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Achieving a Successful 2011 SEC XBRL filing
Real training to ensure you take control and are ready to meet the SEC's mandate |
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XBRL Program Content
Session 1 is comprised of two modules:
Module 1: Introduction and Basics of XBRL
- Welcome and How to Interact in Adobe Session
- Introductions of Presenters
- SEC mandate: Two Year Program
- History: From Vision to Mandate (Paul Wilkinson by video)
- Basics of XBRL
- Review and QA
Module 2: Creating XBRL for the SEC
- XBRL "around the world"
- US GAAP taxonomy basics (Louis Matherne – FASB)
- Level 1, 2, 3, 4 tagging explained
- Process map
- Basic mapping (Rob Gold)
- The "Same" Information
- Introduction to Extensions
- Extension creations options
- Dimensions (Rob Gold)
- Review and QA
Session 2 is comprised of two modules:
Module 3: Creating XBRL for the SEC Part 2
- Labels, calculations, presentation
- Validation
- SEC filing
- Calculation issues
- Validation - what, how much
- Negation
- Extensions
- Example of tagging a Stockholders Equity (Rob Gold)
- Parentheticals
- Assurance
- Range of potential issues
- Review and QA
Module 4: Assurance, Options and Resources
- Assurance Issues
- Options (Wayne Harding)
- Resources (re-cap)
- Review and QA (25% of the session)
This is an SEC Mandate!
- If you are an SEC filer, it is required
- Prepare for 2nd quarter
- What are your options?
Daniel is the past Chairman of the XBRL US Steering Committee, and has a detailed knowledge of XBRL that comes from being deeply involved in XBRL for the past eight years. |
Primary instructor:
Paul Wilkinson has advised the Chairman and Commissioners of the U.S. Securities and Exchange Commission and the leadership of the U.S. House of Representatives, and members of the House Committee on Homeland Security. At the SEC, Mr. Wilkinson l created a new Office of Interactive Disclosure (XBRL) and was one of the authors of the rule. |
Instructor:
As FASB Chief of Taxonomy Development, Louis is responsible for all aspects of the US GAAP Taxonomy. Prior to joining the FASB, Louis was Director of XBRL Services at Clarity Systems, and before that he was a member of the SEC's XBRL project team. Louis also served as the Founding President of XBRL International. |
Instructor:
Wayne is the CFO of a non-accelerated filer. He has created test filings for the SEC, but will wait until required by the mandate to complete the filing process. Wayne brings a wealth of both CFO experience, and has been active in XBRL since the very earliest days of the standard. |
Instructor:
Rob is a CPA in practice, and the user of XBRL instance document creation software. Rob will demonstrate how to create an XBRL document. Rob has almost a decade of experience with XBRL. |
Instructor: