Get the knowledge you need NOW for detailed footnote tagging

Program features:

  • A deep dive into the complexities of detailed footnote tagging, geared to filers in all phases of the SEC’s XBRL rollout
  • Hands-on participation, in-session exercises, case studies and roundtable discussions
  • Curriculum developed and presented by seven XBRL experts from top-name organizations

The process can be significantly more complex and time-consuming than preparing face financials and it’s now a requirement for every public company.

Learn how to establish best practices and the right control process to create high quality XBRL data – the SEC’s limited liability provision is being discontinued for all large accelerated filers this year and by next year, for all other filers.

This full-day program, instructed by top US XBRL experts from the FASB, PwC, Ernst & Young, Deloitte, KPMG and XBRL US, covers modeling, tag selection and review in an interactive format with exercises, discussion groups and case studies. Examples will cover debt, income tax, AOCI roll-forward, acquisitions and segments with discussion on how lessons learned can apply to other footnote situations.

Who should attend?

Public company preparers in all stages of the SEC roll-out

When & Where?

Wednesday, May 23, 2012, 8:00 am to 5:30 pm ET

William and Anita Newman Conference Center (Baruch College, CUNY)
One Bernard Baruch Way (55 Lexington Ave. at 24th St.)
New York, NY 10010 | 646-312-1000

We’re unable to offer hotel accommodations in connection with this event – view google results for nearby hotels.

Agenda:

8:00 – 8:30 AM Breakfast and Registration
8:30 – 9:00 AM Introduction to Detailed Footnote Tagging

  • Yossef Newman, Director, Deloitte
9:00 – 9:20 AM US GAAP Taxonomy Transition

  • Donna Johaneman, XBRL Project Manager, FASB
9:20 – 10:45 AM Modeling / Tag Selection, Part I – presentation and discussion will cover the Debt and Income Tax footnotes as case studies. Hands-on exercises and discussions will be used to illustrate the principles applied.

  • Lou Rohman, Vice President, XBRL Strategy and Development, Merrill Corporation
  • Joe Luczka, Director, Advisory, KPMG
10:45 – 11:00 AM Break
11:00 – 1:00 PM Modeling / Tag Selection, Part II – presentation and discussion will cover AOCI Rollforward, Segments and Acquisitions footnotes as case studies. Hands on exercises and discussions will be used to illustrate the principles applied.

  • Joe Luczka, Director, Advisory, KPMG
  • Victoria A. Lusniak, Assistant Project Manager, FASB
  • Meredith Cheng, Project Research Associate – XBRL, FASB
1:00 – 2:00 PM Lunch with Free Time Discussion Topics – each lunch table will feature several topic with conversations led by XBRL instructors and other XBRL experts.
2:00 – 3:35 PM Reviewing and Other Aspects of XBRL – will cover a presentation of the AICPA Principles & Criteria as a framework for the XBRL review process. The session will focus on the Completeness and Structure portions of the framework. Participant involvement through exercises and discussions.

  • Paul Penler, Executive Director, Ernst & Young LLP
  • Yossef Newman, Director, Deloitte
  • Matthew Slavin, Associate Director, Ernst & Young LLP
3:35 – 3:50 PM Break
3:50 – 5:30 PM Reviewing and Other Aspects of XBRL – will cover a presentation of the AICPA Principles & Criteria as a framework for the XBRL review process. The session will focus on the Accuracy portion of the framework, as well as how to establish a strong, comprehensive and consistent controls process as part of XBRL creation. Participant involvement through exercises and discussions.

  • Eric E. Cohen, XBRL Global Technical Leader, PwC
  • Paul Penler, Executive Director, Ernst & Young LLP
  • Yossef Newman, Director, Deloitte
  • Joe Luczka, Director, Advisory, KPMG
5:30 – 6:30 PM Networking Reception

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