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.
October 8, 2014 FASB
Board Meeting
Clarifying
the Definition of a Business. The Board discussed the following issues:
- The definition of a business
- In substance nonfinancial assets
- Partial sales and retained interests
- Other asset versus entity differences.
The Board indicated that it
plans to address all of the above issues as part of the Clarifying the
Definition of a Business project. The Board directed the staff to first focus
on clarifying the definition of a business, while continuing to research
potential solutions for differences in the recognition and derecognition
accounting for assets and businesses. The Board made no technical
decisions.
FASB
Ratification of EITF Consensuses and Tentative Conclusions.
FASB
Ratification of EITF Consensuses
The Board ratified the following
consensuses reached at the September 18, 2014 Emerging Issues Task Force
meeting. The Board directed the staff to draft final Accounting Standards
Updates reflecting those consensuses for a vote by written ballot.
Issue No. 12-F, "Pushdown Accounting"
These amendments
will provide an acquired entity and its subsidiaries with an option to apply
pushdown accounting in its separate financial statements upon occurrence of an
event in which an acquirer obtains control of the acquired entity.
The
election to apply pushdown accounting should be determined by an acquired entity
for each individual change-in-control event in which an acquirer obtains control
of the acquired entity. If pushdown accounting is not applied in the reporting
period in which the change-in-control event occurs, an acquired entity will have
the option to elect to apply pushdown accounting in a subsequent reporting
period to the acquired entity´s most recent change-in-control event as a change
in accounting principle. If pushdown accounting is applied to an individual
change-in-control event, that election is irrevocable.
The minutes of the
September 18, 2014 EITF meeting, which will be posted to the FASB website the
week of October 20, 2014, describe the consensus in detail.
Issue
No. 13-G, "Determining Whether the Host Contract in a Hybrid Financial
Instrument Issued in the Form of a Share Is More Akin to Debt or to
Equity"
For hybrid financial instruments issued in the form of a
share, an entity (an issuer or an investor) should determine the nature of the
host contract by considering all stated and implied substantive terms and
features of the hybrid financial instrument, weighing each term and feature on
the basis of relevant facts and circumstances. That is, an entity should
determine the nature of the host contract by considering the economic
characteristics and risks of the entire hybrid financial instrument, including
the embedded derivative feature that is being evaluated for separate accounting
from the host contract.
In evaluating the stated and implied substantive
terms and features, the existence or omission of any single term or feature does
not necessarily determine the economic characteristics and risks of the host
contract. Although an individual term or feature may be weighted more heavily in
the evaluation on the basis of facts and circumstances, an entity should use
judgment based on an evaluation of all the relevant terms and features. For
example, the presence of a fixed-price, noncontingent redemption option held by
the investor in a convertible preferred stock contract is not, in and of itself,
determinative in the evaluation of whether the nature of the host contract is
more akin to a debt instrument or more akin to an equity instrument. Rather, the
nature of the host contract depends on the economic characteristics and risks of
the entire hybrid financial instrument.
The minutes of the September 18,
2014 EITF meeting, which will be posted to the FASB website the week of October
20, 2014, describe the consensus in detail.
FASB Ratification of EITF
Consensuses-for-Exposure
The Board ratified the following
consensuses-for-exposure reached at the September 18, 2014 Emerging Issues Task
Force meeting. The Board directed the staff to draft proposed Accounting
Standards Updates reflecting those consensuses-for-exposure for a vote by
written ballot.
Issue No. 14-A, "Effects on Historical Earnings
per Unit of Master Limited Partnership Dropdown Transactions"
The proposed amendments specify that, for purposes of calculating historical
earnings per unit under the two-class method, the earnings (losses) of a
transferred business before the date of a dropdown transaction would be
allocated entirely to the general partner interest. In that circumstance, the
previously reported earnings per unit of the limited partners (which is
typically the earnings per unit measure presented in the financial statements)
would not change as a result of the dropdown transaction.
The minutes of the
September 18, 2014 EITF meeting, which will be posted to the FASB website the
week of October 20, 2014, describe the consensus-for-exposure in detail.
Issue No. 14-B, "Fair Value Hierarchy Levels for Certain Investments
Measured at Net Asset Value"
Current GAAP requires that
investments for which fair value is measured at net asset value (or its
equivalent) using the practical expedient in Topic 820 be categorized within the
fair value hierarchy using criteria that differ from the criteria used to
categorize other fair value measurements within the hierarchy.
Rather
than utilizing criteria that differ from the criteria for categorizing other
fair value measurements in the fair value hierarchy, the proposed amendments
would no longer require investments for which fair value is measured at net
asset value (or its equivalent) using the practical expedient to be categorized
in the fair value hierarchy.
A reporting entity would continue to disclose
information on investments for which fair value is measured at net asset value
(or its equivalent) using the practical expedient to help users understand the
nature and risks of the investments.
The minutes of the September 18,
2014 EITF meeting, which will be posted to the FASB website the week of October
20, 2014, describe the consensus-for-exposure in detail.
Agenda
Decision: Share-based Payment Accounting Improvements. The Board added a
project to improve the accounting for share-based payment to employees in the
following areas:
- Minimum statutory withholding requirements
- Presentation of employee taxes paid on the statement of cash flows when an
employer withholds shares to meet minimum statutory withholding
requirements
- Accounting for forfeitures
- Accounting for income taxes upon vesting or settlement of awards
- Presentation of excess tax benefits on the statement of cash flows.
