XML 99 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Rates and Other Regulatory Activities - Additional Information (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
mi
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
dekatherm / d
mi
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Rates and Other Regulatory Activities [Line Items]                      
Restricted Payment $ 227,500               $ 227,500    
Regulatory Assets 78,551       $ 77,218       78,551 $ 77,218  
Revenues $ 131,973 $ 92,626 $ 94,541 $ 160,464 $ 134,214 $ 93,400 $ 93,872 $ 168,831 479,604 $ 490,316 $ 449,646
Depreciation Expense Decrease from Depreciation Study Rate Change                 $ 900    
Electric Limited Proceedings [Member]                      
Rates and Other Regulatory Activities [Line Items]                      
Number of Years to Recover Storm Related Costs                 2 years    
Extent of Customers Losing Service                 100.00%    
Amounts Spent to Restore Service                 $ 65,000    
Number of Term Notes Issued for Hurricane Michael 2               2    
Number of Months for Term Notes to Finance Hurricane Michael                 13 months    
Dollar Amount of Term Notes to Finance Hurricane Michael Costs                 $ 30,000    
Asset Recovery Damaged Property Costs, Noncurrent $ 1,500               1,500    
Deferred Storm and Property Reserve Deficiency, Noncurrent $ 800               $ 800    
Basis Plus LIBOR for Term Notes to Finance Hurricane Michael Costs 75               75    
Peninsula Pipeline [Member] | Callahan Project [Member]                      
Rates and Other Regulatory Activities [Line Items]                      
Number of Pipeline Miles | mi 26               26    
Diameter of Pipe | mi 16               16    
Eastern Shore Gas Company | Del-Mar Pathway Project [Domain]                      
Rates and Other Regulatory Activities [Line Items]                      
firm natural gas transportation deliverability | dekatherm / d                 14,300    
Eastern Shore Gas Company | Del-Mar Pathway Project [Member]                      
Rates and Other Regulatory Activities [Line Items]                      
Number of Pipeline Miles | mi 6               6    
number of customers                 4    
Number of Mainline Pipeline Miles | mi 13               13    
Florida Public Utilities Company [Member]                      
Rates and Other Regulatory Activities [Line Items]                      
Restricted Payment $ 2,500               $ 2,500    
Business Acquisition Premium Paid $ 34,200               $ 34,200    
Elkton Gas [Member] | Regulated Energy [Member]                      
Rates and Other Regulatory Activities [Line Items]                      
Number of customers acquired through acquisition                 7,000