XML 64 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Segment Reporting Information [Line Items]          
Operating revenues $ 117,221 $ 117,259 $ 266,480 $ 281,864  
Interdepartmental revenues 0 0 0 0  
Total operating revenues 117,221 117,259 266,480 281,864  
Depreciation and amortization (9,712) (10,357) (19,336) (20,373)  
Other operating expenses (82,428) (83,705) (193,619) (207,396)  
Operating Income 25,081 23,197 53,525 54,095  
Other (deductions) income, net 2,549 2,153 5,119 4,539  
Interest (expense) income, net (4,764) (5,055) (9,868) (9,905)  
Income before income taxes 22,866 20,295 48,776 48,729  
Income tax provision (8,596) (7,572) (18,458) (18,223)  
Net Income 14,270 12,723 30,318 30,506  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 1,506,550   1,506,550   1,458,882
Capital Expenditures     39,553   65,176
Electric [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 96,339 90,834 186,275 176,841  
Interdepartmental revenues 119 121 228 228  
Total operating revenues 96,458 90,955 186,503 177,069  
Depreciation and amortization (6,546) (7,052) (13,024) (14,029)  
Other operating expenses (72,265) (69,522) (145,053) (140,438)  
Operating Income 17,647 14,381 28,426 22,602  
Other (deductions) income, net 96 (124) 260 33  
Interest (expense) income, net (2,465) (2,653) (5,192) (5,353)  
Income before income taxes 15,278 11,604 23,494 17,282  
Income tax provision (5,642) (4,121) (8,427) (5,722)  
Net Income 9,636 7,483 15,067 11,560  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 868,718   868,718   794,738
Capital Expenditures     33,479   47,206
Gas [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 18,629 25,062 75,648 102,499  
Interdepartmental revenues 3,077 2,173 6,063 3,164  
Total operating revenues 21,706 27,235 81,711 105,663  
Depreciation and amortization (1,389) (1,532) (2,759) (2,869)  
Other operating expenses (21,746) (25,717) (71,487) (88,770)  
Operating Income (1,429) (14) 7,465 14,024  
Other (deductions) income, net 27 (35) 73 9  
Interest (expense) income, net (695) (748) (1,464) (1,509)  
Income before income taxes (2,097) (797) 6,074 12,524  
Income tax provision 933 366 (2,305) (4,882)  
Net Income (1,164) (431) 3,769 7,642  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 258,569   258,569   285,702
Capital Expenditures     5,601   15,830
Non Regulated Energy [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 2,253 1,363 4,557 2,524  
Interdepartmental revenues 8,677 9,581 17,353 18,977  
Total operating revenues 10,930 10,944 21,910 21,501  
Depreciation and amortization (1,777) (1,773) (3,553) (3,475)  
Other operating expenses (37) (55) (49) (94)  
Operating Income 9,116 9,116 18,308 17,932  
Other (deductions) income, net 0 0 0 0  
Interest (expense) income, net (1,639) (1,669) (3,284) (3,017)  
Income before income taxes 7,477 7,447 15,024 14,915  
Income tax provision (3,001) (2,990) (6,030) (5,987)  
Net Income 4,476 4,457 8,994 8,928  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 293,194   293,194   299,421
Capital Expenditures     473   2,140
Transmission Investment [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Interdepartmental revenues 0 0 0 0  
Total operating revenues 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Other operating expenses 0 0 0 0  
Operating Income 0 0 0 0  
Other (deductions) income, net 2,242 2,170 4,484 4,267  
Interest (expense) income, net 0 0 0 0  
Income before income taxes 2,242 2,170 4,484 4,267  
Income tax provision (900) (870) (1,810) (1,722)  
Net Income 1,342 1,300 2,674 2,545  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 58,875   58,875   57,006
Capital Expenditures     0   0
All Others [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Interdepartmental revenues 0 0 0 0  
Total operating revenues 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Other operating expenses (253) (286) (674) (463)  
Operating Income (253) (286) (674) (463)  
Other (deductions) income, net 184 142 302 230  
Interest (expense) income, net 35 15 72 (26)  
Income before income taxes (34) (129) (300) (259)  
Income tax provision 14 43 114 90  
Net Income (20) (86) (186) (169)  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 405,929   405,929   401,862
Capital Expenditures     0   0
Consolidation Elimination Entries [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Interdepartmental revenues (11,873) (11,875) (23,644) (22,369)  
Total operating revenues (11,873) (11,875) (23,644) (22,369)  
Depreciation and amortization 0 0 0 0  
Other operating expenses 11,873 11,875 23,644 22,369  
Operating Income 0 0 0 0  
Other (deductions) income, net 0 0 0 0  
Interest (expense) income, net 0 0 0 0  
Income before income taxes 0 0 0 0  
Income tax provision 0 0 0 0  
Net Income 0 0 0 0  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets (403,330)   (403,330)   (412,729)
Capital Expenditures     0   0
Assets Not Allocated [Member]
         
