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Madison Gas and Electric Company Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Items not affecting cash:      
Depreciation and amortization $ 40,695us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization $ 38,838us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization $ 38,707us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
Deferred income taxes 49,884us-gaap_DeferredIncomeTaxExpenseBenefit 38,365us-gaap_DeferredIncomeTaxExpenseBenefit 44,797us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for doubtful receivables 1,898us-gaap_ProvisionForDoubtfulAccounts 2,448us-gaap_ProvisionForDoubtfulAccounts 2,498us-gaap_ProvisionForDoubtfulAccounts
Employee benefit plan expenses (1,080)us-gaap_PensionAndOtherPostretirementBenefitExpense 13,303us-gaap_PensionAndOtherPostretirementBenefitExpense 18,353us-gaap_PensionAndOtherPostretirementBenefitExpense
Equity earnings in ATC (9,150)us-gaap_IncomeLossFromEquityMethodInvestments (9,434)us-gaap_IncomeLossFromEquityMethodInvestments (9,079)us-gaap_IncomeLossFromEquityMethodInvestments
Other items 729us-gaap_OtherNoncashIncomeExpense 117us-gaap_OtherNoncashIncomeExpense 1,283us-gaap_OtherNoncashIncomeExpense
Changes in working capital items:      
Trade and other receivables (change) 2,115us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (3,827)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (6,208)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories (change) (10,399)us-gaap_IncreaseDecreaseInInventories 2,488us-gaap_IncreaseDecreaseInInventories 1,457us-gaap_IncreaseDecreaseInInventories
Unbilled revenues (change) 720us-gaap_IncreaseDecreaseInUnbilledReceivables (3,720)us-gaap_IncreaseDecreaseInUnbilledReceivables (2,508)us-gaap_IncreaseDecreaseInUnbilledReceivables
Prepaid taxes (change) (19,804)us-gaap_IncreaseDecreaseInPrepaidTaxes 414us-gaap_IncreaseDecreaseInPrepaidTaxes 2,731us-gaap_IncreaseDecreaseInPrepaidTaxes
Other current assets (change) (5,693)us-gaap_IncreaseDecreaseInOtherCurrentAssets 2,514us-gaap_IncreaseDecreaseInOtherCurrentAssets 4,093us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable (change) 2,756us-gaap_IncreaseDecreaseInAccountsPayable 858us-gaap_IncreaseDecreaseInAccountsPayable (272)us-gaap_IncreaseDecreaseInAccountsPayable
Other current liabilities (change) (4,195)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 6,271us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 425us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Dividend income from ATC 7,740us-gaap_EquityMethodInvestmentDividendsOrDistributions 7,404us-gaap_EquityMethodInvestmentDividendsOrDistributions 7,146us-gaap_EquityMethodInvestmentDividendsOrDistributions
Cash contributions to pension and other postretirement plans (3,321)us-gaap_PensionAndOtherPostretirementBenefitContributions (34,765)us-gaap_PensionAndOtherPostretirementBenefitContributions (28,857)us-gaap_PensionAndOtherPostretirementBenefitContributions
Debt make-whole premium 0us-gaap_PaymentsOfDebtExtinguishmentCosts (6,757)us-gaap_PaymentsOfDebtExtinguishmentCosts 0us-gaap_PaymentsOfDebtExtinguishmentCosts
Other noncurrent items, net (4,452)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet 10,845us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet 6,992us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Cash Provided by (Used for) Operating Activities 128,762us-gaap_NetCashProvidedByUsedInOperatingActivities 140,267us-gaap_NetCashProvidedByUsedInOperatingActivities 146,004us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities:      
Capital expenditures (92,676)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (119,047)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (98,435)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capital contributions to investments (2,185)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (1,660)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (2,419)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Other investing (1,297)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (1,205)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (496)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Cash Provided by (Used for) Investing Activities (96,158)us-gaap_NetCashProvidedByUsedInInvestingActivities (121,922)us-gaap_NetCashProvidedByUsedInInvestingActivities (101,353)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities:      
Repayment of long-term debt (4,103)us-gaap_RepaymentsOfLongTermDebt (43,012)us-gaap_RepaymentsOfLongTermDebt (30,668)us-gaap_RepaymentsOfLongTermDebt
Issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 85,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 28,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Increase in short-term debt 7,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Other financing (130)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (770)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (844)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Cash Provided by (Used for) Financing Activities (35,662)us-gaap_NetCashProvidedByUsedInFinancingActivities 4,111us-gaap_NetCashProvidedByUsedInFinancingActivities (39,463)us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in Cash and Cash Equivalents: (3,058)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 22,456us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 5,188us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 68,813us-gaap_CashAndCashEquivalentsAtCarryingValue 46,357us-gaap_CashAndCashEquivalentsAtCarryingValue 41,169us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 65,755us-gaap_CashAndCashEquivalentsAtCarryingValue 68,813us-gaap_CashAndCashEquivalentsAtCarryingValue 46,357us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information:      
Interest paid 20,478us-gaap_InterestPaid 17,991us-gaap_InterestPaid 19,499us-gaap_InterestPaid
Income taxes paid 19,579us-gaap_IncomeTaxesPaid 8,046us-gaap_IncomeTaxesPaid 3,544us-gaap_IncomeTaxesPaid
Income taxes received (644)us-gaap_ProceedsFromIncomeTaxRefunds (1,339)us-gaap_ProceedsFromIncomeTaxRefunds (12,536)us-gaap_ProceedsFromIncomeTaxRefunds
Significant noncash investing activities:      
Accrued capital expenditures 1,569us-gaap_CapitalExpendituresIncurredButNotYetPaid 9,892us-gaap_CapitalExpendituresIncurredButNotYetPaid 10,317us-gaap_CapitalExpendituresIncurredButNotYetPaid
MGE [Member]      
Operating Activities:      
Net Income 81,938us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
76,445us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
65,306us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Items not affecting cash:      
Depreciation and amortization 40,648us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
38,834us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
38,707us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Deferred income taxes 49,603us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
37,462us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
44,112us-gaap_DeferredIncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Provision for doubtful receivables 1,898us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,448us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,498us-gaap_ProvisionForDoubtfulAccounts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Employee benefit plan expenses (1,080)us-gaap_PensionAndOtherPostretirementBenefitExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
13,303us-gaap_PensionAndOtherPostretirementBenefitExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
18,353us-gaap_PensionAndOtherPostretirementBenefitExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Equity earnings in ATC (9,150)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(9,434)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(9,079)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other items 1,280us-gaap_OtherNoncashIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
