Segment Information (Details) (USD $) | 3 Months Ended |
In Thousands, unless otherwise specified | Mar. 31, 2015 | Mar. 31, 2014 |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | $170,134 | | $210,245 | |
Depreciation and amortization | -10,849 | | -9,746 | |
Other operating expenses | -127,434 | | -156,528 | |
Operating Income | 31,851 | | 43,971 | |
Other income (deductions), net | 2,105 | | 4,552 | |
Interest (expense) income, net | -5,091 | | -4,541 | |
Income before income taxes | 28,865 | | 43,982 | |
Income tax (provision) benefit | -10,587 | | -16,265 | |
Net Income (Loss) | 18,278 | | 27,717 | |
Electric [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 98,240 | | 98,852 | |
Gas [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 69,928 | | 110,713 | |
Non Regulated Energy [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 1,966 | | 680 | |
Transmission Investment [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 0 | | 0 | |
All Others [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 0 | | 0 | |
Operating Segments [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 170,134 | | 210,245 | |
Operating Segments [Member] | Electric [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 98,355 | | 98,970 | |
Depreciation and amortization | -7,332 | | -6,337 | |
Other operating expenses | -79,800 | | -77,901 | |
Operating Income | 11,223 | | 14,732 | |
Other income (deductions), net | 90 | | 1,827 | |
Interest (expense) income, net | -2,819 | | -2,205 | |
Income before income taxes | 8,494 | | 14,354 | |
Income tax (provision) benefit | -2,383 | | -4,353 | |
Net Income (Loss) | 6,111 | | 10,001 | |
Operating Segments [Member] | Gas [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 72,653 | | 114,337 | |
Depreciation and amortization | -1,642 | | -1,563 | |
Other operating expenses | -60,068 | | -92,843 | |
Operating Income | 10,943 | | 19,931 | |
Other income (deductions), net | -1 | | -35 | |
Interest (expense) income, net | -804 | | -804 | |
Income before income taxes | 10,138 | | 19,092 | |
Income tax (provision) benefit | -4,081 | | -7,665 | |
Net Income (Loss) | 6,057 | | 11,427 | |
Operating Segments [Member] | Non Regulated Energy [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 11,813 | | 11,350 | |
Depreciation and amortization | -1,863 | | -1,834 | |
Other operating expenses | -50 | | -40 | |
Operating Income | 9,900 | | 9,476 | |
Other income (deductions), net | 0 | | 0 | |
Interest (expense) income, net | -1,518 | | -1,572 | |
Income before income taxes | 8,382 | | 7,904 | |
Income tax (provision) benefit | -3,364 | | -3,172 | |
Net Income (Loss) | 5,018 | | 4,732 | |
Operating Segments [Member] | Transmission Investment [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 0 | | 0 | |
Depreciation and amortization | 0 | | 0 | |
Other operating expenses | 0 | | 0 | |
Operating Income | 0 | | 0 | |
Other income (deductions), net | 1,881 | | 2,481 | |
Interest (expense) income, net | 0 | | 0 | |
Income before income taxes | 1,881 | | 2,481 | |
Income tax (provision) benefit | -756 | | -998 | |
Net Income (Loss) | 1,125 | | 1,483 | |
Operating Segments [Member] | All Others [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 0 | | 0 | |
Depreciation and amortization | -12 | | -12 | |
Other operating expenses | -203 | | -156 | |
Operating Income | -215 | | -168 | |
Other income (deductions), net | 135 | | 279 | |
Interest (expense) income, net | 50 | | 40 | |
Income before income taxes | -30 | | 151 | |
Income tax (provision) benefit | -3 | | -77 | |
Net Income (Loss) | -33 | | 74 | |
Consolidation Elimination Entries [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | -12,687 | | -14,412 | |
Depreciation and amortization | 0 | | 0 | |
Other operating expenses | 12,687 | | 14,412 | |
Operating Income | 0 | | 0 | |
Other income (deductions), net | 0 | | 0 | |
Interest (expense) income, net | 0 | | 0 | |
Income before income taxes | 0 | | 0 | |
Income tax (provision) benefit | 0 | | 0 | |
Net Income (Loss) | 0 | | 0 | |
Consolidation Elimination Entries [Member] | Electric [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 115 | | 118 | |
Consolidation Elimination Entries [Member] | Gas [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 2,725 | | 3,624 | |
Consolidation Elimination Entries [Member] | Non Regulated Energy [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 9,847 | | 10,670 | |
Consolidation Elimination Entries [Member] | Transmission Investment [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 0 | | 0 | |
Consolidation Elimination Entries [Member] | All Others [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 0 | | 0 | |
MGE [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 170,144 | | 210,256 | |
