XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2
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, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
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) 143 230 286 458
Recognized from accumulated other comprehensive loss 24 [1] 87 [1] 48 [2] 171 [2]
Recognized from regulatory asset 100 124 200 249
Defined Benefit Plan Actuarial Gain Loss, Net Settlement   211   420
Total recognized in net periodic benefit cost 124 211 248 420
Chesapeake Pension Plan [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 0 60 0 120
Recognized from accumulated other comprehensive loss 0 [1] 60 [1] 0 [2] 120 [2]
Total recognized in net periodic benefit cost 0 60 0 120
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) 124 155 248 310
Recognized from accumulated other comprehensive loss 24 [1] 29 [1] 48 [2] 58 [2]
Recognized from regulatory asset 100 126 200 252
Total recognized in net periodic benefit cost 124 155 248 310
Chesapeake Pension SERP [Member]        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 7 7 14 14
Recognized from accumulated other comprehensive loss 7 [1] 7 [1] 14 [2] 14 [2]
Defined Benefit Plan Actuarial Gain Loss, Net Settlement   7   14
Total recognized in net periodic benefit cost 7 7 14 14
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) 12 10 24 18
Recognized from accumulated other comprehensive loss (7) [1] (9) [1] (14) [2] (20) [2]
Total recognized in net periodic benefit cost $ (7) (9) $ (14) (20)
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 [2]       (1)
Recognized from regulatory asset   (2)   (3)
Total recognized in net periodic benefit cost   $ (2)   $ (4)
[1] .
[2] 1) See Note 9, Stockholders' Equity.