XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Benefit Plans (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Amortization of prior service cost $ (19) $ (19)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 217 268
Defined Benefit Plan Amounts Recognized Gain (Loss) 198 249
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] 89 144
Defined Benefit Plan Amounts Recognized From Regulatory Asset 109 105
Chesapeake Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year 300  
Interest cost 46 105
Expected return on plan assets (42) (127)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 65 101
Net periodic cost (benefit) [1] 69 79
Total periodic cost 69 79
Defined Benefit Plan Amounts Recognized Gain (Loss) 65 101
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] 65 101
Florida Public Utilities Company Pension Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year 3,200  
Defined Benefit Plan, Plan Assets, Contributions by Employer 300  
Interest cost 518 615
Expected return on plan assets (745) (693)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 135 129
Net periodic cost (benefit) [1] (92) 51
Amortization of pre-merger regulatory asset 0 190
Total periodic cost (92) 241
Defined Benefit Plan Amounts Recognized Gain (Loss) 135 129
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] 26 24
Defined Benefit Plan Amounts Recognized From Regulatory Asset 109 105
Chesapeake Pension SERP [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year 200  
Interest cost 16 21
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 5 26
Net periodic cost (benefit) [1] 21 47
Total periodic cost 21 47
Defined Benefit Plan Amounts Recognized Gain (Loss) 5 26
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] 5 26
Chesapeake Postretirement Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year 100  
Interest cost 8 10
Amortization of prior service cost (19) (19)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 12 12
Net periodic cost (benefit) [1] 1 3
Total periodic cost 1 3
Defined Benefit Plan Amounts Recognized Gain (Loss) (7) (7)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax [1] (7) (7)
Florida Public Utilities Company Medical Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year 100  
Interest cost 10 12
Net periodic cost (benefit) [1] 10 12
Amortization of pre-merger regulatory asset 2 2
Total periodic cost $ 12 $ 14
[1] See Note 9, Stockholder's Equity.