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://accounting.auditchain.finance/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 |
Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N22-RE265.html
Example

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Last updated: 4/30/2021 3:37:15 PM

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