taxonomy().concept(ferc:SchedulePayablesToAffiliatedCompaniesAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6ScheduleTitle").text
Payables to Affiliated Companies
|
taxonomy().concept(ferc:SchedulePayablesToAffiliatedCompaniesAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F6Instructions").text
- Give particulars (details) on the various affiliated company creditors and provide a description of the transactions involved in the current liability Account No. 51, Payable to Affiliated Companies.
- In column (a), list every item amounting to $500,000 or more. For creditors whose balances were less than $500,000, a single entry may be made under a caption "Minor accounts, less than $500,000."
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Line No. |
$headings = filter (taxonomy().concept(ferc:SchedulePayablesToAffiliatedCompaniesAbstract).references("http://ferc.gov/form/2020-01-01/roles/reference/columnDetails")) where ($item.part-by-name(ferc-part:Schedule).part-value == "225 - Schedule - Payables to Affiliated Companies")
$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($row[2],taxonomy().concept(to-qname($row[3]))))
);
for $row in $heading_dict.keys.sort
$row
(a)
|
// adding a comment
$data2 = list(for $i in range(48)
list($i,none,none,none)
);
$data = if count(list({covered @ferc:PayablesToAffiliatedCompaniesAxis=*})) > 0
list({covered @ferc:PayablesToAffiliatedCompaniesAxis=* {list(
if list({@ferc:OrderNumber @unit=* @period=$currentDuration}).length > 0
first(list({@ferc:OrderNumber @unit=* @period=$currentDuration}))
else
0,
if exists({@ferc:NameOfCreditor @unit@period=$currentDuration})
first(list({@ferc:NameOfCreditor @unit @period=$currentDuration}))
else
none,
if exists({@ferc:DescriptionOfTransaction @unit @period=$currentDuration})
first(list({@ferc:DescriptionOfTransaction @unit @period=$currentDuration}))
else
none,
if exists({@ferc:PayablesToAffiliatedCompanies @unit @period=$currentInstant})
first(list({@ferc:PayablesToAffiliatedCompanies @unit @period=$currentInstant}))
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
1
|
$row[2]
ABC Creditor
|
$row[3]
Accounts Payable
|
$row[4]
$1,231,456
|
49 |
|
taxonomy().concept(ferc:PayablesToAffiliatedCompanies).label("http://ferc.gov/form/2020-01-01/roles/label/F6Total").text
Total
|
first(list([covered @concept=ferc:PayablesToAffiliatedCompanies @period = $currentInstant]))
$85,531,884
|