XML 48 R51.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value of Financial Instruments (Details-2) (USD $)
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Deferred compensation interest calculation [Abstract]    
U.S Treasury Bills maturity 26  
Increase compounded monthly 1.00%  
Minimum annual rate 7.00%  
Liabilities:    
Derivative collateral $ 0 $ 500,000
MGE Energy [Member]
   
Assets:    
Exchange-traded investments 510,000 430,000
Total Assets 510,000 430,000
Liabilities:    
Derivatives, net 22,604,000 19,230,000
Deferred compensation 1,616,000 1,525,000
Total liabilities 24,220,000 20,755,000
Derivative collateral 0 500,000
MGE Energy [Member] | Fair Value Inputs Level 1 Member
   
Assets:    
Exchange-traded investments 510,000 430,000
Total Assets 510,000 430,000
Liabilities:    
Derivatives, net (379,000) 14,000
Deferred compensation 1,616,000 1,525,000
Total liabilities 1,237,000 1,539,000
MGE Energy [Member] | Fair Value Inputs Level 2 Member
   
Assets:    
Exchange-traded investments 0 0
Total Assets 0 0
Liabilities:    
Derivatives, net 0 0
Deferred compensation 0 0
Total liabilities 0 0
MGE Energy [Member] | Fair Value Inputs Level 3 Member
   
Assets:    
Exchange-traded investments 0 0
Total Assets 0 0
Liabilities:    
Derivatives, net 22,983,000 19,216,000
Deferred compensation 0 0
Total liabilities 22,983,000 19,216,000
MGE [Member]
   
Assets:    
Exchange-traded investments 257,000 260,000
Total Assets 257,000 260,000
Liabilities:    
Derivatives, net 22,604,000 19,230,000
Deferred compensation 1,616,000 1,525,000
Total liabilities 24,220,000 20,755,000
Derivative collateral 0 500,000
MGE [Member] | Fair Value Inputs Level 1 Member
   
Assets:    
Exchange-traded investments 257,000 260,000
Total Assets 257,000 260,000
Liabilities:    
Derivatives, net (379,000) 14,000
Deferred compensation 1,616,000 1,525,000
Total liabilities 1,237,000 1,539,000
MGE [Member] | Fair Value Inputs Level 2 Member
   
Assets:    
Exchange-traded investments 0 0
Total Assets 0 0
Liabilities:    
Derivatives, net 0 0
Deferred compensation 0 0
Total liabilities 0 0
MGE [Member] | Fair Value Inputs Level 3 Member
   
Assets:    
Exchange-traded investments 0 0
Total Assets 0 0
Liabilities:    
Derivatives, net 22,983,000 19,216,000
Deferred compensation 0 0
Total liabilities $ 22,983,000 $ 19,216,000