taxonomy().concept(ferc:ScheduleNotesToFinancialStatementsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F1ScheduleTitle").text
Gas Property And Capacity Leased From Others
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taxonomy().concept(ferc:ScheduleNotesToFinancialStatementsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F1Instructions").text
Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.
- Use the space below for important notes regarding the Balance Sheet, Statement of Income for the year, Statement of Retained Earnings for the year, and Statement of Cash Flows, or any account thereof. Classify the notes according to each basic statement, providing a subheading for each statement except where a note is applicable to more than one statement.
- Furnish particulars (details) as to any significant contingent assets or liabilities existing at end of year, including a brief explanation of any action initiated by the Internal Revenue Service involving possible assessment of additional income taxes of material amount, or of a claim for refund of income taxes of a material amount initiated by the utility. Give also a brief explanation of any dividends in arrears on cumulative preferred stock.
- For Account 116, Utility Plant Adjustments, explain the origin of such amount, debits and credits during the year, and plan of disposition contemplated, giving references to Cormmission orders or other authorizations respecting classification of amounts as plant adjustments and requirements as to disposition thereof.
- Where Accounts 189, Unamortized Loss on Reacquired Debt, and 257, Unamortized Gain on Reacquired Debt, are not used, give an explanation, providing the rate treatment given these items. See General Instruction 17 of the Uniform System of Accounts.
- Give a concise explanation of any retained earnings restrictions and state the amount of retained earnings affected by such restrictions.
- If the notes to financial statements relating to the respondent company appearing in the annual report to the stockholders are applicable and furnish the data required by instructions above and on pages 114-121, such notes may be included herein.
- For the 3Q disclosures, respondent must provide in the notes sufficient disclosures so as to make the interim information not misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be omitted.
- For the 3Q disclosures, the disclosures shall be provided where events subsequent to the end of the most recent year have occurred which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently completed year in such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements; status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and changes resulting from business combinations or dispositions. However were material contingencies exist, the disclosure of such matters shall be provided even though a significant change since year end may not have occurred.
- Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are applicable and furnish the data required by the above instructions, such notes may be included herein.
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[@concept=ferc:NotesToFinancialStatementsTextBlock @period=$currentDuration]
See Notes to Financial Statements, Note 2,
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[@concept=ferc:DisclosureOfImportantDisclosuresRegardingTheFinancialStatementsTextBlock @period=$currentDuration]
See Notes to Financial Statements, Note 2,
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[@concept=ferc:DisclosureOfSignificantContingentAssetsOrLiabilitiesTextBlock @period=$currentDuration]
See Notes to Financial Statements, Note 3,
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[@concept=ferc:DisclosureOfAmountsRelatedToUtilityPlantAdjustmentsTextBlock @period=$currentDuration]
See Notes to Financial Statements, Note 5,
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[@concept=ferc:DisclosureOfRateTreatmentWhereUnamortizedLossOnReacquiredDebtAndUnamortizedGainOnReacquiredDebtAccountsAreNotUsedTextBlock @period=$currentDuration]
See Notes to Financial Statements, Note 4,
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[@concept=ferc:DisclosureOfRetainedEarningsRestrictionsTextBlock @period=$currentDuration]
See Notes to Financial Statements, Note 3,
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[@concept=ferc:DisclosureOfInterimDisclosureTextBlock @period=$currentDuration]
See Notes to Financial Statements, Note 6,
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[@concept=ferc:DisclosureOfSubsequentEventsTextBlock @period=$currentDuration]
See Notes to Financial Statements, Note 6,
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[@concept=ferc:DisclosureOfApplicableNotesTextBlock @period=$currentDuration]
See Notes to Financial Statements, Note 6,
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