2012 Q4 Form 10-K Financial Statement

#000116172813000001 Filed on February 26, 2013

View on sec.gov

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.&#160;&#160;&#160;&#160;&#160;&#160;&#160;Use of Estimates - MGE&#160;Energy and MGE.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</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&#160;Energy and consolidated subsidiaries in federal return - 2007 through 2012, MGE&#160;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;">&#160;</td><td style="width: 181px; text-align:left;border-color:#000000;min-width:181px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</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;">&#160;</td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">&#160;</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;">&#160;</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;">&#160;</td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">&#160;</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;">&#160;</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;">&#160;</td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">&#160;</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;">&#160;</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;">&#160;</td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">&#160;</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;">&#160;</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;">&#160;</td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">&#160;</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;">&#160;</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;">&#160;</td></tr><tr style="height: 15px"><td style="width: 167px; text-align:left;border-color:#000000;min-width:167px;">&#160;</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;">&#160;</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;">&#160;</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&#160;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

Files In Submission

Name View Source Status
0001161728-13-000001-index-headers.html Edgar Link pending
0001161728-13-000001-index.html Edgar Link pending
0001161728-13-000001.txt Edgar Link pending
0001161728-13-000001-xbrl.zip Edgar Link pending
ex12_1.htm Edgar Link pending
ex12_2.htm Edgar Link pending
ex21.htm Edgar Link pending
ex23_1.htm Edgar Link pending
ex23_2.htm Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex31_3.htm Edgar Link pending
ex31_4.htm Edgar Link pending
ex32_1.htm Edgar Link pending
ex32_2.htm Edgar Link pending
ex32_3.htm Edgar Link pending
ex32_4.htm Edgar Link pending
f10k_2012.htm Edgar Link pending
f10k_2012.pdf Edgar Link pending
f10k_2012002.gif Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mgee-20121231.xml Edgar Link completed
mgee-20121231.xsd Edgar Link pending
mgee-20121231_cal.xml Edgar Link unprocessable
mgee-20121231_def.xml Edgar Link unprocessable
mgee-20121231_lab.xml Edgar Link unprocessable
mgee-20121231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending