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Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

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If aggregate disclosures are presented for the accumulated benefit obligation, the aggregate fair value of assets.

No definition available.

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Defined Benefit Plan Analysis Of Benefit Obligations In Relation To Fair Value Of Plan Assets [Abstract]

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If aggregate disclosures are presented for the projected benefit obligation, the aggregate benefit obligation value.

No definition available.

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Amount of benefit obligation for defined benefit plan where fair value of plan assets exceeds pension benefit obligation

No definition available.

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Fair value of plan assets [Abstract]

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Fair value of plan assets for defined benefit plan where fair value of plan assets exceeds pension benefit obligation.

No definition available.

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Fair value of plan assets for defined benefit pension plan where the fair value of plan assets exceeds accumulated benefit obligation.

No definition available.

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Fair value of plan assets for defined benefit plan with benefit obligation in excess of plan assets.

No definition available.

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Represents investments for which fair value is measured using net asset value (NAV) per share practical expedient, and excluded from the fair value schedule by input.

No definition available.

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- References

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Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan from actual return (loss) on assets sold.

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Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan from actual return (loss) on assets still held.

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Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.

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Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.

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Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.

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Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.

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Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.

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Amount, measured using unobservable input, of increase (decrease) in plan asset of defined benefit plan from purchase, sale and settlement of trade associated with underlying investment.

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Amount, measured using unobservable inputs, of increase (decrease) in plan assets of defined benefit plan, for assets transferred into (out of) Level 3 of fair value hierarchy. Includes, but is not limited to, transfer due to change in observability of significant inputs.

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