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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 41,169 $ 7,110
Receivable - margin account 2,477 2,501
Accounts receivable, less reserves 36,744 [1] 40,153 [2]
Other accounts receivables, less reserves 5,318 [3] 4,082 [4]
Unbilled revenues 25,754 29,220
Materials and supplies, at average cost 14,758 17,642
Fossil fuel 5,468 6,758
Stored natural gas, at average cost 19,575 22,839
Prepaid taxes 22,251 22,496
Regulatory assets - current 7,347 1,732
Other current assets 8,270 7,769
Total Current Assets 189,131 162,302
Other long-term receivables 1,494 2,013
Regulatory assets 205,835 121,085
Other deferred assets and other 6,524 8,641
Property, Plant, and Equipment:    
Property, plant, and equipment, net 961,511 857,572
Construction work in progress 34,055 110,435
Total Property, Plant, and Equipment 995,566 968,007
Investments 60,332 55,845
Total Assets 1,458,882 1,317,893
Current Liabilities:    
Long-term debt due within one year 2,667 1,667
Short-term debt 0 22,500
Accounts payable 34,532 32,555
Accrued interest and taxes 4,085 3,990
Accrued payroll related items 9,987 8,525
Deferred income taxes 3,020 2,398
Other current liabilities 8,783 9,577
Total Current Liabilities 63,074 81,212
Other Credits:    
Deferred income taxes 199,850 166,774
Investment tax credit - deferred 1,780 2,081
Regulatory liabilities 20,463 23,772
Accrued pension and other postretirement benefits 183,622 123,648
Other deferred liabilities and other 78,238 60,975
Total Other Credits 483,953 377,250
Common shareholders' equity:    
Common stock 23,114 [5] 23,114 [5]
Additional paid-in capital 316,268 316,268
Retained earnings 211,458 185,556
Accumulated other comprehensive income, net of tax 112 142
Total Common Shareholders' Equity 550,952 525,080
Long-term debt 360,903 334,351
Total Capitalization 911,855 859,431
Commitments and contingencies (see Footnote 18) 0 0
Total Liabilities and Capitalization 1,458,882 1,317,893
MGE [Member]
   
Current Assets:    
Cash and cash equivalents 13,898 4,494
Receivable - margin account 2,477 2,501
Accounts receivable, less reserves 35,765 [1] 40,153 [2]
Affiliate receivables 605 638
Other accounts receivables, less reserves 5,301 [3] 4,063 [4]
Unbilled revenues 25,754 29,220
Materials and supplies, at average cost 14,758 17,642
Fossil fuel 5,468 6,758
Stored natural gas, at average cost 19,575 22,839
Prepaid taxes 21,977 21,500
Regulatory assets - current 7,347 1,732
Other current assets 8,245 7,742
Total Current Assets 161,170 159,282
Other long-term receivables 914 1,367
Affiliate receivable long-term 6,884 7,413
Regulatory assets 205,835 121,085
Other deferred assets and other 6,372 6,970
Property, Plant, and Equipment:    
Property, plant, and equipment, net 961,007 857,442
Construction work in progress 34,055 110,435
Total Property, Plant, and Equipment 995,062 967,877
Investments 57,556 54,947
Total Assets 1,433,793 1,318,941
Current Liabilities:    
Long-term debt due within one year 2,667 1,667
Short-term debt 0 3,500
Accounts payable 34,532 32,524
Affiliate payables 2,152 24
Accrued interest and taxes 4,037 7,294
Accrued payroll related items 9,987 8,525
Deferred income taxes 3,020 2,398
Other current liabilities 8,565 9,472
Total Current Liabilities 64,960 65,404
Other Credits:    
Deferred income taxes 196,550 164,399
Investment tax credit - deferred 1,780 2,081
Regulatory liabilities 20,463 23,772
Accrued pension and other postretirement benefits 183,622 123,648
Other deferred liabilities and other 78,238 60,977
Total Other Credits 480,653 374,877
Common shareholders' equity:    
Common stock 17,348 [6] 17,348 [6]
Additional paid-in capital 192,417 192,417
Retained earnings 203,114 192,480
Accumulated other comprehensive income, net of tax 47 71
Total Common Shareholders' Equity 412,926 402,316
Noncontrolling interest 114,351 141,993
Total Equity 527,277 544,309
Long-term debt 360,903 334,351
Total Capitalization 888,180 878,660
Commitments and contingencies (see Footnote 18) 0 0
Total Liabilities and Capitalization $ 1,433,793 $ 1,318,941
[1] less reserves of $3,662
[2] less reserves of $3,994
[3] less reserves of $439
[4] less reserves of $595
[5] $1 par value - 50,000 shares authorized; 23,114 shares issued and outstanding
[6] $1 par value - 50,000 shares authorized; 17,348 shares outstanding