US GAAP Disclosure List 2017

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Compensation Related Costs, Retirement Benefits Template 01a


ItemTypePeriodBalanceDescription
Defined Benefit Plan text
Defined Contribution Plan text
Schedule of Defined Benefit Plans Disclosures textDisclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Defined Contribution Plan textDisclosure of information about defined contribution pension plans or defined contribution other postretirement plans, separately for pension plans and other postretirement benefit plans.
Defined Contribution Plan, Sponsor Location instantIndicates location of employer sponsoring defined contribution plan designed to provide retirement benefits.
Defined Contribution Plan, Tax Status instantIndicates tax status of defined contribution plan designed to provide retirement benefits.
Defined Contribution Plan, Plan NametextName of defined contribution plan designed to provide retirement benefits. Includes, but is not limited to, legal name of plan.
Defined Benefit Plan Disclosure textLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Retirement Plan Tax Status textInformation by tax status of plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
Retirement Plan Name textInformation by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.
Retirement Plan Funding Status textInformation by status of funding for defined benefit plan designed to provide retirement benefits.
Retirement Plan Type textInformation by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.
Defined Contribution Plan Disclosure textLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Retirement Plan Sponsor Location textInformation by location of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
Defined Benefit Plan, Change in Benefit Obligation textA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Defined Benefit Plan, Change in Fair Value of Plan Assets textA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Defined Benefit Plan, Funded (Unfunded) Status of Plan, Total$instantdebitAmount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position text
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax text
Defined Benefit Plan, Accumulated Benefit Obligation$instantcreditAmount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets text
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation$instantcreditAmount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation$instantcreditAmount of accumulated benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Fair Value of Plan Assets$instantdebitFair value of plan assets for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax text
Defined Benefit Plan, Expected Amortization, Next Fiscal Year text
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Benefit Obligation text
Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost text
Defined Benefit Plan, Assumed Health Care Cost Trend Rates text
Defined Benefit Plan, Expected Future Employer Contributions text
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year$instantdebitAmount of contributions expected to be received by defined benefit plan from employer in next fiscal year following latest fiscal year.
Defined Benefit Plan, Expected Future Benefit Payment text
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year$instantdebitAmount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year$instantdebitAmount of contributions expected to be received by defined benefit plan from employer in fiscal year. Excludes contributions paid by employer in current fiscal year.
Defined Benefit Plan, Funding Status instantIndicates status of funding for defined benefit plan designed to provide retirement benefits.
Defined Benefit Plan, Sponsor Location instantIndicates location of employer sponsoring defined benefit plan designed to provide retirement benefits.
Retirement Plan Tax Status durationTax status of plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.
Retirement Plan Name durationName of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.
Retirement Plan Funding Status durationStatus of funding for defined benefit plan designed to provide retirement benefits.
Retirement Plan Type durationType of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.
Defined Contribution Plan, Cost$durationdebitAmount of cost for defined contribution plan.
Defined Contribution Plan, Type instantIndicates type of defined contribution plan. Includes, but is not limited to, pension plan, other postretirement plan and special and contractual termination benefits payable upon retirement.
Retirement Plan Sponsor Location durationLocation of employer sponsoring plan designed to provide retirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.

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