taxonomy().concept(ferc:ScheduleInterestAndDividendIncomeAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6ScheduleTitle").text
Interest and Dividend Income
|
taxonomy().concept(ferc:ScheduleInterestAndDividendIncomeAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6Instructions").text
Give a detailed analysis of amounts credited to Account No. 630, Interest and Dividend Income, classified in accordance with the USofA.
|
Line No. |
$headings = filter (taxonomy().concept(ferc:ScheduleInterestAndDividendIncomeAbstract).references("http://ferc.gov/form/2020-01-01/roles/reference/columnDetails")) where ($item.part-by-name(ferc-part:Schedule).part-value == "336 - Schedule - Interest and Dividend Income")
$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)
|
1 |
Inc from Securities Invest in Affil Co (From Sched 202-203) |
first(list([covered
@concept=ferc:DividendIncomeSecuritiesInvestedInAffiliatedCompanies @period = $currentDuration]))
$2,531,884
|
first(list([covered
@concept=ferc:InterestIncomeSecuritiesInvestedInAffiliatedCompanies @period = $currentDuration]))
$5,019,817
|
2 |
Income from Other Securities Investments |
first(list([covered
@concept=ferc:DividendIncomeFromOtherSecuritiesInvestments @period = $currentDuration]))
$3,938,123
|
first(list([covered
@concept=ferc:InterestIncomeFromOtherSecuritiesInvestments @period = $currentDuration]))
$5,928,133
|
3 |
Income from Temporary Cash Investments |
first(list([covered
@concept=ferc:DividendIncomeFromTemporaryCashInvestments @period = $currentDuration]))
$1,059,849
|
first(list([covered
@concept=ferc:InterestIncomeFromTemporaryCashInvestments @period = $currentDuration]))
$4,928,019
|
4 |
Other Credits (specify) |
|
|
// adding a comment
$data2 = list(for $i in range(5,49)
list($i,none,none,none,none)
);
$data = if count(list({covered @ferc:InterestAndDividendIncomeAxis=*})) > 0
list({covered @ferc:InterestAndDividendIncomeAxis=* {list(
if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0
first(list({@ferc:OrderNumber @unit=* @period=$currentDuration}))
else
0,
if exists({@ferc:InterestAndDividendIncomeDescription @unit@period=$currentDuration})
{@ferc:InterestAndDividendIncomeDescription @unit @period=$currentDuration}
else none,
if exists({@ferc:DividendIncome @unit @period=$currentDuration})
{@ferc:DividendIncome @unit @period=$currentDuration}
else none,
if exists({@ferc:InterestIncome @unit @period=$currentDuration})
{@ferc:InterestIncome @unit @period=$currentDuration}
else none
)}})
else $data2;
$uniqueData = list(for $x in $data
if $x == list(0,none,none,none)
skip
else
$x
);
for $row in $uniqueData.sort
5
|
$row[2]
Income from Other Security Investments
|
$row[3]
$2,384,928
|
$row[4]
$1,231,456
|
50 |
taxonomy().concept(ferc:DividendIncome).label("http://ferc.gov/form/2020-01-01/roles/label/F6Total").text
Total
|
first(list([covered @concept=ferc:DividendIncome @period = $currentDuration]))
$85,531,884
|
first(list([covered @concept=ferc:InterestIncome @period = $currentDuration]))
$28,882,365
|