexpense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetstaxdeferredexpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
|
69646000 | USD |
CY2011Q4 | mgee |
Deferred Tax Assets Accrued Expenses
DeferredTaxAssetsAccruedExpenses
|
28458000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
|
1746000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
16498000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
188235000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
16498000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
118847000 | USD |
CY2011Q4 | mgee |
Deferred Tax Liabilities Deductible Prepayments
DeferredTaxLiabilitiesDeductiblePrepayments
|
7276000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
321717000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
365000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2782000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
119212000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Regulatory Assets And Liabilities
DeferredTaxAssetsRegulatoryAssetsAndLiabilities
|
1828000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
12714000 | USD |
CY2012Q4 | mgee |
Deferred Tax Assets Future Federal Tax Benefits
DeferredTaxAssetsFutureFederalTaxBenefits
|
25626000 | USD |
CY2011Q4 | mgee |
Deferred Tax Assets Future Federal Tax Benefits
DeferredTaxAssetsFutureFederalTaxBenefits
|
0 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
176000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3204000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
214000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
21000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
216000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
98000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2364000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4377000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
314000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
2000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
193000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
401000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
580000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
427000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
128000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3815000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
386000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
141000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2568000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Open Tax Years By Major Tax Jurisdiction
OpenTaxYearsByMajorTaxJurisdiction
|
MGE Energy and consolidated subsidiaries in federal return - 2007 through 2012, MGE Energy Wisconsin separate corporation return - 2007 through 2008, MGE Wisconsin separate corporation return - 2007 through 2008, MGE Energy Wisconsin combined reporting corporation return - 2009 through 2012 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
7500000 | USD |
CY2012Q4 | mgee |
Unrecognized Tax Benefits Current Period Tax Positions Permanent Differences
UnrecognizedTaxBenefitsCurrentPeriodTaxPositionsPermanentDifferences
|
0 | USD |
CY2011Q4 | mgee |
Unrecognized Tax Benefits Current Period Tax Positions Permanent Differences
UnrecognizedTaxBenefitsCurrentPeriodTaxPositionsPermanentDifferences
|
200000 | USD |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
63400000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
|
0.63 | pure |
CY2012 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
|
0.30 | pure |
CY2012 | us-gaap |
Defined Benefit Plan Target Allocation Percentage Of Assets Real Estate
DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate
|
0.07 | pure |
CY2012 | mgee |
Defined Benefit Plan Target Allocation Percentage Of Assets Total
DefinedBenefitPlanTargetAllocationPercentageOfAssetsTotal
|
1.00 | pure |
CY2012Q4 | us-gaap |
Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
|
0.64 | pure |
CY2012Q4 | us-gaap |
Defined Benefit Plan Debt Securities
DefinedBenefitPlanDebtSecurities
|
0.29 | pure |
CY2012Q4 | us-gaap |
Defined Benefit Plan Real Estate
DefinedBenefitPlanRealEstate
|
0.07 | pure |
CY2012Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | pure |
CY2011Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1.00 | pure |
CY2011Q4 | us-gaap |
Defined Benefit Plan Debt Securities
DefinedBenefitPlanDebtSecurities
|
0.28 | pure |
CY2011 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.050 | pure |
CY2011 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
|
0.080 | pure |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
22200000 | USD |
CY2012Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
3400000 | USD |
CY2012Q4 | us-gaap |
Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
|
3400000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
|
0.075 | pure |
CY2012 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
|
0.050 | pure |
CY2012Q4 | us-gaap |
Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
|
2018 | |
CY2011Q4 | us-gaap |
Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
|
2018 | |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
15591000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation
|
