XML 68 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Hedging Instruments (Details-1)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Dth
MWh
MW
Dec. 31, 2017
USD ($)
Dth
MWh
MW
Jun. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Derivative fair values [Abstract]            
Receivable, margin account balance, net of collateral posted against derivative positions $ 780 $ 2,507        
Other Current Assets [Member]            
Derivative fair values [Abstract]            
Derivative fair value, net 894 806 $ 640 $ 874 $ 618 $ 230
Commodity Contracts And Financial Transimission Rights [Member]            
Derivative fair values [Abstract]            
Derivative fair value, net $ 1,600 $ 200        
Commodity Derivative Contracts [Member]            
Gross Notional Volume of Open Derivatives            
Notional amount, energy measure (in MWh) | MWh 482,450 552,310        
Notional amount, decatherm measure (in Dth) | Dth 8,557,000 5,460,000        
Derivative fair values [Abstract]            
Asset Derivatives, fair value, gross basis $ 1,449 $ 676        
Liability Derivatives, fair value, gross basis 287 793        
Commodity Derivative Contracts [Member] | Other Current Assets [Member]            
Derivative fair values [Abstract]            
Asset Derivatives, fair value, gross basis [1] 1,363          
Liability Derivatives, fair value, gross basis 232 [1] 100        
Derivative, right to reclaim collateral (receivable) 0          
Commodity Derivative Contracts [Member] | Other Deferred Charges [Member]            
Derivative fair values [Abstract]            
Asset Derivatives, fair value, gross basis [1] 86          
Liability Derivatives, fair value, gross basis [1] $ 55          
Commodity Derivative Contracts [Member] | Derivative Liability (Current) [Member]            
Derivative fair values [Abstract]            
Asset Derivatives, fair value, gross basis [1],[2]   566        
Liability Derivatives, fair value, gross basis [1],[2]   603        
Derivative, right to reclaim collateral (receivable)   100        
Commodity Derivative Contracts [Member] | Derivative Liability (Long-term) [Member]            
Derivative fair values [Abstract]            
Asset Derivatives, fair value, gross basis [1]   110        
Liability Derivatives, fair value, gross basis [1]   $ 190        
Energy Related Commodity Contract [Member] | Cash Flow Hedging [Member]            
Derivatives Fair Value [Line Items]            
Maximum term of derivative hedging contract 4 years          
Financial Transmission Rights [Member]            
Gross Notional Volume of Open Derivatives            
Notional amount, power measure (in MW) | MW 3,681 2,226        
Derivative fair values [Abstract]            
Asset Derivatives, fair value, gross basis $ 478 $ 329        
Financial Transmission Rights [Member] | Other Current Assets [Member]            
Derivative fair values [Abstract]            
Asset Derivatives, fair value, gross basis 478 329        
Liability Derivatives, fair value, gross basis $ 0 $ 0        
PPA [Member]            
Gross Notional Volume of Open Derivatives            
Notional amount, power measure (in MW) | MW 2,200 2,650        
Derivative fair values [Abstract]            
Derivative fair value, net $ (36,300) $ (42,200)        
Liability Derivatives, fair value, gross basis 36,270 42,170        
PPA [Member] | Derivative Liability (Current) [Member]            
Derivative fair values [Abstract]            
Liability Derivatives, fair value, gross basis 9,350 8,180        
PPA [Member] | Derivative Liability (Long-term) [Member]            
Derivative fair values [Abstract]            
Liability Derivatives, fair value, gross basis $ 26,920 $ 33,990        
[1]

As of December 31, 2017 , collateral of $0.1 million was posted against and netted with derivative liability positions on the consolidated balance sheets. No collateral was posted against derivative positions a s of September 30, 2018 .

[2]

As of December 31, 2017 , MGE presented $0.1 million as other current assets on the consolidated balance sheets.