2013 Q1 Form 10-Q Financial Statement

#000116172813000006 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $167.2M $149.3M
YoY Change 12.04% -9.32%
Cost Of Revenue $62.90M $54.40M
YoY Change 15.63% -20.58%
Gross Profit $104.3M $94.90M
YoY Change 9.91% -1.25%
Gross Profit Margin 62.37% 63.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $9.600M
YoY Change 0.0% -4.0%
% of Gross Profit 9.2% 10.12%
Operating Expenses $66.70M $66.40M
YoY Change 0.45% 1.84%
Operating Profit $37.63M $28.44M
YoY Change 32.29% -7.94%
Interest Expense $4.675M $5.104M
YoY Change -8.41% 5.24%
% of Operating Profit 12.42% 17.94%
Other Income/Expense, Net $3.309M $2.570M
YoY Change 28.75% 7.71%
Pretax Income $36.26M $25.91M
YoY Change 39.95% -8.88%
Income Tax $13.68M $9.862M
% Of Pretax Income 37.72% 38.06%
Net Earnings $22.58M $16.05M
YoY Change 40.73% -9.76%
Net Earnings / Revenue 13.5% 10.75%
Basic Earnings Per Share $0.98 $0.69
Diluted Earnings Per Share $651.3K $461.1K
COMMON SHARES
Basic Shares Outstanding 23.11M shares 23.11M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $40.70M
YoY Change 12.78% 32.57%
Cash & Equivalents $45.89M $40.66M
Short-Term Investments
Other Short-Term Assets $7.431M $7.095M
YoY Change 4.74% 12.39%
Inventory $26.50M $34.70M
Prepaid Expenses
Receivables $46.86M $38.09M
Other Receivables $5.125M $4.500M
Total Short-Term Assets $195.9M $179.0M
YoY Change 9.46% 15.15%
LONG-TERM ASSETS
Property, Plant & Equipment $981.3M $966.1M
YoY Change 1.58% 3.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $65.70M $61.20M
YoY Change 7.35% 4.44%
Other Assets $7.222M $7.011M
YoY Change 3.01% -37.33%
Total Long-Term Assets $1.384B $1.303B
YoY Change 6.23% 12.19%
TOTAL ASSETS
Total Short-Term Assets $195.9M $179.0M
Total Long-Term Assets $1.384B $1.303B
Total Assets $1.580B $1.482B
YoY Change 6.62% 12.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.59M $32.00M
YoY Change 23.71% 14.77%
Accrued Expenses $11.80M $12.40M
YoY Change -4.84% 14.81%
Deferred Revenue
YoY Change
Short-Term Debt $10.50M $0.00
YoY Change
Long-Term Debt Due $3.365M $2.667M
YoY Change 26.17% 0.0%
Total Short-Term Liabilities $84.75M $62.21M
YoY Change 36.22% 20.82%
LONG-TERM LIABILITIES
Long-Term Debt $357.5M $360.2M
YoY Change -0.77% -0.72%
Other Long-Term Liabilities $53.51M $44.39M
YoY Change 20.54% -34.54%
Total Long-Term Liabilities $545.3M $501.7M
YoY Change 8.69% 36.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.75M $62.21M
Total Long-Term Liabilities $545.3M $501.7M
Total Liabilities $630.0M $563.9M
YoY Change 11.73% 34.26%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $592.9M $558.2M
YoY Change
Total Liabilities & Shareholders Equity $1.580B $1.482B
YoY Change 6.62% 12.54%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $22.58M $16.05M
YoY Change 40.73% -9.76%
Depreciation, Depletion And Amortization $9.600M $9.600M
YoY Change 0.0% -4.0%
Cash From Operating Activities $28.65M $24.74M
YoY Change 15.83% -34.97%
INVESTING ACTIVITIES
Capital Expenditures $29.16M $15.47M
YoY Change 88.56% 57.14%
Acquisitions
YoY Change
Other Investing Activities $279.0K -$106.0K
YoY Change -363.21% -125.3%
Cash From Investing Activities -$29.82M -$15.72M
YoY Change 89.72% 25.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $667.0K $667.0K
YoY Change 0.0% 33.4%
Cash From Financing Activities $701.0K -$9.529M
YoY Change -107.36% 381.02%
NET CHANGE
Cash From Operating Activities $28.65M $24.74M
Cash From Investing Activities -$29.82M -$15.72M
Cash From Financing Activities $701.0K -$9.529M
Net Change In Cash -$463.0K -$509.0K
YoY Change -9.04% -102.16%
FREE CASH FLOW
Cash From Operating Activities $28.65M $24.74M
Capital Expenditures $29.16M $15.47M
Free Cash Flow -$512.0K $9.269M
YoY Change -105.52% -67.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2012Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
MGE Energy Inc
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001161728
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23113638 shares
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2012Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2013Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2013Q1 mgee Public Utilities Percent Rate Of Return
PublicUtilitiesPercentRateOfReturn
0.5 pure
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377 pure
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.381 pure
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3400000 USD
CY2012Q1 mgee Deferred Pension And Oprb Costs Recovered
DeferredPensionAndOprbCostsRecovered
300000 USD
CY2013Q1 mgee Deferred Pension And Oprb Costs Recovered
DeferredPensionAndOprbCostsRecovered
300000 USD
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DerivativeFairValueOfDerivativeNetPpa
-70700000 USD
CY2012 mgee Authorized Percent Increase Decrease Gas
AuthorizedPercentIncreaseDecreaseGas
0.003 pure