-12570000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
|
0.64 | pure |
CY2011Q4 | us-gaap |
Defined Benefit Plan Real Estate
DefinedBenefitPlanRealEstate
|
0.08 | pure |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
1261000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents
|
-1003000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1800000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2100000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1600000 | USD |
CY2012Q4 | mgee |
Medicare Subsidy Due
MedicareSubsidyDue
|
200000 | USD |
CY2012 | mgee |
Defined Benefit Plan Target Allocation Percentage Of Assets Domestic Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDomesticEquitySecurities
|
0.455 | pure |
CY2012 | mgee |
Defined Benefit Plan Target Allocation Percentage Of Assets Foreign Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsForeignEquitySecurities
|
0.175 | pure |
CY2012Q4 | mgee |
Pension Concentration Risk Percentage
PensionConcentrationRiskPercentage
|
0.1 | pure |
CY2012Q4 | mgee |
Pension And Other Postretirement Defined Benefit Plans Regulatory Asset
PensionAndOtherPostretirementDefinedBenefitPlansRegulatoryAsset
|
134800000 | USD |
CY2011Q4 | mgee |
Pension And Other Postretirement Defined Benefit Plans Regulatory Asset
PensionAndOtherPostretirementDefinedBenefitPlansRegulatoryAsset
|
148500000 | USD |
CY2011 | mgee |
Deferred Pension And Oprb Costs Recovered
DeferredPensionAndOprbCostsRecovered
|
2600000 | USD |
CY2012 | mgee |
Deferred Pension And Oprb Costs Recovered
DeferredPensionAndOprbCostsRecovered
|
1200000 | USD |
CY2012 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year Description
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYearDescription
|
$32 million | |
CY2012 | us-gaap |
Defined Benefit Plan Estimated Future Benefit Payments Description
DefinedBenefitPlanEstimatedFutureBenefitPaymentsDescription
|
$11 million to $13 million each year | |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
900000 | USD |
CY2011Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
900000 | USD |
CY2013Q1 | mgee |
Defined Benefit Plan Future Employer Contributions In Next Fiscal Year Already Made
DefinedBenefitPlanFutureEmployerContributionsInNextFiscalYearAlreadyMade
|
30000000 | USD |
CY2012 | mgee |
Share Based Compensation Units Granted
ShareBasedCompensationUnitsGranted
|
<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 181px; text-align:left;border-color:#000000;min-width:181px;"> </td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:center;border-color:#000000;min-width:100px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">MGE Energy</font></td><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 181px; text-align:left;border-color:#000000;min-width:181px;"><font style="TEXT-DECORATION: underline;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Grant Date</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:100px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Units Granted</font></td><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 181px; text-align:left;border-color:#000000;min-width:181px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">January 16, 2009</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:100px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">18,604</font></td><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 181px; text-align:left;border-color:#000000;min-width:181px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">January 15, 2010</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">17,310</font></td><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 181px; text-align:left;border-color:#000000;min-width:181px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">January 21, 2011</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">15,655</font></td><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 181px; text-align:left;border-color:#000000;min-width:181px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">February 17, 2012</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">16,693</font></td><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td><td style="width: 181px; text-align:left;border-color:#000000;min-width:181px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">February 15, 2013</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"> </td><td style="width: 100px; text-align:right;border-color:#000000;min-width:100px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">15,256</font></td><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;"> </td></tr></table></div> | |
CY2009Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
18604 | shares |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
17310 | shares |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
15655 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
16693 | shares |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
500000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
1400000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
1400000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
|
1200000 | USD |
CY2012 | mgee |
Share Based Compensation Arrangement By Share Based Payment Award Cash Payment Prior Activity
