Organization record
RURAL ELECTRIC COOPERATIVE GRANTOR TRUST KEPCO SERIES 1997
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| industry_sic | {"code": "6189", "scheme": "SIC", "description": "Asset-Backed Securities"} | sec_edgar | |
| net_income | {"amount": 1025713, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 508387, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 3354453, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": -184186, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": -357459, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": -727420, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": -6477062, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -7502775, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": -5731045, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": -6504121, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": -6731747, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": -9780530, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2008-12-31 | sec_edgar |
| total_assets | {"amount": 27719821, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 31655223, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 33450866, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 38159344, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 27719821, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 31655223, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 2103, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccountsPayableAndOtherAccruedLiabilities | {"amount": 2374, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccruedFeesAndOtherRevenueReceivable | {"amount": 171781, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedFeesAndOtherRevenueReceivable | {"amount": 193897, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 169678, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 191523, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 746017, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 998654, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 27719821, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 31655223, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:BeneficialInterest | {"amount": 27540000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:BeneficialInterest | {"amount": 31440000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2008-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CommitmentsAndContingencies | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommitmentsAndContingencies | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 773076, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 227626, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 3048783, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 5731045, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DerivativeLiabilities | {"amount": 6504121, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | {"amount": -29068, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | {"amount": -32340, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | {"amount": -35241, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | {"amount": -1164607, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | {"amount": -1775990, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | {"amount": 1203095, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": -271, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": -242, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": -216, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 22116, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 19752, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 17621, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestPayableNet | {"amount": -13286, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestPayableNet | {"amount": -22641, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInterestPayableNet | {"amount": -75435, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccruedLiabilities | {"amount": -21845, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccruedLiabilities | {"amount": -19510, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherAccruedLiabilities | {"amount": -17405, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 2374506, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 2641836, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InterestAndDividendIncomeOperating | {"amount": 2878778, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InterestExpenseOther | {"amount": -155118, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InterestExpenseOther | {"amount": -325119, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InterestExpenseOther | {"amount": -692179, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InterestPaid | {"amount": 168404, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InterestPaid | {"amount": 347760, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InterestPaid | {"amount": 767614, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InterestPayableCurrentAndNoncurrent | {"amount": 8040, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InterestPayableCurrentAndNoncurrent | {"amount": 21326, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 33450866, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 38159344, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 27719821, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 31655223, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -3900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -3500000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -3100000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": 3900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": 3500000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": 3100000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 0, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 1025713, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 508387, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": 3354453, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:NotesReceivableGross | {"amount": 27540000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:NotesReceivableGross | {"amount": 31440000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": -184186, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": -357459, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:OperatingExpenses | {"amount": -727420, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | {"amount": -252637, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | {"amount": -280761, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | {"amount": -305670, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:OtherInterestAndDividendIncome | {"amount": 2374506, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:OtherInterestAndDividendIncome | {"amount": 2641836, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:OtherInterestAndDividendIncome | {"amount": 2878778, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | {"amount": 3900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | {"amount": 3500000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | {"amount": 3100000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:RepaymentsOfOtherDebt | {"amount": -3900000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:RepaymentsOfOtherDebt | {"amount": -3500000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:RepaymentsOfOtherDebt | {"amount": -3100000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:RetainedEarningsAccumulatedDeficit | {"amount": -6477062, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:RetainedEarningsAccumulatedDeficit | {"amount": -7502775, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": -5731045, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": -6504121, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": -6731747, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:StockholdersEquity | {"amount": -9780530, "currency": "USD"} | 2008-12-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnDerivatives | {"amount": -1025713, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnDerivatives | {"amount": -508387, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:UnrealizedGainLossOnDerivatives | {"amount": -3354453, "currency": "USD"} | 2009-12-31 | sec_edgar |