taxonomy().concept(ferc:ScheduleCapitalStockAndLongTermDebtAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F2AScheduleTitle").text
CAPITAL STOCK DATA
|
taxonomy().concept(ferc:ScheduleCapitalStockAndLongTermDebtAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F2Instructions").text
- Report below the details called for concerning common stock and long-term debt.
- The total amount outstanding reflected in column (f) for Capital Stock Data refers to total amount outstanding without reduction for amounts held by respondent.
|
Line No. |
$headings = filter (taxonomy().concept(ferc:ScheduleCapitalStockAndLongTermDebtAbstract).references("http://ferc.gov/form/2020-01-01/roles/reference/columnDetails")) where ($item.part-by-name(ferc-part:Schedule).part-value == "F2A - 250 - Schedule - Capital Stock Data")
$headings = list(for $ref in $headings
list($ref.part-by-name(ferc-part:Column).part-value, $ref.part-by-name(ferc-part:ColumnName).part-value))
$heading_dict = dict(for $row in $headings
list("("+$row[1]+")",$row[2])
);
for $row in $heading_dict.keys.sort
$heading_dict[$row]
Title of Account
$row
(a)
|
// adding a comment
$data2 = list(for $i in range(1,15)
list($i,none,none,none,none,none,none)
);
$data = if list({covered @ferc:CommonStockAxis=*}).length > 0
list({covered @ferc:CommonStockAxis=* {list(
if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0
first(list({@ferc:OrderNumber @unit=* @period=$currentDuration}))
else
0,
if list({@ferc:CapitalStockDescription @unit @period=$currentDuration}).length > 0
first(list({@ferc:CapitalStockDescription @unit @period=$currentDuration}))
else
none,
if list({@ferc:CapitalStockSharesAuthorized @unit @period=$currentInstant}).length > 0
first(list({@ferc:CapitalStockSharesAuthorized @unit @period=$currentInstant}))
else
none,
if list({@ferc:CapitalStockParOrStatedValuePerShare @unit @period=$currentInstant}).length > 0
first(list({@ferc:CapitalStockParOrStatedValuePerShare @unit @period=$currentInstant}))
else
none,
if list({@ferc:CapitalStockStatedValuePerShareOfNonparStock @unit @period=$currentInstant}).length > 0
first(list({@ferc:CapitalStockStatedValuePerShareOfNonparStock @unit @period=$currentInstant}))
else
none,
if list({@ferc:CapitalStockSharesOutstanding @unit @period=$currentInstant}).length > 0
first(list({@ferc:CapitalStockSharesOutstanding @unit @period=$currentInstant}))
else
none,
if list({@ferc:CommonStockIssued @unit @period=$currentInstant}).length > 0
first(list({@ferc:CommonStockIssued @unit @period=$currentInstant}))
else
none
)}})
else $data2;
$uniqueData = list(for $x in $data
if $x == list(0,none,none,none,none,none,none)
skip
else
$x
);
for $row in $uniqueData.sort
1
1
|
$row[2]
Class A
|
$row[3]
100,000 Shares
|
$row[4]
$100
|
$row[5]
$100
|
$row[6]
4,000,000 Shares
|
$row[7]
$4,000,000
|
|
|
LONG-TERM DEBT |
Line No. |
$headings = filter (taxonomy().concept(ferc:ScheduleLongTermDebtAbstract).references("http://ferc.gov/form/2020-01-01/roles/reference/columnDetails")) where ($item.part-by-name(ferc-part:Schedule).part-value == "F2A - 250 - Schedule - Long-Term Debt")
$headings = list(for $ref in $headings
list($ref.part-by-name(ferc-part:Column).part-value, $ref.part-by-name(ferc-part:ColumnName).part-value))
$heading_dict = dict(for $row in $headings
list("("+$row[1]+")",$row[2])
);
for $row in $heading_dict.keys.sort
$heading_dict[$row]
Title of Account
$row
(a)
|
// adding a comment
$data2 = list(for $i in range(16,30)
list($i,none,none,none,none,none,none)
);
$data = if list({covered @ferc:LongTermDebtAxis=*}).length > 0
list({covered @ferc:LongTermDebtAxis=* {list(
if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0
first(list({@ferc:OrderNumber @unit=* @period=$currentDuration}))
else
0,
if list({@ferc:LongTermDebtClassAndSeriesOfObligation @unit @period=$currentDuration}).length > 0
first(list({@ferc:LongTermDebtClassAndSeriesOfObligation @unit @period=$currentDuration}))
else
none,
if list({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration}).length > 0
first(list({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration}))
else
none,
if list({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration}).length > 0
first(list({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration}))
else
none,
if list({@ferc:LongTermDebtOutstanding @unit @period=$currentInstant}).length > 0
first(list({@ferc:LongTermDebtOutstanding @unit @period=$currentInstant}))
else
none,
if list({@ferc:LongTermDebtInterestRate @unit @period=$currentDuration}).length > 0
first(list({@ferc:LongTermDebtInterestRate @unit @period=$currentDuration}))
else
none,
if list({@ferc:InterestOnLongTermDebt @unit @period=$currentDuration}).length > 0
first(list({@ferc:InterestOnLongTermDebt @unit @period=$currentDuration}))
else
none
)}})
else $data2;
$uniqueData = list(for $x in $data
if $x == list(0,none,none,none,none,none,none)
skip
else
$x
);
for $row in $uniqueData.sort
16
16
|
$row[2]
Series C Senior Notes
|
$row[3]
5/1/2015
|
$row[4]
5/1/2015
|
$row[5]
$41,000,000
|
$row[6]
3.23 %
|
$row[7]
$1,356,600
|
|
taxonomy().concept(ferc:InterestOnLongTermDebt).label("http://ferc.gov/form/2020-01-01/roles/label/F2Total").text
Total
|
|
|
max(list([covered @concept=ferc:LongTermDebtOutstanding @period = $currentInstant]))
$4,080,200
|
|
max(list([covered @concept=ferc:InterestOnLongTermDebt @period = $currentDuration]))
$4,080,200
|