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 24,595   24,595   32,882
Capital Expenditures     0   0
MGE [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 117,221 117,259 266,480 281,864  
Interdepartmental revenues 0 0 0 0  
Total operating revenues 117,221 117,259 266,480 281,864  
Depreciation and amortization (9,712) (10,357) (19,336) (20,373)  
Other operating expenses (89,811) (90,083) (209,550) (223,487)  
Operating Income 17,698 16,819 37,594 38,004  
Other (deductions) income, net 1,391 1,062 2,850 2,553  
Interest (expense) income, net (4,799) (5,070) (9,940) (9,879)  
Income tax provision (7,635) (6,666) (16,604) (16,557)  
Net Income Including Noncontrolling Interest 14,290 12,811 30,504 30,678  
Less Net Income Attributable to Noncontrolling Interest, net of tax (6,080) (5,992) (12,152) (11,925)  
Net Income 8,210 6,819 18,352 18,753  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 1,477,303   1,477,303   1,433,793
Capital Expenditures     39,553   65,176
MGE [Member] | Electric [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 96,339 90,834 186,275 176,841  
Interdepartmental revenues 119 121 228 228  
Total operating revenues 96,458 90,955 186,503 177,069  
Depreciation and amortization (6,546) (7,052) (13,024) (14,029)  
Other operating expenses (77,849) (73,581) (153,357) (146,132)  
Operating Income 12,063 10,322 20,122 16,908  
Other (deductions) income, net 38 (185) 137 6  
Interest (expense) income, net (2,465) (2,653) (5,192) (5,353)  
Net Income Including Noncontrolling Interest 9,636 7,484 15,067 11,561  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0  
Net Income 9,636 7,484 15,067 11,561  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 868,718   868,718   794,738
Capital Expenditures     33,479   47,206
MGE [Member] | Gas [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 18,629 25,062 75,648 102,499  
Interdepartmental revenues 3,077 2,173 6,063 3,164  
Total operating revenues 21,706 27,235 81,711 105,663  
Depreciation and amortization (1,389) (1,532) (2,759) (2,869)  
Other operating expenses (20,797) (25,333) (73,758) (93,644)  
Operating Income (480) 370 5,194 9,150  
Other (deductions) income, net 11 (52) 39 2  
Interest (expense) income, net (695) (748) (1,464) (1,509)  
Net Income Including Noncontrolling Interest (1,164) (430) 3,769 7,643  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0  
Net Income (1,164) (430) 3,769 7,643  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 258,569   258,569   285,702
Capital Expenditures     5,601   15,830
MGE [Member] | Non Regulated Energy [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 2,253 1,363 4,557 2,524  
Interdepartmental revenues 8,677 9,581 17,353 18,977  
Total operating revenues 10,930 10,944 21,910 21,501  
Depreciation and amortization (1,777) (1,773) (3,553) (3,475)  
Other operating expenses (3,038) (3,044) (6,079) (6,080)  
Operating Income 6,115 6,127 12,278 11,946  
Other (deductions) income, net 0 0 0 0  
Interest (expense) income, net (1,639) (1,669) (3,284) (3,017)  
Net Income Including Noncontrolling Interest 4,476 4,458 8,994 8,929  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0  
Net Income 4,476 4,458 8,994 8,929  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 292,944   292,944   299,171
Capital Expenditures     473   2,140
MGE [Member] | Transmission Investment [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Interdepartmental revenues 0 0 0 0  
Total operating revenues 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Other operating expenses 0 0 0 0  
Operating Income 0 0 0 0  
Other (deductions) income, net 1,342 1,299 2,674 2,545  
Interest (expense) income, net 0 0 0 0  
Net Income Including Noncontrolling Interest 1,342 1,299 2,674 2,545  
Less Net Income Attributable to Noncontrolling Interest, net of tax 0 0 0 0  
Net Income 1,342 1,299 2,674 2,545  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 58,875   58,875   57,006
Capital Expenditures     0   0
MGE [Member] | Consolidation Elimination Entries [Member]
         
Segment Reporting Information [Line Items]          
Operating revenues 0 0 0 0  
Interdepartmental revenues (11,873) (11,875) (23,644) (22,369)  
Total operating revenues (11,873) (11,875) (23,644) (22,369)  
Depreciation and amortization 0 0 0 0  
Other operating expenses 11,873 11,875 23,644 22,369  
Operating Income 0 0 0 0  
Other (deductions) income, net 0 0 0 0  
Interest (expense) income, net 0 0 0 0  
Net Income Including Noncontrolling Interest 0 0 0 0  
Less Net Income Attributable to Noncontrolling Interest, net of tax (6,080) (5,992) (12,152) (11,925)  
Net Income (6,080) (5,992) (12,152) (11,925)  
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets (26,398)   (26,398)   (35,706)
Capital Expenditures     0   0
MGE [Member] | Assets Not Allocated [Member]
         
Segment Reporting Assets And Capital Expenditures [Abstract]          
Assets 24,595   24,595   32,882
Capital Expenditures     $ 0   $ 0