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Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2017
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
Net periodic benefit costs for our pension and post-retirement benefits plans for the three and six months ended June 30, 2017 and 2016 are set forth in the following tables:
 
 
Chesapeake
Pension Plan
 
FPU
Pension Plan
 
Chesapeake SERP
 
Chesapeake
Postretirement
Plan
 
FPU
Medical
Plan
For the Three Months Ended June 30,
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest cost
 
$
103

 
$
105

 
$
624

 
$
630

 
$
22

 
$
23

 
$
11

 
$
11

 
$
13

 
$
14

Expected return on plan assets
 
(127
)
 
(131
)
 
(700
)
 
(701
)
 
—

 
—

 
—

 
—

 
—

 
—

Amortization of prior service credit
 
—

 
—

 
—

 
—

 
—

 
—

 
(20
)
 
(20
)
 
—

 
—

Amortization of net loss
 
106

 
103

 
131

 
128

 
22

 
22

 
17

 
17

 
—

 
—

Net periodic cost (benefit)
 
82

 
77

 
55

 
57

 
44

 
45

 
8

 
8

 
13

 
14

Amortization of pre-merger regulatory asset
 
—

 
—

 
191

 
191

 
—

 
—

 
—

 
—

 
2

 
2

Total periodic cost
 
$
82

 
$
77

 
$
246

 
$
248

 
$
44

 
$
45

 
$
8

 
$
8


$
15

 
$
16



 
 
Chesapeake
Pension Plan
 
FPU
Pension Plan
 
Chesapeake SERP
 
Chesapeake
Postretirement
Plan
 
FPU
Medical
Plan
For the Six Months Ended June 30,
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
(in thousands)
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest cost
 
206

 
$
210

 
1,247

 
$
1,259

 
$
44

 
$
46

 
$
21

 
$
21

 
$
26

 
$
28

Expected return on plan assets
 
(254
)
 
(261
)
 
(1,399
)
 
(1,402
)
 
—

 
—

 
—

 
—

 
—

 
—

Amortization of prior service credit
 
—

 
—

 
—

 
—

 
—

 
—

 
(39
)
 
(40
)
 
—

 
—

Amortization of net loss
 
213

 
206

 
262

 
257

 
44

 
44

 
32

 
34

 
—

 
—

Net periodic cost (benefit)
 
165

 
155

 
110

 
114

 
88

 
90

 
14

 
15

 
26

 
28

Amortization of pre-merger regulatory asset
 
—

 
—

 
381

 
381

 
—

 
—

 
—

 
—

 
4

 
4

Total periodic cost
 
$
165

 
$
155

 
$
491

 
$
495

 
$
88

 
$
90

 
$
14

 
$
15

 
$
30

 
$
32

Amounts Included in Regulatory asset and AOCI [Table Text Block]
The following tables present the amounts included in the regulatory asset and accumulated other comprehensive loss that were recognized as components of net periodic benefit cost during the three months ended June 30, 2017 and 2016:
 
For the Three Months Ended June 30, 2017
 
Chesapeake
Pension
Plan
 
FPU
Pension
Plan
 
Chesapeake SERP
 
Chesapeake
Postretirement
Plan
 
FPU
Medical
Plan
 
Total
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Prior service credit
 
$
—

 
$
—

 
$
—

 
$
(20
)
 
$
—

 
$
(20
)
Net loss
 
106

 
131

 
22

 
17

 
—

 
276

Total recognized in net periodic benefit cost
 
106

 
131

 
22

 
(3
)
 
—

 
256

Recognized from accumulated other comprehensive loss (1)
 
106

 
25

 
22

 
(3
)
 
—

 
150

Recognized from regulatory asset
 
—

 
106

 
—

 
—

 
—

 
106

Total
 
$
106

 
$
131

 
$
22

 
$
(3
)
 
$
—

 
$
256



For the Three Months Ended June 30, 2016
 
Chesapeake
Pension
Plan
 
FPU
Pension
Plan
 
Chesapeake SERP
 
Chesapeake
Postretirement
Plan
 
FPU
Medical
Plan
 
Total
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Prior service credit
 
$
—

 
$
—

 
$
—

 
$
(20
)
 
$
—

 
$
(20
)
Net loss
 
103

 
128

 
22

 
17

 
—

 
270

Total recognized in net periodic benefit cost
 
103

 
128

 
22

 
(3
)
 
—

 
250

Recognized from accumulated other comprehensive loss (1)
 
103

 
24

 
22

 
(3
)
 
—

 
146

Recognized from regulatory asset
 
—

 
104

 
—

 
—

 
—

 
104

Total
 
$
103

 
$
128

 
$
22


$
(3
)

$
—


$
250



For the Six Months Ended June 30, 2017
 
Chesapeake
Pension
Plan
 
FPU
Pension
Plan
 
Chesapeake SERP
 
Chesapeake
Postretirement
Plan
 
FPU
Medical
Plan
 
Total
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Prior service credit
 
$
—

 
$
—

 
$
—

 
$
(39
)
 
$
—

 
$
(39
)
Net loss
 
213

 
262

 
44

 
32

 
—

 
551

Total recognized in net periodic benefit cost
 
213

 
262

 
44

 
(7
)
 
—

 
512

Recognized from accumulated other comprehensive loss (1)
 
213

 
50

 
44

 
(7
)
 
—

 
300

Recognized from regulatory asset
 
—

 
212

 
—

 
—

 
—

 
212

Total
 
$
213

 
$
262

 
$
44

 
$
(7
)
 
$
—

 
$
512



For the Six Months Ended June 30, 2016
 
Chesapeake
Pension
Plan
 
FPU
Pension
Plan
 
Chesapeake SERP
 
Chesapeake
Postretirement
Plan
 
FPU
Medical
Plan
 
Total
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Prior service credit
 
$
—

 
$
—

 
$
—

 
$
(40
)
 
$
—

 
$
(40
)
Net loss
 
206

 
257

 
44

 
34

 
—

 
541

Total recognized in net periodic benefit cost
 
206

 
257

 
44

 
(6
)
 
—

 
501

Recognized from accumulated other comprehensive loss (1)
 
206

 
49

 
44

 
(6
)
 
—

 
293

Recognized from regulatory asset
 
—

 
208

 
—

 
—

 
—

 
208

Total
 
$
206

 
$
257

 
$
44

 
$
(6
)
 
$
—

 
$
501