XML 67 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefit Plans - Amounts Included in Regulatory Asset and Accumulated Other Comprehensive Income/Loss Recognized as Net Periodic Benefit Cost (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Prior service cost (credit) $ (19) $ (19) $ (38) $ (38)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 230 217 458 434
Recognized from accumulated other comprehensive loss [1] 87 89 171 178
Recognized from regulatory asset 124 109 249 218
Defined Benefit Plan Actuarial Gain Loss, Net Settlement   198   396
Total recognized in net periodic benefit cost 211 198 420 396
Chesapeake Pension Plan [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 60 65 120 130
Recognized from accumulated other comprehensive loss [1] 60 65 120 130
Total recognized in net periodic benefit cost 60 65 120 130
Florida Public Utilities Company Pension Plan [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 155 135 310 270
Recognized from accumulated other comprehensive loss [1] 29 26 58 52
Recognized from regulatory asset 126 109 252 218
Total recognized in net periodic benefit cost 155 135 310 270
Chesapeake Pension SERP [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 7 5 14 10
Recognized from accumulated other comprehensive loss [1] 7 5 14 10
Defined Benefit Plan Actuarial Gain Loss, Net Settlement   5   10
Total recognized in net periodic benefit cost 7 5 14 10
Chesapeake Postretirement Plan [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Prior service cost (credit) (19) (19) (38) (38)
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 10 12 18 24
Recognized from accumulated other comprehensive loss [1] (9) (7) (20) (14)
Total recognized in net periodic benefit cost (9) $ (7) (20) $ (14)
Florida Public Utilities Company Medical Plan [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) (2)   (4)  
Recognized from accumulated other comprehensive loss [1]     (1)  
Recognized from regulatory asset (2)   (3)  
Total recognized in net periodic benefit cost $ (2)   $ (4)  
[1] See Note 9, Stockholders' Equity.