Tentative Board Decisions
Tentative Board decisions are provided for those interested in
following the Board´s deliberations. All of the reported decisions are
tentative and may be changed at future Board meetings.
November 11, 2015 FASB Board Meeting
Disclosure Framework: Disclosure Review—Fair Value Measurement. The Board directed the staff to draft a proposed Accounting Standards Update for vote by written ballot.
Financial Instruments—Impairment. The Board continued redeliberating the December 2012 proposed Accounting Standards Update, Financial Instruments—Credit Losses (Subtopic 825-15), specifically discussing the following topics:
- Summary of external review comments
- Accounting for troubled debt restructurings by creditors
- Available-for-sale credit loss model
- Effective date and early application.
Summary of External Review Comments
The Board agreed with the staff´s analysis of the significant areas of
external review comments and the approach taken to address those
comments. The Board separately deliberated two sweep issues (discussed
below) raised during the external review process and plans to finalize
its redeliberations of remaining sweep issues raised during the external
review process at a future meeting.
Accounting for Troubled Debt Restructurings (TDRs) by Creditors
The Board decided that credit losses upon TDRs should be measured using
the current expected credit losses model that will be applied to all
other financial assets measured at amortized cost. The Board decided not
to require a discounted cash flow technique to measure credit losses
for TDRs that is required in current GAAP. The Board also decided not to
require that a cost-basis adjustment be made upon a TDR. The Board
decided to allow entities to recognize the credit losses, including the
concession given to the borrower from a TDR through an allowance
account.
Available-for-Sale (AFS) Credit Loss Model
The Board decided that a fair value floor should be incorporated into
the credit loss model for AFS debt securities. Therefore, the credit
losses on AFS debt securities will be limited to the difference between
the AFS debt security´s amortized cost basis and its fair value.
The Board also decided to retain the guidance in paragraph 320-10-35-33B
that would require an entity to consider whether it more likely than
not will be required to sell the security before the recovery of its
amortized cost basis.
The Board decided that the requirement to consider the historical or
implied volatility should be removed as a factor that is required to be
considered when estimating whether a credit loss exists; however, an
entity will not be prohibited from considering the historical or implied
volatility.
Effective Date and Early Application
The guidance in the credit losses standard will be effective as follows:
- Public business entities that meet the definition of an SEC
filer will be required to apply the guidance for fiscal years beginning
after December 15, 2018, including interim periods within those fiscal
years.
- Public business entities that do not meet the definition of an
SEC filer will be required to apply the guidance for fiscal years
beginning after December 15, 2019, including interim periods within
those fiscal years.
- Entities that are not public business entities including
not-for-profit entities and employee benefit plans within the scope of
Topics 960 through 965 on plan accounting will be required to apply the
guidance for fiscal years beginning after December 15, 2019, and interim
periods within fiscal years beginning after December 15, 2020.
Early application of the guidance will be permitted for fiscal years
beginning after December 15, 2018, including interim periods within
those fiscal years.
Financial Instruments—Classification and Measurement. The Board continued redeliberating the February 2013 proposed Accounting Standards Update, Financial Instruments—Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities,
specifically discussing the summary of external review comments,
effective date and early application of the final standard, and
permission to begin drafting the final Update for vote by written
ballot.
Summary of External Review Comments
The Board agreed with the staff´s analysis of the significant areas of
external review comments and the approach taken to address those
comments.
Effective Date and Early Application
The guidance in the final standard will be effective as follows:
- Public business entities will be required to apply the guidance
for fiscal years beginning after December 15, 2017, including interim
periods within those fiscal years.
- Entities that are not public business entities including
not-for-profit entities and employee benefit plans within the scope of
Topics 960 through 965 on plan accounting will be required to apply the
guidance for fiscal years beginning after December 15, 2018, and interim
periods within fiscal years beginning after December 15, 2019. Early
application of the final Accounting Standards Update by these entities
is permitted for fiscal years beginning after December 15, 2017,
including interim periods within those fiscal years.
Early application of the following provisions of the final Accounting
Standards Update is permitted for all entities upon issuance of the
final Update as of the beginning of the fiscal year of adoption:
- An entity shall present separately in other comprehensive income
the portion of the total change in the fair value of a financial
liability measured under the fair value option that results from a
change in the instrument-specific credit risk.
- Entities that are not public business entities are not required
to apply the disclosure guidance in the General Subsection of Section
825-10-50.
Permission to Draft Final Update
The Board concluded that the benefits of the changes justify the related
costs and directed the staff to draft a final Accounting Standards
Update for vote by written ballot.
Leases. The Board continued redeliberating the proposals in the May 2013 Exposure Draft, Leases, specifically discussing the following topics:
- Sweep issue—remaining economic life lease classification criterion
- Effective date
- Consideration of benefits and costs.
Remaining Economic Life Lease Classification Criterion
The Board´s current decisions would classify a lease as a finance lease
(for lessees) or a sales-type lease (for lessors) if the term of the
lease is for the major part of the remaining economic life of the underlying asset
(the lease term criterion). The Board decided to provide an exception
to the lease classification test whereby entities will not consider the
lease term criterion when performing the lease classification test for
leases that commence "at or near the end" of the underlying asset´s
economic life. The Board also decided that the final leases standard
should include implementation guidance that one reasonable
approach to determining the applicability of this exception would be to
conclude that a lease that commences in the final 25 percent of an
asset´s economic life is "at or near the end" of the underlying asset´s
economic life.
Effective Date
The Board decided that for public business entities, the final leases
standard will be effective for fiscal years beginning after December 15,
2018, including interim periods within those fiscal years; for
nonpublic business entities, the final leases standard will be effective
for fiscal years beginning after December 15, 2019, and interim periods
within fiscal years beginning after December 15, 2020. Early
application will be permitted for all public business entities and all
nonpublic business entities upon issuance of the final standard.
Consideration of Benefits and Costs
The Board decided that it has received sufficient information and
analysis to make an informed decision on the perceived benefits and
related costs of the changes to GAAP that will result from the final
leases standard. The Board concluded that the benefits of those changes
justify the related costs and directed the staff to draft a final
Accounting Standards Update for vote by written ballot.