XML 76 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments (Details-2) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Liabilities:    
Derivative liability, collateral offset $ 100 $ 100
Recurring [Member]    
Assets:    
Derivatives 531 1,005
Total Assets 1,386 1,797
Liabilities:    
Derivatives [1] 41,772 42,963
Deferred compensation 3,110 3,065
Total liabilities 44,882 46,028
Recurring [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 855 792
Recurring [Member] | Level 1 [Member]    
Assets:    
Derivatives 284 278
Total Assets 1,139 1,070
Liabilities:    
Derivatives [1] 62 210
Deferred compensation 0 0
Total liabilities 62 210
Recurring [Member] | Level 1 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 855 792
Recurring [Member] | Level 2 [Member]    
Assets:    
Derivatives 0 0
Total Assets 0 0
Liabilities:    
Derivatives [1] 0 0
Deferred compensation 3,110 3,065
Total liabilities 3,110 3,065
Recurring [Member] | Level 2 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 0 0
Recurring [Member] | Level 3 [Member]    
Assets:    
Derivatives 247 727
Total Assets 247 727
Liabilities:    
Derivatives [1] 41,710 42,753
Deferred compensation 0 0
Total liabilities 41,710 42,753
Recurring [Member] | Level 3 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 0 0
MGE [Member]    
Liabilities:    
Derivative liability, collateral offset 100 100
MGE [Member] | Recurring [Member]    
Assets:    
Derivatives 531 1,005
Total Assets 596 1,069
Liabilities:    
Derivatives [1] 41,772 42,963
Deferred compensation 3,110 3,065
Total liabilities 44,882 46,028
MGE [Member] | Recurring [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 65 64
MGE [Member] | Recurring [Member] | Level 1 [Member]    
Assets:    
Derivatives 284 278
Total Assets 349 342
Liabilities:    
Derivatives [1] 62 210
Deferred compensation 0 0
Total liabilities 62 210
MGE [Member] | Recurring [Member] | Level 1 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 65 64
MGE [Member] | Recurring [Member] | Level 2 [Member]    
Assets:    
Derivatives 0 0
Total Assets 0 0
Liabilities:    
Derivatives [1] 0 0
Deferred compensation 3,110 3,065
Total liabilities 3,110 3,065
MGE [Member] | Recurring [Member] | Level 2 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities 0 0
MGE [Member] | Recurring [Member] | Level 3 [Member]    
Assets:    
Derivatives 247 727
Total Assets 247 727
Liabilities:    
Derivatives [1] 41,710 42,753
Deferred compensation 0 0
Total liabilities 41,710 42,753
MGE [Member] | Recurring [Member] | Level 3 [Member] | Exchange Traded [Member]    
Assets:    
Available-for-sale securities $ 0 $ 0
[1]
These amounts are shown gross and exclude $0.1 million of collateral that was posted against derivative positions with counterparties as of March 31, 2018 and December 31, 2017.