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.
Wednesday, February 15,
2017 FASB Board Meeting
Accounting
for financial instruments—hedging. The Board discussed the following issues
in the proposed Accounting Standards Update, Derivatives and Hedging (Topic
815): Targeted Improvements to Accounting for Hedging Activities:
- Returning to qualitative assessments of hedge effectiveness after
performing a quantitative assessment of hedge effectiveness
- Potential changes to the requirements for private company hedge
documentation.
Returning to Qualitative Assessments of Hedge
Effectiveness after Performing a Quantitative Assessment of Hedge
Effectiveness
The Board decided that an entity should be permitted
to return to qualitative assessments of hedge effectiveness after a change in
facts and circumstances requires a quantitative assessment to be performed or
after the entity performs a quantitative assessment to validate whether
qualitative assessments of hedge effectiveness remain appropriate. The Board
also decided that the same principle and factors should be used to evaluate
whether an entity could perform qualitative assessments both at hedge inception
and after a quantitative test has been performed subsequent to hedge
inception.
Potential Changes to the Requirements for Private Company
Hedge Documentation
The Board decided to allow private companies
additional relief as it relates to the timing of hedge documentation.
Specifically, a private company must prepare a statement of intent to hedge
concurrently with hedge inception, but all initial and subsequent hedge
effectiveness assessments (on either a quantitative basis or a qualitative basis
as permitted or required by Topic 815) would not be required to be performed and
documented until the next set of financial statements is available to be issued.
The statement of intent to hedge would include the following information in
accordance with paragraph 815-20-25-3(b)(2):
- The hedging instrument
- The hedged item or transaction (including required documentation
requirements for hedges of forecasted transactions)
- The nature of the risk being hedged.
The method that will be used
to assess effectiveness is not required in the statement of intent to hedge,
that is, documentation of the method can be deferred consistent with the hedge
effectiveness assessments.
The Board also decided not to extend this
incremental relief for private companies to private companies that are financial
institutions.
Revenue recognition research. The Board
discussed research on the accounting for non-recurring engineering and
preproduction costs and the related reimbursement from customers.
The
meeting was informational and no technical decisions were made. The Board did
not request any additional information before the adoption of the new revenue
standard.