taxonomy().concept(ferc:RespondentLegalName).label("http://ferc.gov/form/2020-01-01/roles/label/F6Header").text Name of Respondent:
first(list([@ferc:RespondentLegalName @period=$currentDuration])) Duke Energy Kentucky, Inc.
taxonomy().concept(ferc:SubmissionType).label("http://ferc.gov/form/2020-01-01/roles/label/F6Header").text This report is:
(1) if missing({covered @concept=ferc:SubmissionType}) ☐ An Original']]> else if [@concept=ferc:SubmissionType @period=$currentDuration] == "O" ☑ An Original']]> else ☐ An Original']]> An Original
(2) if missing([covered @concept=ferc:SubmissionType @period=$currentDuration]) ☐ A Resubmission']]> else if [@concept=ferc:SubmissionType @period=$currentDuration] == "R" ☑ A Resubmission']]> else ☐ A Resubmission']]> A Resubmission
taxonomy().concept(ferc:ReportDate).label("http://ferc.gov/form/2020-01-01/roles/label/F6Header").text Date of Report:
first(list([@ferc:ReportDate @period=$currentDuration])) 04/26/2019
taxonomy().concept(ferc:ReportYearPeriod).label("http://ferc.gov/form/2020-01-01/roles/label/F6Header").text Year/Period of Report:
End of: first(list([@ferc:ReportYear @period=$currentDuration])) 2018 / first(list([@ferc:ReportPeriod @period=$currentDuration])) Q4
// adding a comment $data2 = list(for $i in range(10) list($i,none,none,none,none,none,none,none,none,none,none,none,none,none) ); $data = if count(list({covered @ferc:MortgageBondsLongTermDebtAxis=*})) > 0 list({covered @ferc:MortgageBondsLongTermDebtAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration}) first(list({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration})) else none, if exists({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant}) first(list({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant}) first(list({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant}) first(list({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant})) else none, if exists({@ferc:MortgageBondsPayableWithinOneYear @unit @period=$currentInstant}) first(list({@ferc:MortgageBondsPayableWithinOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:MortgageBondsPayableAfterOneYear @unit @period=$currentInstant}) first(list({@ferc:MortgageBondsPayableAfterOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant}) first(list( {@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:AccruedInterestMortgageBonds @unit @period=$currentInstant}) first(list({@ferc:AccruedInterestMortgageBonds @unit @period=$currentInstant})) else none, if exists({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountMortgageBonds @unit @period=$currentDuration}) first(list({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountMortgageBonds @unit @period=$currentDuration})) else none, if exists({@ferc:InterestPaidMortgageBonds @unit @period=$currentDuration}) first(list({@ferc:InterestPaidMortgageBonds @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none,none,none,none,none,none,none,none,none,none,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(12,16) list($i,none,none,none,none,none,none,none,none,none,none,none,none,none) ); $data = if count(list({covered @ferc:CollateralTrustBondsLongTermDebtAxis=*})) > 0 list({covered @ferc:CollateralTrustBondsLongTermDebtAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration}) first(list({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration})) else none, if exists({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant}) first(list({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant}) first(list({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant}) first(list({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant})) else none, if exists({@ferc:CollateralTrustBondsPayableWithinOneYear @unit @period=$currentInstant}) first(list({@ferc:CollateralTrustBondsPayableWithinOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:CollateralTrustBondsPayableAfterOneYear @unit @period=$currentInstant}) first(list({@ferc:CollateralTrustBondsPayableAfterOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant}) first(list({@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:AccruedInterestCollateralTrustBonds @unit @period=$currentInstant}) first(list({@ferc:AccruedInterestCollateralTrustBonds @unit @period=$currentInstant})) else none, if exists({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountCollateralTrustBonds @unit @period=$currentDuration}) first(list({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountCollateralTrustBonds @unit @period=$currentDuration})) else none, if exists({@ferc:InterestPaidCollateralTrustBonds @unit @period=$currentDuration}) first(list({@ferc:InterestPaidCollateralTrustBonds @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none,none,none,none,none,none,none,none,none,none,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(18,20) list($i,none,none,none,none,none,none,none,none,none,none,none,none,none) ); $data = if count(list({covered @ferc:IncomeBondsLongTermDebtAxis=*})) > 0 list({covered @ferc:IncomeBondsLongTermDebtAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration}) first(list({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration})) else none, if exists({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant}) first(list({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant}) first(list({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant}) first(list({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant})) else none, if exists({@ferc:IncomeBondsPayableWithinOneYear @unit @period=$currentInstant}) first(list({@ferc:IncomeBondsPayableWithinOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:IncomeBondsPayableAfterOneYear @unit @period=$currentInstant}) first(list({@ferc:IncomeBondsPayableAfterOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant}) first(list({@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:AccruedInterestIncomeBonds @unit @period=$currentInstant}) first(list({@ferc:AccruedInterestIncomeBonds @unit @period=$currentInstant})) else none, if exists({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountIncomeBonds @unit @period=$currentDuration}) first(list({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountIncomeBonds @unit @period=$currentDuration})) else none, if exists({@ferc:InterestPaidIncomeBonds @unit @period=$currentDuration}) first(list({@ferc:InterestPaidIncomeBonds @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none,none,none,none,none,none,none,none,none,none,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(22,29) list($i,none,none,none,none,none,none,none,none,none,none,none,none,none) ); $data = if count(list({covered @ferc:MiscellaneousObligationsLongTermDebtAxis=*})) > 0 list({covered @ferc:MiscellaneousObligationsLongTermDebtAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration}) first(list({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration})) else none, if exists({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant}) first(list({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant}) first(list({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant}) first(list({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant})) else none, if exists({@ferc:MiscellaneousObligationsPayableWithinOneYear @unit @period=$currentInstant}) first(list({@ferc:MiscellaneousObligationsPayableWithinOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:MiscellaneousObligationsPayableAfterOneYear @unit @period=$currentInstant}) first(list({@ferc:MiscellaneousObligationsPayableAfterOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant}) first(list({@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:AccruedInterestMiscellaneousObligations @unit @period=$currentInstant}) first(list({@ferc:AccruedInterestMiscellaneousObligations @unit @period=$currentInstant})) else none, if exists({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountMiscellaneousObligations @unit @period=$currentDuration}) first(list({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountMiscellaneousObligations @unit @period=$currentDuration})) else none, if exists({@ferc:InterestPaidMiscellaneousObligations @unit @period=$currentDuration}) first(list({@ferc:InterestPaidMiscellaneousObligations @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none,none,none,none,none,none,none,none,none,none,none,none) skip else $x ); for $row in $uniqueData.sort // adding a comment $data2 = list(for $i in range(31,39) list($i,none,none,none,none,none,none,none,none,none,none,none,none,none) ); $data = if count(list({covered @ferc:DebtToAffiliatedCompaniesLongTermDebtAxis=*})) > 0 list({covered @ferc:DebtToAffiliatedCompaniesLongTermDebtAxis=* {list( if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0 first(list({@ferc:OrderNumber @unit=* @period=$currentDuration})) else 0, if exists({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration}) first(list({@ferc:NameAndDescriptionOfObligation @unit @period=$currentDuration})) else none, if exists({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:NominalDateOfIssueLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:DateOfMaturityLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant}) first(list({@ferc:TreasuryObligationsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant}) first(list({@ferc:SinkingAndOtherFundsParValue @unit @period=$currentInstant})) else none, if exists({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant}) first(list({@ferc:LongTermDebtPledgedAsCollateralParValue @unit @period=$currentInstant})) else none, if exists({@ferc:DebtToAffiliatedCompaniesPayableWithinOneYear @unit @period=$currentInstant}) first(list({@ferc:DebtToAffiliatedCompaniesPayableWithinOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:DebtToAffiliatedCompaniesPayableAfterOneYear @unit @period=$currentInstant}) first(list({@ferc:DebtToAffiliatedCompaniesPayableAfterOneYear @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant}) first(list({@ferc:InterestProvisionRateForLongTermDebt @unit @period=$currentInstant})) else none, if exists({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration}) first(list({@ferc:InterestProvisionDueDateForLongTermDebt @unit @period=$currentDuration})) else none, if exists({@ferc:AccruedInterestDebtToAffiliatedCompanies @unit @period=$currentInstant}) first(list({@ferc:AccruedInterestDebtToAffiliatedCompanies @unit @period=$currentInstant})) else none, if exists({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountDebtToAffiliatedCompanies @unit @period=$currentDuration}) first(list({@ferc:InterestChargedToConstructionOrOtherInvestmentAccountDebtToAffiliatedCompanies @unit @period=$currentDuration})) else none, if exists({@ferc:InterestPaidDebtToAffiliatedCompanies @unit @period=$currentDuration}) first(list({@ferc:InterestPaidDebtToAffiliatedCompanies @unit @period=$currentDuration})) else none )}}) else $data2; $uniqueData = list(for $x in $data if $x == list(0,none,none,none,none,none,none,none,none,none,none,none,none,none) skip else $x ); for $row in $uniqueData.sort
taxonomy().concept(ferc:ScheduleLongTermDebtAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6ScheduleTitle").text Long-Term Debt
taxonomy().concept(ferc:ScheduleLongTermDebtAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6Instructions").text
  1. Give particulars (details) of the various unmatured bonds and other evidence of long-term debt of the respondent included in Account Nos. 57, Long-Term Debt Payable Within One Year, and 60, Long-Term Debt Payable After One Year.
  2. In column (a) enter the name of each bond or other obligations as it is designated in the records of the respondent.
  3. In case obligations of the same designation mature serially or otherwise at various dates, enter in column (c) the latest date of maturity and explain the matter in a footnote.
  4. If respondent has had to obtain final authority for the amount of debt to be incurred, provide in a footnote the name of such officer or board and the date when assent was given.
  5. Refer to the definitions of "nominally issued," "actually issued," etc.
  6. If interest accrued during the year (as entered in columns (k) and (l)) does not aggregate the total accrual for the year on any security, explain the discrepancy in a footnote. Entries in these columns should include interest accrued on long-term debt reacquired or retired during the year, although no portion of the issue is actually outstanding at the end of the year.
  7. In determining the entries for column (m), do not treat any interest as paid unless the interest is actually paid to the respondent. Do not report deposits of cash with banks and other fiscal agents for the payment of interest coupons as payments of such interest until actually paid to coupon holders or others under such circumstances as to relieve the respondent from further liability.
TOTAL PAR VALUE INTR.PROV
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 == "226 - Schedule - Long Term Debt - Mortgage Bonds") $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] Account
$row (a)
taxonomy().concept(ferc:MortgageBondsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6LongTermDebt").text
MORTGAGE BONDS
1 $row[2] ABC Mortgage Bond $row[3] 01/02/2016 $row[4] 01/02/2026 $row[5] $8,520 $row[6] $11,457 $row[7] $45,000 $row[8] $2,000,000 $row[9] $11,000,000 $row[10] 3.75% $row[11] 03/18/2020 $row[12] $2,000,000 $row[13] $2,000,000 $row[14] $2,000,000
11 taxonomy().concept(ferc:MortgageBondsPayableWithinOneYear).label("http://ferc.gov/form/2020-01-01/roles/label/F6Total").text
TOTAL for Mortgage Bonds
max(list([covered @concept=ferc:MortgageBondsPayableWithinOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:MortgageBondsPayableAfterOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:AccruedInterestMortgageBonds @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:InterestChargedToConstructionOrOtherInvestmentAccountMortgageBonds @period=$currentDuration])) $4,080,200 max(list([covered @concept=ferc:InterestPaidMortgageBonds @period=$currentDuration])) $4,080,200
taxonomy().concept(ferc:CollateralTrustBondsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6LongTermDebt").text
COLLATERAL TRUST BONDS
12 $row[2] DEF Collateral Trust Bond $row[3] 01/02/2016 $row[4] 01/02/2026 $row[5] $8,520 $row[6] $11,457 $row[7] $45,000 $row[8] $2,000,000 $row[9] $11,000,000 $row[10] 3.75% $row[11] 03/18/2020 $row[12] $2,000,000 $row[13] $2,000,000 $row[14] $2,000,000
17 taxonomy().concept(ferc:CollateralTrustBondsPayableWithinOneYear).label("http://ferc.gov/form/2020-01-01/roles/label/F6Total").text
TOTAL for Collateral Trust Bonds
max(list([covered @concept=ferc:CollateralTrustBondsPayableWithinOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:CollateralTrustBondsPayableAfterOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:AccruedInterestCollateralTrustBonds @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:InterestChargedToConstructionOrOtherInvestmentAccountCollateralTrustBonds @period=$currentDuration])) $4,080,200 max(list([covered @concept=ferc:InterestPaidCollateralTrustBonds @period=$currentDuration])) $4,080,200
taxonomy().concept(ferc:IncomeBondsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6LongTermDebt").text
INCOME BONDS
