taxonomy().concept(ferc:ScheduleProprietaryCapitalAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F60ScheduleTitle").text
Schedule XI - Proprietary Capital
|
taxonomy().concept(ferc:ScheduleProprietaryCapitalAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F60Instructions").text
- For miscellaneous paid-in capital (Account 211) and appropriate retained earnings (Account 215), classify amounts in each account, with a brief explanation, disclosing the general nature of transactions which give rise to the reported amounts.
- For the unappropriated retained earnings (Account 216), in a footnote, give particulars concerning net income or (loss) during the year, distinguishing between compensation for the use of capital owed or net loss remaining from servicing nonassociates per the General Instructions of the Uniform System of Accounts. For dividends paid during the year in cash or otherwise, provide rate percentages, amount of dividend, date declared and date paid.
|
Line No. |
$headings = filter (taxonomy().concept(ferc:ScheduleProprietaryCapitalAbstract).references("http://ferc.gov/form/2020-01-01/roles/reference/columnDetails")) where ($item.part-by-name(ferc-part:Schedule).part-value == "011 - Schedule - Proprietary Capital")
$heading = list(for $ref in $headings
list($ref.part-by-name(ferc-part:Column).part-value, $ref.part-by-name(ferc-part:ColumnName).part-value, $ref.part-by-name(ferc-part:ElementName).part-value))
$heading_dict = dict(for $row in $heading
list("("+$row[1]+")",list($row[2],
if $row[3] == none
$row[3]
else
taxonomy().concept(to-qname($row[3]))))
);
for $row in $heading_dict.keys.sort
$row
(a)
|
1 |
taxonomy().concept(ferc:CommonStockIssued).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
201
|
taxonomy().concept(ferc:CommonStockShareAuthorized).label("http://ferc.gov/form/2020-01-01/roles/label/F60TitleOfAccount").text
Common Stock Issued
|
taxonomy().concept(ferc:CommonStockShareAuthorized).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Number of Shares Authorized
|
first(list([covered
@concept=ferc:CommonStockShareAuthorized @period = $currentInstant]))
2,345,678
|
2 |
|
|
taxonomy().concept(ferc:CommonStockParOrStatedValuePerShare).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Par or Stated Value per Share
|
first(list([covered
@concept=ferc:CommonStockParOrStatedValuePerShare @period = $currentInstant]))
65,036
|
3 |
|
|
taxonomy().concept(ferc:CommonStockSharesOutstanding).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Outstanding Number of Shares
|
first(list([covered
@concept=ferc:CommonStockSharesOutstanding @period = $currentInstant]))
53,761
|
4 |
|
|
taxonomy().concept(ferc:CommonStockIssued).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Close of Period Amount
|
first(list([covered
@concept=ferc:CommonStockIssued @period = $currentInstant]))
$5,765
|
5 |
taxonomy().concept(ferc:PreferredStockValueOutstanding).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
204
|
taxonomy().concept(ferc:PreferredStockSharesAuthorized).label("http://ferc.gov/form/2020-01-01/roles/label/F60TitleOfAccount").text
Preferred Stock Issued
|
taxonomy().concept(ferc:PreferredStockSharesAuthorized).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Number of Shares Authorized
|
first(list([covered
@concept=ferc:PreferredStockSharesAuthorized @period = $currentInstant]))
5,765
|
6 |
|
|
taxonomy().concept(ferc:PreferredStockParOrStatedValuePerShare).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Par or Stated Value per Shares
|
first(list([covered
@concept=ferc:PreferredStockParOrStatedValuePerShare @period = $currentInstant]))
1,765
|
7 |
|
|
taxonomy().concept(ferc:PreferredStockSharesOutstanding).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Outstanding Number of Shares
|
first(list([covered
@concept=ferc:PreferredStockSharesOutstanding @period = $currentInstant]))
1,765
|
8 |
|
|
taxonomy().concept(ferc:PreferredStockValueOutstanding).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Close of Period Amount
|
first(list([covered
@concept=ferc:PreferredStockValueOutstanding @period = $currentInstant]))
$7,765
|
9 |
taxonomy().concept(ferc:MiscellaneousPaidInCapital).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
211
|
taxonomy().concept(ferc:MiscellaneousPaidInCapital).label("http://ferc.gov/form/2020-01-01/roles/label/F60TitleOfAccount").text
Miscellaneous Paid-In Capital
|
|
first(list([covered
@concept=ferc:MiscellaneousPaidInCapital @period = $currentInstant]))
$8,765
|
10 |
taxonomy().concept(ferc:AppropriatedRetainedEarnings).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
215
|
taxonomy().concept(ferc:AppropriatedRetainedEarnings).label("http://ferc.gov/form/2020-01-01/roles/label/F60TitleOfAccount").text
Appropriated Retained Earnings
|
|
first(list([covered
@concept=ferc:AppropriatedRetainedEarnings @period = $currentInstant]))
$5,765
|
11 |
taxonomy().concept(ferc:AccumulatedOtherComprehensiveIncome).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
219
|
taxonomy().concept(ferc:AccumulatedOtherComprehensiveIncome).label("http://ferc.gov/form/2020-01-01/roles/label/F60TitleOfAccount").text
Accumulated Other Comprehensive Income
|
|
first(list([covered
@concept=ferc:AccumulatedOtherComprehensiveIncome @period = $currentInstant]))
$2,765,000
|
12 |
taxonomy().concept(ferc:UnappropriatedRetainedEarnings).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
216
|
taxonomy().concept(ferc:UnappropriatedRetainedEarnings).label("http://ferc.gov/form/2020-01-01/roles/label/F60TitleOfAccount").text
Unappropriated Retained Earnings
|
taxonomy().concept(ferc:UnappropriatedRetainedEarnings).label("http://ferc.gov/form/2020-01-01/roles/label/F60BeginningBalance").text
Balance at Beginning of Year
|
first(list([covered
@concept=ferc:UnappropriatedRetainedEarnings @period = $priorInstant]))
$23,765
|
13 |
|
|
taxonomy().concept(ferc:NetIncomeLossUnappropriatedRetainedEarnings).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Net Income or (Loss)
|
first(list([covered
@concept=ferc:NetIncomeLossUnappropriatedRetainedEarnings @period = $currentDuration]))
$2,765
|
14 |
|
|
taxonomy().concept(ferc:Dividendpaid).label("http://ferc.gov/form/2020-01-01/roles/label/F60Description").text
Dividend Paid
|
first(list([covered
@concept=ferc:Dividendpaid @period = $currentDuration]))
$7,765
|
15 |
|
|
taxonomy().concept(ferc:UnappropriatedRetainedEarnings).label("http://ferc.gov/form/2020-01-01/roles/label/F60EndingBalance").text
Balance at Close of Year
|
first(list([covered
@concept=ferc:UnappropriatedRetainedEarnings @period = $currentInstant]))
$9,765
|