XML 73 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Details-1) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value Measurement [Domain]    
Liabilities:    
Unamortized discount and debt issuance costs, net $ 4,600 $ 4,300
Carrying Amount [Member]    
Assets:    
Cash and cash equivalents 133,855 107,952
Liabilities:    
Short-term debt - commercial paper 0 4,000
Long-term debt [1] 503,553 426,883
Fair Value [Member]    
Assets:    
Cash and cash equivalents 133,855 107,952
Liabilities:    
Short-term debt - commercial paper 0 4,000
Long-term debt [1] 523,075 475,282
MGE [Member] | Fair Value Measurement [Domain]    
Liabilities:    
Unamortized discount and debt issuance costs, net 4,600 4,300
MGE [Member] | Carrying Amount [Member]    
Assets:    
Cash and cash equivalents 47,264 5,951
Liabilities:    
Short-term debt - commercial paper 0 4,000
Long-term debt [1] 503,553 426,883
MGE [Member] | Fair Value [Member]    
Assets:    
Cash and cash equivalents 47,264 5,951
Liabilities:    
Short-term debt - commercial paper 0 4,000
Long-term debt [1] $ 523,075 $ 475,282
[1]
Includes long-term debt due within one year. Excludes debt issuance costs and unamortized discount of $4.6 million and $4.3 million at September 30, 2018 and December 31, 2017, respectively.