XML 119 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Component of Net Periodic Pension Cost (Benefit) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Components of net periodic cost:      
Interest cost $ 81 $ 50 $ 48
Chesapeake Postretirement Plan      
Assumptions      
Funded status (1,100) (600)  
FPU Medical Plan      
Assumptions      
Funded status (400) (700)  
Chesapeake SERP      
Components of net periodic cost:      
Interest cost 81 50  
Actuarial (gain) loss 8 28 28
Net periodic postretirement cost $ 89 $ 78 $ 76
Assumptions      
Discount rate 5.00% 2.50% 2.25%
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) $ 48 $ (335)  
Defined Benefit Plan, Benefit Obligation, Benefits Paid (152) (152)  
Defined Benefit Plan, Plan Assets, Contributions by Employer 152 152  
Defined Benefit Plan, Plan Assets, Benefits Paid (152) (152)  
Accrued pension cost $ (1,636) $ (1,659)  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 4.88% 5.00%  
FPU Pension Plan      
Components of net periodic cost:      
Interest cost $ 2,495 $ 1,781 $ 1,714
Expected return on assets (2,670) (3,430) (3,306)
Actuarial (gain) loss 407 466 612
Net periodic postretirement cost $ 232 $ (1,183) $ (980)
Assumptions      
Discount rate 5.25% 2.75% 2.50%
Expected return on plan assets 6.00% 6.00% 6.00%
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) $ 454 $ (15,713)  
Defined Benefit Plan, Benefit Obligation, Benefits Paid (3,233) (3,157)  
Defined Benefit Plan, Plan Assets, Amount 49,432 46,203 $ 58,712
Defined Benefit Plan, Plan Assets, Contributions by Employer 0 200  
Defined Benefit Plan, Plan Assets, Benefits Paid (3,233) (3,157)  
Accrued pension cost $ (225) $ (3,738)  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 5.00% 5.25%