The Board directed the staff to perform further research in a few
additional areas that could reduce the cost of application for private
companies. The potential improvements discussed at the meeting include practical
expedients for private companies related to intrinsic value, expected term, and
formula value plans. The Board also asked the staff to perform research and
analysis relating to the impact of certain features, such as repurchase
features, on the classification of awards as a liability or equity. The Board
directed the staff to obtain feedback on the research from the Private Company
Council members that serve as advisors to the Board on the project.
Minimum Statutory Withholding Requirements
The Board decided to
modify the current exception to liability classification when an employer uses a
net-settlement feature to withhold shares to meet an employee´s minimum
statutory withholding requirements. Specifically, the partial cash settlement of
an award for tax withholding purposes would not result, by itself, in liability
classification of the award provided the amount withheld does not exceed the
highest applicable marginal tax rate in the applicable jurisdictions.
Presentation of Employee Taxes Paid on the Statement of Cash Flows When an
Employer Withholds Shares to Meet Minimum Statutory Withholding Requirements
The Board decided that an employer should classify the cash paid when
directly withholding shares to meet minimum statutory withholding requirements
as a financing activity on the statement of cash flows.
Accounting
for Forfeitures
The Board decided to modify the requirement to
estimate the number of awards that will ultimately vest when determining the
amount of compensation cost to recognize over the vesting period. The Board
decided to allow an entity an accounting policy election either to estimate the
number of forfeitures (awards that will not vest because employees do not
provide the necessary service to earn the awards) or to recognize forfeitures as
they occur.
Accounting for Income Taxes upon Vesting or Settlement of
Awards
The Board decided to propose that all excess tax benefits and
tax deficiencies be recognized within the income statement. The Board also
decided to remove the requirement to delay recognition of an excess tax benefit
until the tax benefit is realized.
Presentation of Excess Tax
Benefits on the Statement of Cash Flows
The Board decided to remove
the requirement that employers present excess tax benefits as a cash inflow from
financing activities and a cash outflow from operating activities.
Nonemployee Share-Based Payment Accounting Improvements
The
Board decided to add a separate research project to its agenda to further
research potential improvements to the accounting for share-based payment awards
to nonemployees. The staff´s research will include the scope of the nonemployee
guidance and the accounting for awards with unresolved performance conditions.
Disclosures
by Business Entities about Government Assistance. The Board discussed the
following four scope-related issues:
- Principle to describe government assistance transactions that would be
within the scope
- Explicit scope exceptions that may be needed in addition to the
principle
- Assistance from foreign governments
- The entities to which the disclosure requirements would apply.
The
Board discussed that a principle should be used to describe the scope of the
disclosures that would focus on arrangements that (1) are the result of an
agreement and (2) the entity does not provide equal value in return for the
assistance received. The Board directed the staff to perform additional
research to refine the elements of the proposed principle such as an agreement
and value.
The Board also decided that the disclosures would be required
only by business entities and would include information about assistance from
both domestic and foreign governments.
Financial
Statements of Not-for-Profit Entities. The staff provided the Board with a
summary of the tentative decisions reached to date and its analysis of the
potential benefits, costs, and complexities of the proposed changes, noting that
Board members and members of FASB´s Not-for-Profit Advisory Committee (NAC) had
discussed that summary at the September 4-5, 2014 NAC meeting. The staff noted
that although NAC members generally supported the proposed changes, the members
raised significant concerns about the cost and complexity of proposed changes in
two areas: (1) capital-like transactions and (2) board designations,
appropriations, and similar transfers (collectively referred to as
transfers). The NAC encouraged the Board to consider whether one or
more cost-effective alternatives could be implemented without a significant
reduction in the benefits of the information.
Capital-Like
Transactions
The Board revised its previous
decisions on capital-like transactions. The Board decided to require the
following treatment of capital-like transactions:
- An NFP would report gifts of long-lived assets without donor restrictions
as operating revenue. If the NFP places the asset in service (instead of
selling it), the NFP would also report a transfer out of operations for the
entire amount of the gifted long-lived asset. Unlike the Board´s previous
decision, there would be no transfers back into operations in subsequent
periods.
- Gifts of cash that a donor has restricted for the acquisition or
construction of long-lived assets would initially be reported as revenues that
increase net assets with donor restrictions, which is reported outside of
operations. When the asset is placed in service, the release of the donor
restriction would be reported as an increase in net assets without donor
restrictions within operating activity and a decrease in net assets with donor
restrictions. That amount would also be reported as a transfer from operations
to nonoperating activities, which is consistent with the treatment of gifts of
long-lived assets, and there would be no transfers back into operations in
subsequent periods.
Board Designations, Appropriations, and Similar
Transfers
To address concerns about the degree of flexibility, the
Board decided to require that NFPs present (1) all transfers in a separate,
discrete section and (2) a subtotal of operating revenues and expenses before
such transfers, which is in addition to the previous decision to require a
subtotal after such transfers. At a minimum, an NFP must present the aggregate
of transfers out of operating activities separate from the aggregate of
transfers into operating activities. Unless the NFP chooses to display all
transfers as discrete line items on the face of the statement of activities, the
NFP would need to provide details for aggregated transfers in a note. All NFPs
would be required to describe qualitatively the purpose, amounts, and types of
transfers (for example, those done because of standing board policies, as
one-time decisions, or for other reasons).
Next Steps
Board members were asked whether they had any other concerns about the benefits,
costs, or complexities of other decisions that require further research by the
staff. None were noted.
The Board directed the staff to proceed to
drafting a proposed Update that will be subjected to an external review. The
Board will then consider any further feedback, the proposed transition
provisions, and any additional sweep issues that arise in drafting. The Board
also will consider the overall benefits, costs, and complexities and decide
whether to issue the proposed Update for public comment and, if so, determine
the length of the comment period.