CY2012 mgee Authorized Rate Increase Decrease Electric
AuthorizedRateIncreaseDecreaseElectric
15700000 USD
CY2012 mgee Authorized Rate Increase Decrease Gas
AuthorizedRateIncreaseDecreaseGas
600000 USD
CY2012Q4 mgee Derivative Fair Value Of Derivative Net Ppa
DerivativeFairValueOfDerivativeNetPpa
-72600000 USD
CY2013Q1 mgee Derivative Fair Value Of Derivative Net Exchange Traded And Ftrs
DerivativeFairValueOfDerivativeNetExchangeTradedAndFtrs
1500000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
15256 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
900000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
400000 USD
CY2013Q1 mgee Share Based Compensation Arrangement By Share Based Payment Award Cash Payment Prior Activity
ShareBasedCompensationArrangementByShareBasedPaymentAwardCashPaymentPriorActivity
1000000 USD
CY2013Q1 mgee Share Based Compensation Arrangement By Share Based Payment Award Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardVested
3700000 USD
CY2013Q1 mgee Share Based Compensation Arrangement By Share Based Payment Award Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitures
0 USD
CY2012Q1 mgee Share Based Compensation Arrangement By Share Based Payment Award Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitures
0 USD
CY2013Q1 mgee Chattel Paper Purchase Agreement Maximum Interest
ChattelPaperPurchaseAgreementMaximumInterest
10000000 USD
CY2013Q1 mgee Outstanding Interest In Chattel Paper Receivables
OutstandingInterestInChattelPaperReceivables
4300000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
200000 USD
CY2013Q1 mgee Collateral Required To Post For Ppa Minimum
CollateralRequiredToPostForPpaMinimum
20000000 USD
CY2013Q1 mgee Smart Grid Grant Amount
SmartGridGrantAmount
5500000 USD
CY2013Q1 mgee Total Cost Of Proposed Projects
TotalCostOfProposedProjects
11000000 USD
CY2013Q1 mgee Smart Grid Expenditures
SmartGridExpenditures
9600000 USD
CY2013Q1 mgee Minimum Capacity For Regulation Csapr
MinimumCapacityForRegulationCsapr
25 MW
CY2013Q1 mgee Cair Phase One Emission Reductions For Nox
CairPhaseOneEmissionReductionsForNox
0.55 pure
CY2013Q1 mgee Cair Phase One Emission Reductions For So2
CairPhaseOneEmissionReductionsForSo2
0.4 pure
CY2013Q1 mgee Cair Phase Two Emission Reductions For Nox
CairPhaseTwoEmissionReductionsForNox
0.65 pure
CY2013Q1 mgee Cair Phase Two Emission Reductions For So2
CairPhaseTwoEmissionReductionsForSo2
0.7 pure
CY2013Q1 mgee Coal Fired Electric Generating Units Mw Requirement
CoalFiredElectricGeneratingUnitsMwRequirement
150 MW
CY2013Q1 mgee Minimum Amount Fleet Wide Mercury Reduction In Wisconsin Phase Two
MinimumAmountFleetWideMercuryReductionInWisconsinPhaseTwo
0.9 pure
CY2013Q1 mgee Columbia Clean Air Act Litigation Civil Penalties
ColumbiaCleanAirActLitigationCivilPenalties
200000 USD
CY2013Q1 mgee Columbia Clean Air Act Litigation Environmental Mitigation Costs
ColumbiaCleanAirActLitigationEnvironmentalMitigationCosts
600000 USD
CY2013Q1 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 years.</font><font style="font-family:Times New Roman;font-size:10pt;"> 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>
CY2013Q1 mgee Gross Notional Amount Of Commodity Derivatives Megawatt Hours
GrossNotionalAmountOfCommodityDerivativesMegawattHours
331315 MWh
CY2012Q4 mgee Gross Notional Amount Of Commodity Derivatives Megawatt Hours
GrossNotionalAmountOfCommodityDerivativesMegawattHours
444650 MWh
CY2012Q4 mgee Gross Notional Amount Of Commodity Dekatherms
GrossNotionalAmountOfCommodityDekatherms
1980000 Dth
CY2013Q1 mgee Gross Notional Amount Of Commodity Dekatherms
GrossNotionalAmountOfCommodityDekatherms
1360000 Dth
CY2013Q1 mgee Gross Notional Amount Of Ftrs Megawatts
GrossNotionalAmountOfFtrsMegawatts
1085 MW
CY2012Q4 mgee Gross Notional Amount Of Ftrs Megawatts
GrossNotionalAmountOfFtrsMegawatts
2670 MW
CY2012Q4 mgee Derivative Fair Value Of Derivative Net Exchange Traded And Ftrs
DerivativeFairValueOfDerivativeNetExchangeTradedAndFtrs
300000 USD
CY2013 mgee Electric Fuel Deferred Costs Upper Threshold
ElectricFuelDeferredCostsUpperThreshold
1.02 pure
CY2013 mgee Electric Fuel Deferred Costs Lower Threshold
ElectricFuelDeferredCostsLowerThreshold
0.98 pure
CY2013Q1 mgee Collateral Required To Post For Ppa Maximum
CollateralRequiredToPostForPpaMaximum
40000000 USD
CY2013Q1 mgee Counterparties In Net Liability Position
CounterpartiesInNetLiabilityPosition
0 USD
CY2012Q4 mgee Counterparties In Net Liability Position
CounterpartiesInNetLiabilityPosition
0 USD
CY2013Q1 mgee Derivative Collateral Right To Reclaim Cash Ppa
DerivativeCollateralRightToReclaimCashPpa
0 USD
CY2014 mgee Proposed Percent Increase Decrease Electric
ProposedPercentIncreaseDecreaseElectric
0 pure
CY2014 mgee Proposed Percent Increase Decrease Gas
ProposedPercentIncreaseDecreaseGas
0 pure
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 Rate Increase Decrease Electric
