XML 41 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details-1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Carrying Amount [Member]
   
Assets:    
Cash and cash equivalents $ 41,169 $ 7,110
Liabilities:    
Short-term debt - bank loans 0 19,000
Short-term debt - commercial paper 0 3,500
Long-term debt 364,473 336,973
Fair Value [Member]
   
Assets:    
Cash and cash equivalents 41,169 7,110
Liabilities:    
Short-term debt - bank loans 0 19,000
Short-term debt - commercial paper 0 3,500
Long-term debt 432,515 356,395
MGE [Member] | Carrying Amount [Member]
   
Assets:    
Cash and cash equivalents 13,898 4,494
Liabilities:    
Short-term debt - bank loans 0 3,500
Long-term debt 364,473 336,973
MGE [Member] | Fair Value [Member]
   
Assets:    
Cash and cash equivalents 13,898 4,494
Liabilities:    
Short-term debt - bank loans 0 3,500
Long-term debt $ 432,515 $ 356,395