Depreciation and amortization | -10,837 | | -9,734 | |
Other operating expenses | -137,017 | [1] | -171,307 | [1] |
Operating Income | 22,290 | [1] | 29,215 | [1] |
Other income (deductions), net | 1,162 | [1] | 3,009 | [1] |
Interest (expense) income, net | -5,141 | | -4,581 | |
Income tax (provision) benefit | -9,776 | | -14,924 | |
Net Income Including Noncontrolling Interest | 18,311 | | 27,643 | |
Less Net Income Attributable to Noncontrolling Interest, net of tax | -6,553 | | -6,510 | |
Net Income (Loss) | 11,758 | | 21,133 | |
MGE [Member] | Electric [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 98,245 | | 98,858 | |
MGE [Member] | Gas [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 69,933 | | 110,718 | |
MGE [Member] | Non Regulated Energy [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 1,966 | | 680 | |
MGE [Member] | Transmission Investment [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 0 | | 0 | |
MGE [Member] | Operating Segments [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 170,144 | | 210,256 | |
MGE [Member] | Operating Segments [Member] | Electric [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 98,355 | | 98,970 | |
Depreciation and amortization | -7,332 | | -6,337 | |
Other operating expenses | -82,142 | [1] | -82,046 | [1] |
Operating Income | 8,881 | [1] | 10,587 | [1] |
Other income (deductions), net | 49 | [1] | 1,619 | [1] |
Interest (expense) income, net | -2,819 | | -2,205 | |
Net Income Including Noncontrolling Interest | 6,111 | | 10,001 | |
Less Net Income Attributable to Noncontrolling Interest, net of tax | 0 | | 0 | |
Net Income (Loss) | 6,111 | | 10,001 | |
MGE [Member] | Operating Segments [Member] | Gas [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 72,653 | | 114,337 | |
Depreciation and amortization | -1,642 | | -1,563 | |
Other operating expenses | -64,138 | [1] | -100,450 | [1] |
Operating Income | 6,873 | [1] | 12,324 | [1] |
Other income (deductions), net | -12 | [1] | -93 | [1] |
Interest (expense) income, net | -804 | | -804 | |
Net Income Including Noncontrolling Interest | 6,057 | | 11,427 | |
Less Net Income Attributable to Noncontrolling Interest, net of tax | 0 | | 0 | |
Net Income (Loss) | 6,057 | | 11,427 | |
MGE [Member] | Operating Segments [Member] | Non Regulated Energy [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 11,813 | | 11,350 | |
Depreciation and amortization | -1,863 | | -1,834 | |
Other operating expenses | -3,414 | [1] | -3,212 | [1] |
Operating Income | 6,536 | [1] | 6,304 | [1] |
Other income (deductions), net | 0 | [1] | 0 | [1] |
Interest (expense) income, net | -1,518 | | -1,572 | |
Net Income Including Noncontrolling Interest | 5,018 | | 4,732 | |
Less Net Income Attributable to Noncontrolling Interest, net of tax | 0 | | 0 | |
Net Income (Loss) | 5,018 | | 4,732 | |
MGE [Member] | Operating Segments [Member] | Transmission Investment [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 0 | | 0 | |
Depreciation and amortization | 0 | | 0 | |
Other operating expenses | 0 | [1] | 0 | [1] |
Operating Income | 0 | [1] | 0 | [1] |
Other income (deductions), net | 1,125 | [1] | 1,483 | [1] |
Interest (expense) income, net | 0 | | 0 | |
Net Income Including Noncontrolling Interest | 1,125 | | 1,483 | |
Less Net Income Attributable to Noncontrolling Interest, net of tax | 0 | | 0 | |
Net Income (Loss) | 1,125 | | 1,483 | |
MGE [Member] | Consolidation Elimination Entries [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | -12,677 | | -14,401 | |
Depreciation and amortization | 0 | | 0 | |
Other operating expenses | 12,677 | [1] | 14,401 | [1] |
Operating Income | 0 | [1] | 0 | [1] |
Other income (deductions), net | 0 | [1] | 0 | [1] |
Interest (expense) income, net | 0 | | 0 | |
Net Income Including Noncontrolling Interest | 0 | | 0 | |
Less Net Income Attributable to Noncontrolling Interest, net of tax | -6,553 | | -6,510 | |
Net Income (Loss) | -6,553 | | -6,510 | |
MGE [Member] | Consolidation Elimination Entries [Member] | Electric [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 110 | | 112 | |
MGE [Member] | Consolidation Elimination Entries [Member] | Gas [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 2,720 | | 3,619 | |
MGE [Member] | Consolidation Elimination Entries [Member] | Non Regulated Energy [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | 9,847 | | 10,670 | |
MGE [Member] | Consolidation Elimination Entries [Member] | Transmission Investment [Member] | | | | |
Segment Reporting Information [Line Items] | | | | |
Operating revenues | $0 | | $0 | |
|
[1] | *Amounts are shown net of the related tax expense, consistent with the presentation on the consolidated MGE Income Statement. |