AuthorizedRateIncreaseDecreaseElectric
14900000 USD
CY2013 mgee Authorized Rate Increase Decrease Gas
AuthorizedRateIncreaseDecreaseGas
1600000 USD
CY2012 mgee Authorized Percent Increase Decrease Electric
AuthorizedPercentIncreaseDecreaseElectric
0.043 pure
CY2013Q1 mgee Increased Electric Fuel Costs Deferred
IncreasedElectricFuelCostsDeferred
0 USD
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
72329000 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2013 mgee Authorized Return On Common Stock
AuthorizedReturnOnCommonStock
0.103 pure
CY2013 mgee Fuel Rules Bandwidth
FuelRulesBandwidth
0.02 pure
CY2013Q1 mgee Purchased Gas Adjustment Over Collected
PurchasedGasAdjustmentOverCollected
5300000 USD
CY2012Q4 mgee Purchased Gas Adjustment Over Collected
PurchasedGasAdjustmentOverCollected
-100000 USD
CY2014 mgee Proposed Return Electric Fuel Credit
ProposedReturnElectricFuelCredit
6200000 USD
CY2014Q4 mgee Proposed Carrying Cost On Pre Construction Cost
ProposedCarryingCostOnPreConstructionCost
1 pure
CY2013Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
428000 USD
CY2013Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
428000 USD
CY2013Q1 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
69197000 USD
CY2013Q1 mgee Deferred Compensation Fair Value Disclosure
DeferredCompensationFairValueDisclosure
2085000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
320000 USD
CY2012Q4 mgee Deferred Compensation Fair Value Disclosure
DeferredCompensationFairValueDisclosure
2010000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
320000 USD
CY2013Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
500000 USD
CY2013Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
71282000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
74339000 USD
CY2013Q1 mgee Fair Value Inputs Delivery Points Basis Adjustment On Peak
FairValueInputsDeliveryPointsBasisAdjustmentOnPeak
0.971 pure
CY2013Q1 mgee Fair Value Inputs Delivery Points Basis Adjustment Off Peak
FairValueInputsDeliveryPointsBasisAdjustmentOffPeak
0.960 pure
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
-72346000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
-40661000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
50000 USD
CY2012Q1 mgee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInRegulatoryAssetsLiabilities
-30527000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-31000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
-1502000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-1471000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2012Q1 mgee Fairvaluemeasurementwithunobservableinputsreconciliation Recurring Basis Asset Gain Loss Included In Current Assets
FairvaluemeasurementwithunobservableinputsreconciliationRecurringBasisAssetGainLossIncludedInCurrentAssets
-50000 USD
CY2012Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
0 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
4411000 USD
CY2013Q1 mgee Deferred Compensation Interest Calculation Increase Compounded Monthly
DeferredCompensationInterestCalculationIncreaseCompoundedMonthly
0.01 pure
CY2013Q1 mgee Deferred Compensation Interest Calculation Minimum Annual Rate
DeferredCompensationInterestCalculationMinimumAnnualRate
0.07 pure
CY2013Q1 mgee Fairvaluemeasurementwithunobservableinputsreconciliation Recurring Basis Asset Gain Loss Included In Current Assets
FairvaluemeasurementwithunobservableinputsreconciliationRecurringBasisAssetGainLossIncludedInCurrentAssets
0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
-1148000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
3000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
5562000 USD
CY2013Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
0 USD
CY2013Q1 mgee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Regulatory Assets Liabilities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInRegulatoryAssetsLiabilities
2748000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
-69598000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
-71188000 USD
CY2013Q1 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-1148000 USD
CY2012Q1 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-1502000 USD
CY2013Q1 mgee Deferred Compensation Interest Calculation Treasury Bills Maturity
DeferredCompensationInterestCalculationTreasuryBillsMaturity
26 pure
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
167237000 USD
CY2013Q1 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
119985000 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
149259000 USD
CY2012Q1 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
111191000 USD
CY2012 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
98435000 USD
CY2013Q1 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
29164000 USD

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