ShareBasedCompensationArrangementByShareBasedPaymentAwardCashPaymentPriorActivity
|
600000 | USD |
CY2012 | mgee |
Share Based Compensation Arrangement By Share Based Payment Award Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitures
|
0 | USD |
CY2012Q4 | mgee |
Share Based Compensation Arrangement By Share Based Payment Award Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardVested
|
4000000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
15256 | shares |
CY2011 | mgee |
Share Based Compensation Arrangement By Share Based Payment Award Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitures
|
0 | USD |
CY2010 | mgee |
Share Based Compensation Arrangement By Share Based Payment Award Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitures
|
0 | USD |
CY2012 | mgee |
Regional Transmission Organization Reduction To Sales And Purchased Power Expense From Net Basis Reporting
RegionalTransmissionOrganizationReductionToSalesAndPurchasedPowerExpenseFromNetBasisReporting
|
75900000 | USD |
CY2011 | mgee |
Regional Transmission Organization Reduction To Sales And Purchased Power Expense From Net Basis Reporting
RegionalTransmissionOrganizationReductionToSalesAndPurchasedPowerExpenseFromNetBasisReporting
|
102100000 | USD |
CY2010 | mgee |
Regional Transmission Organization Reduction To Sales And Purchased Power Expense From Net Basis Reporting
RegionalTransmissionOrganizationReductionToSalesAndPurchasedPowerExpenseFromNetBasisReporting
|
94900000 | USD |
CY2011Q4 | mgee |
Outstanding Interest In Chattel Paper Receivables
OutstandingInterestInChattelPaperReceivables
|
4300000 | USD |
CY2012 | us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:45px;">As part of its regular operations, MGE enters into contracts, including options, swaps, futures, forwards, and other contractual commitments, to manage its exposure to commodity prices and gas revenues. To the extent that these contracts are derivatives, MGE assesses whether or not the normal purchases or normal sales exclusion applies. For contracts to which this exclusion cannot be applied, MGE Energy and MGE recognize such derivatives in the consolidated balance sheets at fair value</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> The majority of MGE's derivative activities are conducted in accordance with its electric and gas risk management program, which is approved by the PSCW and limits the volume MGE can hedge with specific risk management strategies. The maximum length of time over which cash flows related to energy commodities can be hedged </font><font style="font-family:Times New Roman;font-size:10pt;">is</font><font style="font-family:Times New Roman;font-size:10pt;"> four</font><font style="font-family:Times New Roman;font-size:10pt;"> years. If the derivative qualifies for regulatory deferral, the derivatives are marked to fair value and are offset with a corresponding regulatory asset or liability. The deferred gain or loss is recognized in earnings in the delivery month applicable to the instrument. Gains and losses related to hedges qualifying for regulatory treatment are recoverable in gas rates through the PGA or in electric rates as a component of the fuel rules mechanism</font></p> | |
CY2012Q4 | mgee |
Gross Notional Amount Of Commodity Derivatives Megawatt Hours
GrossNotionalAmountOfCommodityDerivativesMegawattHours
|
444650 | MWh |
CY2012Q4 | mgee |
Gross Notional Amount Of Commodity Dekatherms
GrossNotionalAmountOfCommodityDekatherms
|
1980000 | Dth |
CY2012Q4 | mgee |
Gross Notional Amount Of Ftrs Megawatts
GrossNotionalAmountOfFtrsMegawatts
|
2670 | MW |
CY2011Q4 | mgee |
Gross Notional Amount Of Ftrs Megawatts
GrossNotionalAmountOfFtrsMegawatts
|
2382 | MW |
CY2011Q4 | mgee |
Gross Notional Amount Of Commodity Dekatherms
GrossNotionalAmountOfCommodityDekatherms
|
4030000 | Dth |
CY2011Q4 | mgee |
Gross Notional Amount Of Commodity Derivatives Megawatt Hours
GrossNotionalAmountOfCommodityDerivativesMegawattHours
|
482545 | MWh |
CY2010Q4 | mgee |
Outstanding Interest In Chattel Paper Receivables
OutstandingInterestInChattelPaperReceivables
|
3600000 | USD |
CY2012Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
200000 | USD |
CY2012 | mgee |
Authorized Rate Increase Decrease Gas
AuthorizedRateIncreaseDecreaseGas
|
600000 | USD |
CY2012 | mgee |
Electric Fuel Deferred Costs Upper Threshold
ElectricFuelDeferredCostsUpperThreshold
|
1.02 | pure |
CY2012 | mgee |
Electric Fuel Deferred Costs Lower Threshold
ElectricFuelDeferredCostsLowerThreshold
|
0.98 | pure |
CY2011 | mgee |
Authorized Electric Fuel Costs Refund
AuthorizedElectricFuelCostsRefund
|
300000 | USD |
CY2011Q4 | mgee |
Derivative Fair Value Of Derivative Net Exchange Traded And Ftrs
DerivativeFairValueOfDerivativeNetExchangeTradedAndFtrs
|
-2800000 | USD |
CY2012Q4 | mgee |
Derivative Fair Value Of Derivative Net Exchange Traded And Ftrs
DerivativeFairValueOfDerivativeNetExchangeTradedAndFtrs
|
300000 | USD |
CY2012Q4 | mgee |
Derivative Fair Value Of Derivative Net Ppa
DerivativeFairValueOfDerivativeNetPpa
|
-72600000 | USD |
CY2011Q4 | mgee |
Derivative Fair Value Of Derivative Net Ppa
DerivativeFairValueOfDerivativeNetPpa
|
-39500000 | USD |
CY2012Q4 | mgee |
Collateral Required To Post For Ppa Minimum
CollateralRequiredToPostForPpaMinimum
|
20000000 | USD |
CY2012Q4 | mgee |
Collateral Required To Post For Ppa Maximum
CollateralRequiredToPostForPpaMaximum
|
40000000 | USD |
CY2012Q4 | mgee |
Counterparties In Net Liability Position
CounterpartiesInNetLiabilityPosition
|
0 | USD |
CY2012Q4 | mgee |
Derivative Collateral Right To Reclaim Cash Ppa
DerivativeCollateralRightToReclaimCashPpa
|
0 | USD |
CY2011Q4 | mgee |
Counterparties In Net Liability Position
CounterpartiesInNetLiabilityPosition
|
0 | USD |
CY2012 | mgee |
Authorized Percent Increase Decrease Electric
AuthorizedPercentIncreaseDecreaseElectric
|
0.043 | pure |
CY2012 | mgee |
Authorized Percent Increase Decrease Gas
AuthorizedPercentIncreaseDecreaseGas
|
0.003 | pure |
CY2012 | mgee |
Authorized Rate Increase Decrease Electric
AuthorizedRateIncreaseDecreaseElectric
|
15700000 | USD |
CY2010 | mgee |
Authorized Rate Increase Decrease Electric
AuthorizedRateIncreaseDecreaseElectric
|
11900000 | USD |
CY2010 | mgee |
Authorized Percent Increase Decrease Electric
AuthorizedPercentIncreaseDecreaseElectric
|
0.033 | pure |
CY2011 | mgee |
Authorized Percent Increase Decrease Electric
AuthorizedPercentIncreaseDecreaseElectric
|
0.023 | pure |
CY2011 | mgee |
Authorized Return On Common Stock
AuthorizedReturnOnCommonStock
|
0.103 | pure |
CY2011 | mgee |
Authorized Rate Increase Decrease Electric
AuthorizedRateIncreaseDecreaseElectric
|
8000000 | USD |
CY2011 | mgee |
Authorized Percent Increase Decrease Gas
AuthorizedPercentIncreaseDecreaseGas
|
0.01 | pure |
CY2011 | mgee |
Authorized Rate Increase Decrease Gas
AuthorizedRateIncreaseDecreaseGas
|
1900000 | USD |
CY2011 | mgee |
Fuel Rules Bandwidth
FuelRulesBandwidth
|
0.02 | pure |
CY2011Q4 | mgee |
Utility Common Equity
UtilityCommonEquity
|
0.581 | pure |
CY2013 | mgee |
Authorized Rate Increase Decrease Electric
AuthorizedRateIncreaseDecreaseElectric
|
14900000 | USD |
CY2013 | mgee |
Authorized Rate Increase Decrease Gas
AuthorizedRateIncreaseDecreaseGas
|
1600000 | USD |
CY2013 | mgee |
Authorized Percent Increase Decrease Electric
AuthorizedPercentIncreaseDecreaseElectric
|
0.038 | pure |
CY2013 | mgee |
Authorized Percent Increase Decrease Gas
AuthorizedPercentIncreaseDecreaseGas
|
0.01 | pure |
CY2013 | mgee |
Authorized Return On Common Stock
AuthorizedReturnOnCommonStock
|
0.103 | pure |
CY2013 | mgee |
Fuel Rules Bandwidth
FuelRulesBandwidth
|
0.02 | pure |
CY2012Q4 | mgee |
Increased Decreased Electric Fuel Costs Deferred
IncreasedDecreasedElectricFuelCostsDeferred
|
-6200000 | USD |
CY2010 | mgee |
Authorized Percent Increase Decrease Gas
AuthorizedPercentIncreaseDecreaseGas
|
-0.0074 | pure |
CY2010 | mgee |
Fuel Rules Bandwidth
FuelRulesBandwidth
|
0.02 | pure |
CY2010 | mgee |
Authorized Return On Common Stock
AuthorizedReturnOnCommonStock
|
0.104 | pure |
CY2010Q4 | mgee |
Utility Common Equity
UtilityCommonEquity
|
0.553 | pure |
CY2010 | mgee |
Authorized Rate Increase Decrease Gas
AuthorizedRateIncreaseDecreaseGas
|
-1500000 | USD |
CY2012 | mgee |
Fuel Rules Bandwidth
FuelRulesBandwidth
|
0.02 | pure |
CY2012Q4 | mgee |
Purchase Power Agreement Osceola
PurchasePowerAgreementOsceola
|
50 | MW |
CY2011Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
200000 | USD |
CY2010Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
100000 | USD |
CY2012Q4 | mgee |
Chattel Paper Purchase Agreement Maximum Interest
ChattelPaperPurchaseAgreementMaximumInterest
|
10000000 | USD |
CY2012Q4 | mgee |
Outstanding Interest In Chattel Paper Receivables
OutstandingInterestInChattelPaperReceivables
|
4500000 | USD |
CY2012Q4 | mgee |
Total Cost Of Smart Grid Projects
TotalCostOfSmartGridProjects
|
11000000 | USD |
CY2012 | mgee |
Smart Grid Expenditures
SmartGridExpenditures
|
8400000 | USD |
CY2012 | mgee |
Chattel Paper Gain Loss On Sales Of Loans
ChattelPaperGainLossOnSalesOfLoans
|
100000 | USD |
CY2011 | mgee |
Chattel Paper Gain Loss On Sales Of Loans
ChattelPaperGainLossOnSalesOfLoans
|
100000 | USD |
CY2010 | mgee |
Chattel Paper Gain Loss On Sales Of Loans
ChattelPaperGainLossOnSalesOfLoans
|
100000 | USD |
CY2012 | us-gaap |
Servicing Asset At Amortized Value Amortization
ServicingAssetAtAmortizedValueAmortization
|
100000 | USD |
CY2012 | mgee |
Chattel Paper Loan Sales
ChattelPaperLoanSales
|
1200000 | USD |
CY2011 | mgee |
Chattel Paper Loan Sales
ChattelPaperLoanSales
|
1500000 | USD |
CY2010 | mgee |
Chattel Paper Loan Sales
ChattelPaperLoanSales
|
500000 | USD |
CY2012Q4 | mgee |
Chattel Paper Agreement Principal Payments
ChattelPaperAgreementPrincipalPayments
|
1200000 | USD |
CY2011Q4 | mgee |
Chattel Paper Agreement Principal Payments
ChattelPaperAgreementPrincipalPayments
|
800000 | USD |
CY2010Q4 | mgee |
Chattel Paper Agreement Principal Payments
ChattelPaperAgreementPrincipalPayments
|
700000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2600000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3200000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3200000 | USD |
CY2012Q4 | mgee |
Smart Grid Grant Amount
SmartGridGrantAmount
|
5500000 | USD |
CY2012Q4 | mgee |
Minimum Capacity For Regulation Csapr
MinimumCapacityForRegulationCsapr
|
25 | MW |
CY2012Q4 | mgee |
Investment Capital Contribution Commitment
InvestmentCapitalContributionCommitment
|
2000000 | USD |
CY2012Q4 | mgee |
