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General Session Presentations Beyond the Mandate - Benefiting from the Internal Use of XBRL
Where are the opportunities to expand the use of XBRL for Internal reporting, performance monitoring, etc.? How can my company benefit from the use of XBRL beyond mandated financial reporting? These questions and more, will be addressed through this panel discussion, designed to provide you with a broad range of perspectives on how different organizations are leveraging XBRL beyond mandated financial reporting.
Moderator: Scott Rosenfelder, Director - AERS Technology & Knowledge Management, Deloitte Sarah Gelfand, Director of the Impact Reporting and Investment Standards (IRIS), Global Impact Investing Network
John Van Decker, Vice President - Corporate Performance Management and Financial Management Systems, Gartner  Lessons Learned from the SEC – US GAAP Reporting in XBRL
Representatives from the Securities and Exchange Commission will provide an in-depth assessment and respond to questions about the EDGAR filings they’ve received in XBRL format to date. The session will focus on accounting and business issues, as well as technical learnings related to adherence with the SEC EDGAR manual. From the United States Securities and Exchange Commission: Joel Levine, Assistant Director, Office of Interactive Disclosure Walter Hamscher, Member of the Technical Staff The Next Frontier in XBRL
What comes next after US GAAP reporting? Proxy statements and executive compensation, corporate actions, and more. This session will help you prepare for what's coming down the road in XBRL reporting for public companies.
David Hands, Director, Product Development, The Depository Trust and Clearing Corporation Keynote Session Presentations Keynote Presentations
Jeff Morgan, President and CEO, National Investor Relations Institute (NIRI)
James P. Donovan, Senior Executive Vice President, Financial Industry Regulatory Authority (FINRA)
Kurt N. Schacht, JD, CFA, Managing Director, CFA Institute Centre for Financial Marketing Integrity
XBRL Essentials Presentations Getting Started Once You Have the Basics
- Assembling the internal team, investigating tools, learning requirements
- Considering insource vs. outsource
- Learning about the tools and services available
Reviewing and Validating your XBRL Financials
- Identifying the rules
- Using validation tools, interpreting the output
- Reviewing work by third party providers
- Validating the XBRL specification with the tagging tool
- Understanding validation required by the EDGAR Filer Manual
- Incorporating the auditor into the process
- Working with auditors and professional services
Paul Penler, Executive Director, Assurance Services, Ernst & Young Gregg Saunders, XBRL Advisor, XBRL US Project Team Jeff Naumann, Assistant Director, Office of Interactive Disclosure, U.S. Securities and Exchange Commission Tackling Detailed Footnote Tagging
- Scope
- Volume of work
- Timing
- Approach
- Examples
- Difference from the facing financial statements
- Dimensions/tables
Understanding the US GAAP Taxonomy, Selecting Elements to Match your Financials
- Choosing the right tags with a focus on face financials
- Defining tables - using XBRL "dimensions"
- Getting to know XBRL structure - what are the files, what gets submitted to the SEC
- Linking XBRL files, e.g., schema, instance, etc
- Extension elements - what they are, when to use
Stuart Zatkow, Director of Interactice Data Services, NeoClarus Inc.
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