Disclosure Information: Defined Benefit Plans Fair Value of Plan Assets |
Label: | Defined Benefit Plans Fair Value of Plan Assets |
Name: | DefinedBenefitPlansFairValueOfPlanAssets |
Parent Topic: | BenefitObligation |
Documentation: | Defined benefit plans fair value of plan assets. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Roll Forward] |
Completion state: | Done |
Status: | OK |
Templates: | Defined Benefit Plans Fair Value of Plan Assets Roll Forward | |
Exemplars: | Example |
Taxonomy Network: | http://www.xbrlsite.com/nfp/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Defined Benefit Plans Fair Value Roll Forward [Table] | Table | nfp:DefinedBenefitPlansFairValueRollForwardTable | ||
2 | Benefit Plans [Axis] | Axis | nfp:BenefitPlansAxis | ||
3 | All Benefit Plans [Member] | Member | nfp:AllBenefitPlansMember | ||
4 | Defined Benefit Pension Plans [Member] | Member | nfp:DefinedBenefitPensionPlansMember | ||
5 | Other Defined Benefit Postretirement Obligations [Member] | Member | nfp:OtherDefinedBenefitPostretirementObligationsMember | ||
6 | Defined Benefit Plans Fair Value Roll Forward [Line Items] | LineItems | nfp:DefinedBenefitPlansFairValueRollForwardLineItems | ||
7 | Defined Benefit Plans Fair Value [Roll Forward] | Abstract | nfp:DefinedBenefitPlansFairValueRollForward | ||
8 | Defined Benefit Plans Fair Value, Beginning Balance | Concept (Monetary) | As Of | Debit | nfp:DefinedBenefitPlansFairValue |
9 | Actuarial Return (Loss) on Plan Assets | Concept (Monetary) | For Period | Debit | nfp:ActuarialReturnLossOnPlanAssets |
10 | Contributions to Plan by Employer | Concept (Monetary) | For Period | Debit | nfp:ContributionsToPlanByEmployer |
11 | Contributions to Plan by Plan Participants | Concept (Monetary) | For Period | Debit | nfp:ContributionsToPlanByPlanParticipants |
12 | Benefits Paid from Plan Assets | Concept (Monetary) | For Period | Credit | nfp:BenefitsPaidFromPlanAssets |
13 | Administrative Expenses Paid | Concept (Monetary) | For Period | Credit | nfp:AdministrativeExpensesPaid |
14 | Defined Benefit Plans Fair Value, Ending Balance | Concept (Monetary) | As Of | Debit | nfp:DefinedBenefitPlansFairValue |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:DefinedBenefitPlansFairValueOfPlanAssets This disclosure: - MUST be represented as using the Hypercube: nfp:DefinedBenefitPlansFairValueRollForwardTable - MUST be represented as the Concept Arrangement Pattern: cm:RollForward - cm:RollForward REQUIRES balance/instant concept: nfp:DefinedBenefitPlansFairValue - MUST be represented as using the Level 3 Disclosure [Text Block]: nfp:DefinedBenefitPlansFairValueOfPlanAssetsTextBlock - REQUIRES the policy to be reported using the Level 2 Policy Text Block concept: nfp:PostemploymentBenefitsPoliciesTextBlock - REQUIRES the note to be reported using the Level 1 Note Text Block concept: nfp:PostemploymentBenefitsNoteTextBlock |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:DefinedBenefitPlansFairValueOfPlanAssets |
disclosures:DefinedBenefitPlansFairValueOfPlanAssets | drules-arcroles:disclosure-requiresHypercube | nfp:DefinedBenefitPlansFairValueRollForwardTable |
disclosures:DefinedBenefitPlansFairValueOfPlanAssets | drules-arcroles:disclosure-equivalentTextblock | nfp:DefinedBenefitPlansFairValueOfPlanAssetsTextBlock |
disclosures:DefinedBenefitPlansFairValueOfPlanAssets | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollForward |
cm:RollForward | drules-arcroles:conceptArrangementPattern-requiresConcept | nfp:DefinedBenefitPlansFairValue |
disclosures:DefinedBenefitPlansFairValueOfPlanAssets | drules-arcroles:disclosure-relatedPolicy | nfp:PostemploymentBenefitsPoliciesTextBlock |
disclosures:DefinedBenefitPlansFairValueOfPlanAssets | drules-arcroles:disclosure-relatedLevel1NoteTextBlock | nfp:PostemploymentBenefitsNoteTextBlock |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure | Entity 1 | Entity 2 | Entity 3 | Entity 4 | Entity 5 | Entity 6 | |
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Visual example |
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N22-RE265.html |
Example |
This work is licensed under a Creative Commons License.
Last updated: 4/29/2020 7:05:48 PM