taxonomy().concept(ferc:ScheduleOtherRegulatoryLiabilitiesAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F1FScheduleTitle").text
PART XV: OTHER REGULATORY LIABILITIES (Account 254)
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taxonomy().concept(ferc:ScheduleOtherRegulatoryLiabilitiesAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F1Instructions").text
- Report below the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable.
- Minor items (5% of the Balance in Account 254 at end of period, or amounts less than $100,000 which ever is less), may be grouped by classes.
- >For Regulatory Liabilities being amortized, show period of amortization.
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DEBITS |
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Line No. |
$headings = filter (taxonomy().concept(ferc:ScheduleOtherRegulatoryLiabilitiesAbstract).references("http://ferc.gov/form/2020-01-01/roles/reference/columnDetails")) where ($item.part-by-name(ferc-part:Schedule).part-value == "278 - Schedule - Other Regulatory Liabilities (Account 254)")
$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]
Description and Purpose of Other Regulatory Liabilities
$row
(a)
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// adding a comment
$data2 = list(for $i in range(40)
list($i,none,none,none,none,none,none)
);
$data = if count(list({covered @ferc:OtherRegulatoryLiabilityAxis=*})) > 0
list({covered @ferc:OtherRegulatoryLiabilityAxis=* {list(
if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0
first(list({@ferc:OrderNumber @unit=* @period=$currentDuration}))
else
0,
if list({@ferc:DescriptionAndPurposeOfOtherRegulatoryLiabilities @unit @period=$currentDuration}).length > 0
first(list({@ferc:DescriptionAndPurposeOfOtherRegulatoryLiabilities @unit @period=$currentDuration}))
else
none,
if list({@ferc:OtherRegulatoryLiabilities @unit @period=$prior3MYInstant}).length > 0
first(list({@ferc:OtherRegulatoryLiabilities @unit @period=$prior3MYInstant}))
else
none,
if list({@ferc:OtherRegulatoryLiabilitiesDescriptionOfCreditedAccountNumberForDebitAdjustment @unit @period=$current3MYDuration}).length > 0
first(list({@ferc:OtherRegulatoryLiabilitiesDescriptionOfCreditedAccountNumberForDebitAdjustment @unit @period=$current3MYDuration}))
else
none,
if list({@ferc:DecreaseInOtherRegulatoryLiabilities @unit @period=$current3MYDuration}).length > 0
first(list({@ferc:DecreaseInOtherRegulatoryLiabilities @unit @period=$current3MYDuration}))
else
none,
if list({@ferc:IncreaseInOtherRegulatoryLiabilities @unit @period=$current3MYDuration}).length > 0
first(list({@ferc:IncreaseInOtherRegulatoryLiabilities @unit @period=$current3MYDuration}))
else
none,
if list({@ferc:OtherRegulatoryLiabilities @unit @period=$currentInstant}).length > 0
first(list({@ferc:OtherRegulatoryLiabilities @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 $uniqueData.sort
1
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$row[2]
Deferred Income Taxes
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$row[3]
$7,048,773
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$row[4]
410
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$row[5]
$4,802,727
|
$row[6]
$27,501,590
|
$row[7]
$813,349,910
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41 |
TOTAL
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first(list([covered
@concept=ferc:OtherRegulatoryLiabilities @period = $priorInstant]))
$805,531,884
|
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first(list([covered
@concept=ferc:DecreaseInOtherRegulatoryLiabilities @period = $currentDuration]))
$0
|
first(list([covered
@concept=ferc:IncreaseInOtherRegulatoryLiabilities @period = $currentDuration]))
$0
|
first(list([covered
@concept=ferc:OtherRegulatoryLiabilities @period = $currentInstant]))
$1,017,539
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