XML 100 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Oct. 08, 2015
Dec. 31, 2017
Nov. 30, 2017
Mar. 31, 2017
May 31, 2016
Debt Instrument [Line Items]          
Long-term debt maturities repayment of principal in next twelve months   $ 8,000      
Long-term debt maturities repayment of principal in year two   10,600      
Long-term debt maturities repayment of principal in year three   15,600      
Long-term debt maturities repayment of principal in year four   13,600      
Long-term debt maturities repayment of principal in year five   25,100      
Long-term debt maturities repayment of principal in year five thereafter   132,300      
Debt Instrument, Unused Borrowing Capacity, Amount   $ 80,000      
Percentage of equity of total capitalization   40.00%      
Fixed charge coverage ratio   1.2      
Required net book value of regulated business assets, minimum percentage of consolidated total assets   50.00%      
Maximum limit on payment of dividends   10.0      
Cumulative consolidated net income base   $ 387,700      
Cumulative net income with restrictions   178,000      
Cumulative net income free of restrictions   209,700      
Restricted net assets of consolidated subsidiaries   $ 43,000      
Percentage of restricted net assets   9.00%      
Uncollateralized Senior Note Due On Two Thousand Twenty Six [Member]          
Debt Instrument [Line Items]          
Long-term debt, interest percentage   5.68%      
First Mortgage Bond Due On Two Thousand Twenty Two [Member]          
Debt Instrument [Line Items]          
Long-term debt, interest percentage   9.08%      
Cumulative consolidated net income base   $ 142,600      
Cumulative net income with restrictions   37,600      
Cumulative net income free of restrictions   $ 104,900      
Uncollateralized Senior Notes Due On May Two Thousand Twenty Eight [Member]          
Debt Instrument [Line Items]          
Long-term debt, interest percentage   6.43%      
Uncollateralized Senior Note Two Due on December Two Thousand Twenty Eight [Member]          
Debt Instrument [Line Items]          
Long-term debt, interest percentage   3.73%      
Uncollateralized Senior Notes Due On Two Thousand Twenty Nine [Member]          
Debt Instrument [Line Items]          
Long-term debt, interest percentage   3.88%      
Uncollateralized Senior Note One Due On Two Thousand Seventeen [Member]          
Debt Instrument [Line Items]          
Long-term debt, interest percentage   6.64%      
Uncollateralized Senior Note Due On Two Thousand Twenty [Member]          
Debt Instrument [Line Items]          
Long-term debt, interest percentage   5.50%      
Uncollateralized Senior Note Due On Two Thousand Twenty Three [Member]          
Debt Instrument [Line Items]          
Long-term debt, interest percentage   5.93%      
Notes Payable, Other Payables | Shelf Notes          
Debt Instrument [Line Items]          
Face amount $ 150,000       $ 70,000
Long-term debt, interest percentage         3.25%
Term 20 years        
Florida Public Utilities Company [Member]          
Debt Instrument [Line Items]          
Cumulative net income with restrictions   $ 2,500      
MetLife [Member] | Notes Payable, Other Payables | Shelf Notes          
Debt Instrument [Line Items]          
Face amount       $ 150,000  
New York Life [Member] | Notes Payable, Other Payables | Shelf Notes          
Debt Instrument [Line Items]          
Face amount       $ 100,000  
Series A [Member]          
Debt Instrument [Line Items]          
Face amount     $ 50,000    
Long-term debt, interest percentage     3.48%    
Series B [Member]          
Debt Instrument [Line Items]          
Face amount     $ 50,000    
Long-term debt, interest percentage     3.58%