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Fair value of assets that have been segregated and restricted to provide pension or postretirement benefits. Assets include, but are not limited to, stocks, bonds, other investments, earnings from investments, and contributions by the employer and employees.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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A narrative description of investment policies and strategies, including target allocation percentages or range of percentages considering the major categories of plan assets as of the latest statement of financial position presented (on a weighted-average basis for employers with more than one plan), and other factors that are pertinent to an understanding of those policies and strategies such as investment goals, risk management practices, allowable and prohibited investment types including the use of derivatives, diversification, and the relationship between plan assets and benefit obligations. For investment funds disclosed as major categories, the narrative description would be expected to also include a description of the significant investment strategies of those funds.

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A description of the investment strategies for any investment fund investments by the Plan which are considered and disclosed as a major investment category by the Plan.

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This element represents the information provided by management related to the valuation techniques used to develop the fair value measurements of plan assets as of the date of the statement of financial position.

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Target allocation maximum percentage of investments of this type to total plan assets presented on a weighted average basis.

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Target allocation minimum percentage of investments of this type to total plan assets presented on a weighted average basis.

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Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held.

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