Get the knowledge you need NOW for detailed footnote tagging
- 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.
|8:00 – 8:30 AM||Breakfast and Registration|
|8:30 – 9:00 AM||Introduction to Detailed Footnote Tagging
|9:00 – 9:20 AM||US GAAP Taxonomy Transition
|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.
|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.
|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.
|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.
|5:30 – 6:30 PM||Networking Reception|