Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
TableDefined Benefit Plans Fair Value Roll Forward [Table]
Slicers (applies to each fact value in each table cell)
Defined Benefit Plans Fair Value Roll Forward [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 

Model Structure

Component: (Network and Table)
Network
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Table Defined Benefit Plans Fair Value Roll Forward [Table]
# Label Report Element Class Period Type Balance 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]
[Line Items] 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

Fact Table

Component: (Network and Table)
Network
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
TableDefined Benefit Plans Fair Value Roll Forward [Table]
#Reporting Entity [Axis]Period [Axis]Benefit Plans [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2019-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Fair Value2662USDINF
263-0977897 (https://www.irs.gov#EIN)2018-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Fair Value2662USDINF
363-0977897 (https://www.irs.gov#EIN)2020-12-31Defined Benefit Pension Plans [Member]Defined Benefit Plans Fair Value2662USDINF
463-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Actuarial Return (Loss) on Plan Assets1000USDINF
563-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Actuarial Return (Loss) on Plan Assets1000USDINF
663-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Contributions to Plan by Employer1000USDINF
763-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Contributions to Plan by Employer1000USDINF
863-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Contributions to Plan by Plan Participants1000USDINF
963-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Contributions to Plan by Plan Participants1000USDINF
1063-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Benefits Paid from Plan Assets2000USDINF
1163-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Benefits Paid from Plan Assets2000USDINF
1263-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Defined Benefit Pension Plans [Member]Administrative Expenses Paid1000USDINF
1363-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Defined Benefit Pension Plans [Member]Administrative Expenses Paid1000USDINF

Business Rules

Component: (Network and Table)
Network
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail)
(http://www.someorganization.org/report/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Table Defined Benefit Plans Fair Value Roll Forward [Table]

Assertion Report

Value Assertions

# Label Result Rule
1 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Pass $VARIABLE_BalanceStart + $ActuarialReturnLossOnPlanAssets + $ContributionsToPlanByEmployer + $ContributionsToPlanByPlanParticipants - $BenefitsPaidFromPlanAssets - $AdministrativeExpensesPaid = $VARIABLE_BalanceEnd
2 Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
Pass $VARIABLE_BalanceStart + $ActuarialReturnLossOnPlanAssets + $ContributionsToPlanByEmployer + $ContributionsToPlanByPlanParticipants - $BenefitsPaidFromPlanAssets - $AdministrativeExpensesPaid = $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 Fair Value, Ending Balance [Roll Forward]
Defined Benefit Plans Fair Value, Beginning Balance 2,662  + 2,662  2,662  DR INF
Actuarial Return (Loss) on Plan Assets 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Employer 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Plan Participants 1,000  + 1,000  1,000  DR INF
Benefits Paid from Plan Assets (2,000) - 2,000  2,000  CR INF
Administrative Expenses Paid (1,000) - 1,000  1,000  CR INF
Defined Benefit Plans Fair Value, Ending Balance 2,662  + 2,662  2,662  DR 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 Fair Value, Ending Balance [Roll Forward]
Defined Benefit Plans Fair Value, Beginning Balance 2,662  + 2,662  2,662  DR INF
Actuarial Return (Loss) on Plan Assets 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Employer 1,000  + 1,000  1,000  DR INF
Contributions to Plan by Plan Participants 1,000  + 1,000  1,000  DR INF
Benefits Paid from Plan Assets (2,000) - 2,000  2,000  CR INF
Administrative Expenses Paid (1,000) - 1,000  1,000  CR INF
Defined Benefit Plans Fair Value, Ending Balance 2,662  + 2,662  2,662  DR INF OK