18 $row[2] GHI Income Bond $row[3] 01/02/2016 $row[4] 01/02/2026 $row[5] $8,520 $row[6] $11,457 $row[7] $45,000 $row[8] $2,000,000 $row[9] $11,000,000 $row[10] 3.75% $row[11] 03/19/2020 $row[12] $2,000,000 $row[13] $2,000,000 $row[14] $2,000,000
21 taxonomy().concept(ferc:IncomeBondsPayableWithinOneYear).label("http://ferc.gov/form/2020-01-01/roles/label/F6Total").text
TOTAL for Income Bonds
max(list([covered @concept=ferc:IncomeBondsPayableWithinOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:IncomeBondsPayableAfterOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:AccruedInterestIncomeBonds @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:InterestChargedToConstructionOrOtherInvestmentAccountIncomeBonds @period=$currentDuration])) $4,080,200 max(list([covered @concept=ferc:InterestPaidIncomeBonds @period=$currentDuration])) $4,080,200
taxonomy().concept(ferc:MiscellaneousObligationsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6LongTermDebt").text
MISCELLANEOUS OBLIGATIONS
22 $row[2] JKL Miscellaneous Obligation $row[3] 01/02/2016 $row[4] 01/02/2026 $row[5] $8,520 $row[6] $11,457 $row[7] $45,000 $row[8] $2,000,000 $row[9] $11,000,000 $row[10] 3.75% $row[11] 03/18/2020 $row[12] $2,000,000 $row[13] $2,000,000 $row[14] $2,000,000
30 taxonomy().concept(ferc:MiscellaneousObligationsPayableWithinOneYear).label("http://ferc.gov/form/2020-01-01/roles/label/F6Total").text
TOTAL for Miscellaneous Obligations
max(list([covered @concept=ferc:MiscellaneousObligationsPayableWithinOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:MiscellaneousObligationsPayableAfterOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:AccruedInterestMiscellaneousObligations @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:InterestChargedToConstructionOrOtherInvestmentAccountMiscellaneousObligations @period=$currentDuration])) $4,080,200 max(list([covered @concept=ferc:InterestPaidMiscellaneousObligations @period=$currentDuration])) $4,080,200
taxonomy().concept(ferc:NonnegotiableDebtToAffiliatedCompanyAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6LongTermDebt").text
NONNEGOTIABLE DEBT TO AFFILLIATED CO.
31 $row[2] Debt to MNO Company $row[3] 01/02/2016 $row[4] 01/02/2026 $row[5] $8,520 $row[6] $11,457 $row[7] $45,000 $row[8] $2,000,000 $row[9] $11,000,000 $row[10] 3.75% $row[11] 03/18/2020 $row[12] $2,000,000 $row[13] $2,000,000 $row[14] $2,000,000
40 taxonomy().concept(ferc:DebtToAffiliatedCompaniesPayableWithinOneYear).label("http://ferc.gov/form/2020-01-01/roles/label/F6Total").text
TOTAL for Nonnegotiable Debt to Affil. Co.
max(list([covered @concept=ferc:DebtToAffiliatedCompaniesPayableWithinOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:DebtToAffiliatedCompaniesPayableAfterOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:AccruedInterestDebtToAffiliatedCompanies @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:InterestChargedToConstructionOrOtherInvestmentAccountDebtToAffiliatedCompanies @period=$currentDuration])) $4,080,200 max(list([covered @concept=ferc:InterestPaidDebtToAffiliatedCompanies @period=$currentDuration])) $4,080,200
41 taxonomy().concept(ferc:LongTermDebtPayableWithinOneYear).label("http://ferc.gov/form/2020-01-01/roles/label/F6Total").text
TOTAL for Nonnegotiable Debt to Affil. Co.
max(list([covered @concept=ferc:LongTermDebtPayableWithinOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:LongTermDebtPayableAfterOneYear @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:AccruedInterestLongTermDebt @period=$currentInstant])) $4,080,200 max(list([covered @concept=ferc:InterestChargedToConstructionOrOtherInvestmentAccountLongTermDebt @period=$currentDuration])) $4,080,200 max(list([covered @concept=ferc:InterestPaidLongTermDebt @period=$currentDuration])) $4,080,200