Green Energy Projects Expenditures
GreenEnergyProjectsExpenditures
|
300000 | USD |
CY2012Q4 | mgee |
Venture Debt Investment Commitment
VentureDebtInvestmentCommitment
|
1000000 | USD |
CY2012Q4 | mgee |
Venture Debt Remaining Investment Commitment
VentureDebtRemainingInvestmentCommitment
|
500000 | USD |
CY2012Q4 | mgee |
Minimum Electricity Generated From Renewables
MinimumElectricityGeneratedFromRenewables
|
0.10 | pure |
CY2012Q4 | mgee |
Cair Phase One Emission Reductions For Nox
CairPhaseOneEmissionReductionsForNox
|
0.55 | pure |
CY2012Q4 | mgee |
Cair Phase One Emission Reductions For So2
CairPhaseOneEmissionReductionsForSo2
|
0.40 | pure |
CY2012Q4 | mgee |
Cair Phase Two Emission Reductions For Nox
CairPhaseTwoEmissionReductionsForNox
|
0.65 | pure |
CY2012Q4 | mgee |
Cair Phase Two Emission Reductions For So2
CairPhaseTwoEmissionReductionsForSo2
|
0.70 | pure |
CY2012Q4 | mgee |
Minimum Amount Fleet Wide Mercury Reduction In Wisconsin Phase Two
MinimumAmountFleetWideMercuryReductionInWisconsinPhaseTwo
|
0.90 | pure |
CY2012Q4 | mgee |
Coal Fired Electric Generating Units Mw Requirement
CoalFiredElectricGeneratingUnitsMwRequirement
|
150 | MW |
CY2012Q4 | mgee |
Columbia Environmental Project Commitments
ColumbiaEnvironmentalProjectCommitments
|
73400000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19173000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19913000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
49000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1021000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
221000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-1254000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18768000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
85000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
157000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-1739000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1071000 | USD |
CY2011 | mgee |
Asset Retirement Obligation Revision Of Estimate Columbia Landfill
AssetRetirementObligationRevisionOfEstimateColumbiaLandfill
|
-1600000 | USD |
CY2012 | mgee |
Asset Retirement Obligation Revision Of Estimate Blount Asbestos
AssetRetirementObligationRevisionOfEstimateBlountAsbestos
|
-1300000 | USD |
CY2012 | mgee |
Asset Retirement Obligation Revision Of Estimate Columbia Landfill
AssetRetirementObligationRevisionOfEstimateColumbiaLandfill
|
0 | USD |
CY2011 | mgee |
Asset Retirement Obligation Revision Of Estimate Blount Asbestos
AssetRetirementObligationRevisionOfEstimateBlountAsbestos
|
0 | USD |
CY2012Q4 | mgee |
Elm Road Unit Costs Prudently Incurred
ElmRoadUnitCostsPrudentlyIncurred
|
1 | pure |
CY2012Q4 | mgee |
Authorized Elm Road Unit Costs Recovery In Rates
AuthorizedElmRoadUnitCostsRecoveryInRates
|
0.995 | pure |
CY2012Q4 | mgee |
Deferred Recovery Costs
DeferredRecoveryCosts
|
1800000 | USD |
CY2012 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2012 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
541323000 | USD |
CY2012 | mgee |
Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
|
389853000 | USD |
CY2011 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2011 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
546382000 | USD |
CY2011 | mgee |
Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
|
397572000 | USD |
CY2010 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2010 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
532591000 | USD |
CY2010 | mgee |
Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
|
398029000 | USD |
CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
98435000 | USD |
CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
65176000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
1317893000 | USD |
CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
60082000 | USD |
CY2012Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
89936000 | USD |
CY2012Q2 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
96339000 | USD |
CY2012Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
118914000 | USD |
CY2012Q4 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
87176000 | USD |
CY2012Q1 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
57019000 | USD |
CY2012Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
18629000 | USD |
CY2012Q3 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
16587000 | USD |
CY2012Q4 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
47492000 | USD |
CY2012Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
2304000 | USD |
CY2012Q2 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
2253000 | USD |
CY2012Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
2337000 | USD |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6208000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16048000 | USD |
CY2012Q4 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
2337000 | USD |
CY2012Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
149259000 | USD |
CY2012Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
117221000 | USD |
CY2012Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
137838000 | USD |
CY2012Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
137005000 | USD |
CY2012Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
