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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 40,660 $ 41,169
Receivable - margin account 2,500 2,477
Accounts receivable, less reserves 38,090 [1] 36,744 [2]
Other accounts receivables, less reserves 4,500 [3] 5,318 [4]
Unbilled revenues 20,706 25,754
Materials and supplies, at average cost 16,047 14,758
Fossil fuel 8,238 5,468
Stored natural gas, at average cost 10,385 19,575
Prepaid taxes 20,118 22,251
Regulatory assets - current 10,665 7,347
Other current assets 7,095 8,270
Total Current Assets 179,004 189,131
Regulatory assets 228,162 205,835
Other deferred assets and other 7,011 8,018
Property, Plant, and Equipment:    
Property, plant, and equipment, net 966,069 961,511
Construction work in progress 40,854 34,055
Total Property, Plant, and Equipment 1,006,923 995,566
Investments 61,197 60,332
Total Assets 1,482,297 1,458,882
Current Liabilities:    
Long-term debt due within one year 2,667 2,667
Accounts payable 32,000 34,532
Accrued interest and taxes 4,542 4,085
Accrued payroll related items 7,895 9,987
Deferred income taxes 862 3,020
Derivative liabilities 8,198 4,568
Other current liabilities 6,047 4,215
Total Current Liabilities 62,211 63,074
Other Credits:    
Deferred income taxes 210,999 199,850
Investment tax credit - deferred 1,715 1,780
Regulatory liabilities 18,387 20,463
Accrued pension and other postretirement benefits 165,304 183,622
Derivative liabilities 60,880 34,908
Other deferred liabilities and other 44,388 43,330
Total Other Credits 501,673 483,953
Capitalization:    
Common shareholders equity 558,164 550,952
Long-term debt 360,249 360,903
Total Capitalization 918,413 911,855
Commitments and contingencies (see Footnote 8) 0 0
Total Liabilities and Capitalization 1,482,297 1,458,882
MGE [Member]
   
Current Assets:    
Cash and cash equivalents 14,659 13,898
Receivable - margin account 2,500 2,477
Accounts receivable, less reserves 37,088 [1] 35,765 [2]
Affiliate receivables 609 605
Other accounts receivables, less reserves 4,486 [3] 5,301 [4]
Unbilled revenues 20,706 25,754
Materials and supplies, at average cost 16,047 14,758
Fossil fuel 8,238 5,468
Stored natural gas, at average cost 10,385 19,575
Prepaid taxes 20,685 21,977
Regulatory assets - current 10,665 7,347
Other current assets 7,080 8,245
Total Current Assets 153,148 161,170
Affiliate receivable long-term 6,751 6,884
Regulatory assets 228,162 205,835
Other deferred assets and other 6,502 7,286
Property, Plant, and Equipment:    
Property, plant, and equipment, net 965,565 961,007
Construction work in progress 40,854 34,055
Total Property, Plant, and Equipment 1,006,419 995,062
Investments 58,386 57,556
Total Assets 1,459,368 1,433,793
Current Liabilities:    
Long-term debt due within one year 2,667 2,667
Accounts payable 32,000 34,532
Affiliate payables 1,822 2,152
Accrued interest and taxes 4,495 4,037
Accrued payroll related items 7,895 9,987
Deferred income taxes 927 3,020
Derivative liabilities 8,198 4,568
Other current liabilities 5,798 3,997
Total Current Liabilities 63,802 64,960
Other Credits:    
Deferred income taxes 207,541 196,550
Investment tax credit - deferred 1,715 1,780
Regulatory liabilities 18,387 20,463
Accrued pension and other postretirement benefits 165,304 183,622
Derivative liabilities 60,880 34,908
Other deferred liabilities and other 44,388 43,330
Total Other Credits 498,215 480,653
Capitalization:    
Common shareholders equity 416,324 412,926
Noncontrolling interest 120,778 114,351
Total Equity 537,102 527,277
Long-term debt 360,249 360,903
Total Capitalization 897,351 888,180
Commitments and contingencies (see Footnote 8) 0 0
Total Liabilities and Capitalization $ 1,459,368 $ 1,433,793
[1] less reserves of $3,775
[2] less reserves of $3,662
[3] less reserves of $636
[4] less reserves of $439