taxonomy().concept(ferc:ScheduleInvestmentsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F60ScheduleTitle").text
Schedule IV - Investments
|
taxonomy().concept(ferc:ScheduleInvestmentsAbstract).label("http://ferc.gov/form/2020-01-01/roles/label/F60Instructions").text
- For other investments (Account 124) and other special funds (Account 128), in a footnote state each investment separately, with description including the name of issuing company, number of shares held or principal investment amount.
- For temporary cash investments (Account 136), list each investment separately in a footnote.
- Investments less than $50,000 may be grouped, showing the number of items in each group.
|
Line No. |
$headings = filter (taxonomy().concept(ferc:ScheduleInvestmentsAbstract).references("http://ferc.gov/form/2020-01-01/roles/reference/columnDetails")) where ($item.part-by-name(ferc-part:Schedule).part-value == "004 - Schedule - Investments")
$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 Number
$row
(a)
|
1 |
taxonomy().concept(ferc:InvestmentInAssociateCompanies).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
123
|
taxonomy().concept(ferc:InvestmentInAssociateCompanies).label("http://ferc.gov/form/2020-01-01/roles/label/F60Investments").text
Investment In Associate Companies
|
first(list([covered
@concept=ferc:InvestmentInAssociateCompanies @period = $priorInstant]))
$2,345,678
|
first(list([covered
@concept=ferc:InvestmentInAssociateCompanies @period = $currentInstant]))
$3,345,678
|
2 |
taxonomy().concept(ferc:OtherInvestments).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
124
|
taxonomy().concept(ferc:OtherInvestments).label("http://ferc.gov/form/2020-01-01/roles/label/F60Investments").text
Other Investments
|
first(list([covered
@concept=ferc:OtherInvestments @period = $priorInstant]))
$55,036
|
first(list([covered
@concept=ferc:OtherInvestments @period = $currentInstant]))
$65,036
|
3 |
taxonomy().concept(ferc:OtherSpecialFunds).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
128
|
taxonomy().concept(ferc:OtherSpecialFunds).label("http://ferc.gov/form/2020-01-01/roles/label/F60Investments").text
Other Special Funds
|
first(list([covered
@concept=ferc:OtherSpecialFunds @period = $priorInstant]))
$43,761
|
first(list([covered
@concept=ferc:OtherSpecialFunds @period = $currentInstant]))
$53,761
|
4 |
taxonomy().concept(ferc:TemporaryCashInvestments).label("http://ferc.gov/form/2020-01-01/roles/label/F60Account").text
136
|
taxonomy().concept(ferc:TemporaryCashInvestments).label("http://ferc.gov/form/2020-01-01/roles/label/F60Investments").text
Temporary Cash Investments
|
first(list([covered
@concept=ferc:TemporaryCashInvestments @period = $priorInstant]))
$3,765
|
first(list([covered
@concept=ferc:TemporaryCashInvestments @period = $currentInstant]))
$5,765
|
5 |
|
taxonomy().concept(ferc:InvestmentsIncludingTemporaryCashInvestments).label("http://ferc.gov/form/2020-01-01/roles/label/F60Total").text
(Total of Lines 1-4)
|
first(list([covered
@concept=ferc:InvestmentsIncludingTemporaryCashInvestments @period =
$priorInstant]))
$12,765,832
|
first(list([covered
@concept=ferc:InvestmentsIncludingTemporaryCashInvestments @period =
$currentInstant]))
$15,765,832
|