120815000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
92140000 | USD |
CY2012Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
97950000 | USD |
CY2012Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
117655000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28444000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25081000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39888000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19350000 | USD |
CY2012Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-2534000 | USD |
CY2012Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-2215000 | USD |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-1993000 | USD |
CY2012Q4 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-2656000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9862000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8596000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14253000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14270000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23642000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10486000 | USD |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.383 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.383 | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.395 | |
CY2012Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.395 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2011Q4 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
84054000 | USD |
CY2011Q4 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
45523000 | USD |
CY2011Q4 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1369000 | USD |
CY2011Q4 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
130946000 | USD |
CY2011Q4 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
113507000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17439000 | USD |
CY2011Q4 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-2781000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5274000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9384000 | USD |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2011Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.383 | |
CY2011Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-2464000 | USD |
CY2011Q1 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
164605000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10651000 | USD |
CY2011Q1 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1161000 | USD |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2011Q1 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
77437000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17783000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30898000 | USD |
CY2011Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
133707000 | USD |
CY2011Q1 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
86007000 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
49500 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
2508471 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23197000 | USD |
CY2011Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-2902000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36334000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12495000 | USD |
CY2011Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
133572000 | USD |
CY2011Q3 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
17249000 | USD |
CY2011Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1360000 | USD |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.383 | |
CY2011Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
97238000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
CY2011Q2 | us-gaap |
Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
|
25062000 | USD |
CY2011Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
117259000 | USD |
CY2011Q2 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
90834000 | USD |
CY2011Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
94062000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7572000 | USD |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
CY2011Q2 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1363000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12723000 | USD |
CY2011Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-2801000 | USD |
CY2011Q3 | us-gaap |
Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
|
114963000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21038000 | USD |
CY2011Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4100333 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
2825300 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
44400 | USD |
CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
2153915 | USD |
CY2012Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4816118 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
2174729 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
49500 | USD |
CY2010Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4588675 | USD |
CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
2712571 | USD |
CY2009Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4242335 | USD |
CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
2805311 | USD |