{
  "schema": "canli.company-reference.v1",
  "cik": "0001058926",
  "name": "RURAL ELECTRIC COOPERATIVE GRANTOR TRUST KEPCO SERIES 1997",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001058926.json",
  "source_sha256": "153d3816d2e07ded3de3147c194be3f2b9289c02bcf361b4d3dc4e70000db5df",
  "fetched_at": "2026-09-23T02:42:42.761Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
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      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
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          "filed": "2012-03-05",
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          "form": "10-K",
          "filed": "2012-03-05",
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          "unit": "USD"
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      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
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      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
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        {
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          "filed": "2012-03-05",
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        {
          "start": "2009-01-01",
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          "accn": "0000070502-12-000100",
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          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-05",
          "frame": "CY2009",
          "unit": "USD"
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      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
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          "end": "2011-12-31",
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          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-05",
          "frame": "CY2011",
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        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 3500000,
          "accn": "0000070502-12-000100",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-05",
          "frame": "CY2010",
          "unit": "USD"
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        {
          "start": "2009-01-01",
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          "val": 3100000,
          "accn": "0000070502-12-000100",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-05",
          "frame": "CY2009",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
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          "form": "10-K",
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          "filed": "2012-03-05",
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      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
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          "form": "10-K",
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        {
          "start": "2010-01-01",
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          "filed": "2012-03-05",
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          "fy": 2011,
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          "form": "10-K",
          "filed": "2012-03-05",
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      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsPayable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts payable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.",
      "observations": [
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -271,
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          "fy": 2011,
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          "form": "10-K",
          "filed": "2012-03-05",
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          "filed": "2012-03-05",
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  "source_snapshot": "/company-data/sources/153d3816d2e07ded3de3147c194be3f2b9289c02bcf361b4d3dc4e70000db5df.json.gz"
}