Business Rules

Component: (Network and Table)
Network
8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansBenefitObligationRollForward)
Table Defined Benefit Plans Benefit Obligation Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansBenefitObligationRollForward)
Pass $VARIABLE_BalanceStart + ($ServiceCost + $InterestCost + $ContributionsByPlanParticipants + $ActuarialGainsLosses) + $InceaseDecreasePerPlanAmmendment + $OtherIncreaseDecreaseInBenefitObligation - ($InceaseDecreasePerCurtailment + $BenefitsPaid) = $VARIABLE_BalanceEnd
2 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansBenefitObligationRollForward)
Pass $VARIABLE_BalanceStart + ($ServiceCost + $InterestCost + $ContributionsByPlanParticipants + $ActuarialGainsLosses) + $InceaseDecreasePerPlanAmmendment + $OtherIncreaseDecreaseInBenefitObligation - ($InceaseDecreasePerCurtailment + $BenefitsPaid) = $VARIABLE_BalanceEnd

Roll Forward Computations

Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Defined Benefit Plans Benefit Obligation, Ending Balance [Roll Forward]
Defined Benefit Plans Benefit Obligation, Beginning Balance 2,662  + 2,662  2,662  CR INF
Service Cost 1,000  + 1,000  1,000  CR INF
Interest Cost 1,000  + 1,000  1,000  CR INF
Contributions by Plan Participants 1,000  + 1,000  1,000  CR INF
Actuarial Gains (Losses) 1,000  + 1,000  1,000  CR INF
Benefits Paid (4,000) - 4,000  4,000  DR INF
Incease (Decrease) per Plan Ammendment 1,000  + 1,000  1,000  CR INF
(Incease) Decrease per Curtailment (3,000) - 3,000  3,000  DR INF
Other Increase (Decrease) in Benefit Obligation 2,000  + 2,000  2,000  CR INF
Defined Benefit Plans Benefit Obligation, Ending Balance 2,662  + 2,662  2,662  CR INF OK
 
Reporting Entity 63-0977897 (https://www.irs.gov#EIN)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Defined Benefit Plans Benefit Obligation, Ending Balance [Roll Forward]
Defined Benefit Plans Benefit Obligation, Beginning Balance 2,662  + 2,662  2,662  CR INF
Service Cost 1,000  + 1,000  1,000  CR INF
Interest Cost 1,000  + 1,000  1,000  CR INF
Contributions by Plan Participants 1,000  + 1,000  1,000  CR INF
Actuarial Gains (Losses) 1,000  + 1,000  1,000  CR INF
Benefits Paid (4,000) - 4,000  4,000  DR INF
Incease (Decrease) per Plan Ammendment 1,000  + 1,000  1,000  CR INF
(Incease) Decrease per Curtailment (3,000) - 3,000  3,000  DR INF
Other Increase (Decrease) in Benefit Obligation 2,000  + 2,000  2,000  CR INF
Defined Benefit Plans Benefit Obligation, Ending Balance 2,662  + 2,662  2,662  CR INF OK