651us-gaap_OtherNoncashIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,813us-gaap_OtherNoncashIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Changes in working capital items:      
Trade and other receivables (change) (4,455)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,699)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(7,219)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Inventories (change) (10,398)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,488us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,457us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Unbilled revenues (change) 720us-gaap_IncreaseDecreaseInUnbilledReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(3,720)us-gaap_IncreaseDecreaseInUnbilledReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,508)us-gaap_IncreaseDecreaseInUnbilledReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Prepaid taxes (change) (15,169)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(373)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,584)us-gaap_IncreaseDecreaseInPrepaidTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other current assets (change) (5,693)us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,518us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
4,092us-gaap_IncreaseDecreaseInOtherCurrentAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accounts payable (change) 2,741us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
126us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,658)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Accrued interest and taxes (change) (1,001)mgee_IncreaseDecreaseInAccruedInterestAndTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,065mgee_IncreaseDecreaseInAccruedInterestAndTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
211mgee_IncreaseDecreaseInAccruedInterestAndTaxes
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other current liabilities (change) (3,144)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,975us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(714)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Dividend income from ATC 7,740us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
7,404us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
7,146us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash contributions to pension and other postretirement plans (3,321)us-gaap_PensionAndOtherPostretirementBenefitContributions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(34,765)us-gaap_PensionAndOtherPostretirementBenefitContributions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(28,857)us-gaap_PensionAndOtherPostretirementBenefitContributions
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Debt make-whole premium 0us-gaap_PaymentsOfDebtExtinguishmentCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(6,757)us-gaap_PaymentsOfDebtExtinguishmentCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_PaymentsOfDebtExtinguishmentCosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other noncurrent items, net (4,619)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
10,713us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,696us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash Provided by (Used for) Operating Activities 128,538us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
138,684us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
138,772us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Investing Activities:      
Capital expenditures (92,676)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(119,047)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(98,435)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Capital contributions to investments (1,775)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(1,420)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(2,140)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other investing (1,146)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(130)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(508)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash Provided by (Used for) Investing Activities (95,597)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(120,597)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(101,083)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Financing Activities:      
Cash dividends paid to parent by MGE (26,500)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(25,000)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(20,404)us-gaap_PaymentsOfDistributionsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Distributions to parent from noncontrolling interest (21,359)mgee_PaymentsForDistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(27,365)mgee_PaymentsForDistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(23,500)mgee_PaymentsForDistributionsToParentFromNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Equity contribution received by noncontrolling interest 1,775us-gaap_ProceedsFromMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
1,420us-gaap_ProceedsFromMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
2,130us-gaap_ProceedsFromMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Repayment of long-term debt (4,103)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(43,012)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(30,668)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Issuance of long-term debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
85,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
28,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Increase in short-term debt 7,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Other financing 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(672)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(795)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash Provided by (Used for) Financing Activities (43,187)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(9,629)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(45,237)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Change in Cash and Cash Equivalents: (10,246)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
8,458us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(7,548)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at beginning of period 14,808us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,350us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
13,898us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Cash and cash equivalents at end of period 4,562us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
14,808us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
6,350us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Supplemental disclosures of cash flow information:      
Interest paid 20,478us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
17,991us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
19,499us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Income taxes paid 67us-gaap_IncomeTaxesPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
144us-gaap_IncomeTaxesPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
44us-gaap_IncomeTaxesPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Income taxes received (644)us-gaap_ProceedsFromIncomeTaxRefunds
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
0us-gaap_ProceedsFromIncomeTaxRefunds
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
(448)us-gaap_ProceedsFromIncomeTaxRefunds
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
Significant noncash investing activities:      
Accrued capital expenditures $ 1,569us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 9,892us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember
$ 10,317us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiariesMember