XML 24 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Employee Benefit Plans (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]          
Expected Amortization Of Pre Merger Regulatory Asset     $ 600    
Amortization of prior service cost $ (19) $ (19) (58) $ (58)  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 257 208 793 680  
Defined Benefit Plan Amounts Recognized Gain (Loss) 238 189 735 622  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] 134 119 422 377  
Defined Benefit Plan Amounts Recognized From Regulatory Asset 104 70 313 245  
Chesapeake Pension Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Plan Assets, Contributions by Employer     1,100    
Interest cost 104 94 314 288  
Expected return on plan assets (127) (131) (381) (406)  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 101 82 304 258  
Net periodic cost (benefit) [1] 78 45 237 140  
Total periodic cost 78 45 237 140  
Defined Benefit Plan Amounts Recognized Gain (Loss) 101 82 304 258  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] 101 82 304 258  
Florida Public Utilities Company Pension Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Defined Benefit Plan, Plan Assets, Contributions by Employer 300   900    
Expected Amortization Of Pre Merger Regulatory Asset         $ 600
Interest cost 614 570 1,844 1,754  
Expected return on plan assets (693) (770) (2,079) (2,318)  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 128 86 386 302  
Net periodic cost (benefit) [1] 49 (114) 151 (262)  
Amortization of pre-merger regulatory asset 162 191 543 571  
Total periodic cost 211 77 694 309  
Defined Benefit Plan Amounts Recognized Gain (Loss) 128 86 386 302  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] 24 16 73 57  
Defined Benefit Plan Amounts Recognized From Regulatory Asset 104 70 313 245  
Chesapeake Pension SERP [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Interest cost 16 21 58 63  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 17 25 68 75  
Net periodic cost (benefit) [1] 33 46 126 138  
Defined Benefit Plan, Benefit Obligation, Payment for Settlement 58   58    
Total periodic cost 91 46 184 138  
Defined Benefit Plan Amounts Recognized Gain (Loss) 17 25 68 75  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] 17 25 68 75  
Chesapeake Postretirement Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Interest cost 10 10 29 29  
Amortization of prior service cost (19) (19) (58) (58)  
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 11 15 35 45  
Net periodic cost (benefit) [1] 2 6 6 16  
Total periodic cost 2 6 6 16  
Defined Benefit Plan Amounts Recognized Gain (Loss) (8) (4) (23) (13)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] (8) (4) (23) (13)  
Florida Public Utilities Company Medical Plan [Member]          
Defined Benefit Plan Disclosure [Line Items]          
Interest cost 12 12 36 38  
Net periodic cost (benefit) [1] 12 12 36 38  
Amortization of pre-merger regulatory asset 2 2 6 6  
Total periodic cost $ 14 $ 14 $ 42 $ 44  
[1] See Note 9, Stockholder's Equity.