SUMMARY OF BOARD DECISIONS
Summary of Board decisions are provided for the information and
convenience of constituents who want to follow the Board’s deliberations. All of
the conclusions reported are tentative and may be changed at future Board
meetings. Decisions are included in an Exposure Draft for formal comment only
after a formal written ballot. Decisions in an Exposure Draft may be (and often
are) changed in redeliberations based on information provided to the Board in
comment letters, at public roundtable discussions, and through other
communication channels. Decisions become final only after a formal written
ballot to issue an Accounting Standards Update.
September 29, 2010 FASB Board
Meeting
Effective date and transition Discussion
Paper announcement. The Chairman announced that the Discussion Paper on
effective dates and transition methods will be issued in
mid-October.
FASB
ratification of EITF consensuses and tentative conclusions. The
Board approved the issuance of a final Accounting Standards Update amending the
FASB Accounting Standards Codification™ to reflect the following
consensus reached at the September 16, 2010 EITF meeting.
- Issue 09-G, "Accounting for Costs Associated with Acquiring or
Renewing Insurance Contracts"
Acquisition costs include only
those costs that are directly related to the acquisition or renewal of
insurance contracts by applying a model similar to the accounting for loan
origination costs in Subtopic 310-20, Receivables—Nonrefundable Fees and Other
Costs. An entity may defer incremental direct costs of contract acquisition
that are incurred in transactions with independent third parties and
incremental direct costs of contract acquisition that are incurred in
transactions with employees. Additionally, an entity may capitalize as a
deferred acquisition costs only those advertising costs meeting the
capitalization criteria for direct-response advertising in Subtopic 340-20,
Other Assets and Deferred Costs—Capitalized Advertising Costs.
This
change will be effective for fiscal years beginning after December 15, 2011,
and interim periods within those years. Early adoption as of the beginning of
the year is permitted. The amendments to the Codification resulting from this
consensus will be applied prospectively upon the date of adoption, with
retrospective application permitted, but not required.
The Board
approved the issuance of Exposure Drafts to solicit comments on the following
tentative conclusions reached by the EITF at its September 16, 2010 meeting. The
comment period for each Exposure Draft is 30 days.
- Issue 09-H, "Health Care Entities: Revenue
Recognition"
A health care entity would disclose all of the
following:
- Its policy for considering collectibility in the timing and amount of
revenue and bad debt recognized.
- The net revenue recognized in the period by major payor sources of
revenue. Major payor sources of revenue would be identified by the entity
and be consistent with how the entity manages its business.
- A tabular reconciliation, describing the material activity in the
allowance for doubtful accounts for the period, by major payor sources of
revenue.
The proposed disclosures would be required in
both interim and annual financial statements. The effective date of the
proposed change will be determined after considering the comments received.
The EITF tentatively decided to permit early adoption of the requirements. The
proposed amendments would be applied retrospectively.
- Issue 10-A, "How the Carrying Amount of a Reporting Unit Should Be
Calculated When Performing Step 1 of the Goodwill Impairment
Test"
An entity would perform Step 1 of the goodwill
impairment test using an equity premise. In addition, when a reporting unit
has a zero or negative carrying amount, an entity would be required to perform
Step 2 of the impairment test if there also are qualitative factors such as
those in paragraph 350-20-35-30 that indicate it is more likely than not that
goodwill is impaired.
The proposed amendments to the Codification would
be effective:
- Fiscal years beginning after December 15, 2010, for public
entities
- Fiscal years beginning after December 15, 2011, for nonpublic
entities.
Upon adoption, an entity would perform Step 2 of
the goodwill impairment test if it is more likely than not that goodwill is
impaired. Entities would be required to transition to the proposed
requirements by recording a cumulative-effect adjustment to beginning retained
earnings upon adoption.
- Issue 10-G, "Disclosure of Supplementary Pro Forma Information for
Business Combinations"
If a public entity presents comparative
financial statements, the entity would disclose revenue and earnings of the
combined entity as though the business combinations(s) that occurred during
the current year had occurred as of the beginning of the comparable prior
annual reporting period. The supplemental pro forma disclosures under Topic
805, Business Combinations, would be expanded to include a description of the
nature and amount of material, nonrecurring pro forma adjustments included in
the disclosure.
The proposed amendments would be applied prospectively
for business combinations consummated in fiscal years beginning after December
15, 2010.