Presentation - RR Donnelley

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Excel RG Overview • Excel RG users also receive HTML file from EDGAR Online, showing complete EDGAR Online rendering of XBRL files • BN Filers – Contains blocked text footnotes only • DFN Filers – Contains all XBRL data tagged at Levels 1-4 (DEI, financial statements, footnotes) • All Level 1-3 text block tags reside in “Note to Financial Statements” tab • Standard Excel RG includes numbers with rendering rules in place via EDGAR Online’s rendering code • RG will contain 5 columns of information about element properties as default • Period type – Instant or Duration • Data Type – Monetary, per share item, shares, text block, etc. • Units – Unit of measurement (i.e. US Dollar) • Negated – Use of negated label or not to flip signage • Balance – Credit or debit balance type when monetary item type used for element 9
ORG Overview • ORG is a web-based rendering and accessed via Xcelerate Portal • Benefits include: • Easy navigation • Customized page views • Inputting comments is intuitive • Multiple people can enter comments • Comments saved based on user name • Built in compare logic to compare XBRL rounds • Search functionality • Updates are stored automatically • System generated passwords and all data is encrypted • Export to Excel functionality • Users do not require any system or network upgrades. • Internet access and a browser is needed for user access • Internet Explorer 7+ • Mozilla Firefox 3.0+ • Google Chrome 4.0+ • Apple Safari 4.0+ 10
Page 1 and 2: XBRL Block Text Footnotes: Ensuring
Page 3 and 4: Agenda • Review of Year 1 Filing
Page 5 and 6: Summary of Year 1 XBRL Filing Requi
Page 7 and 8: XBRL Milestones Blocked Text Footno
Page 9: Day-of-Filing Changes Additional Ch
Page 13 and 14: ORG Home Page • Based on current
Page 15 and 16: ORG Approval and Commentary Process
Page 17 and 18: ORG: Compare to Prior Round Feature
Page 19 and 20: ORG: Releasing Back to EDGAR Online
Page 21 and 22: Xcelerate Portal: Tag Search • Ta
Page 23 and 24: Best Practices for ORG Comments •
Page 25 and 26: SEC Guidance on Rendering • “Re
Page 27 and 28: Additional DEI Requirements on a Fo
Page 29 and 30: Key Terms Relating to Element Attri
Page 31 and 32: Element Attributes For Footnotes
Page 33 and 34: Additional DEI Requirements on a Fo
Page 35 and 36: Utilize the UGT Viewer To Research
Page 37 and 38: Taxonomy Searching - General Remind
Page 39 and 40: Considerations in Creating Custom E
Page 41 and 42: Important Reminders Additional DEI
Page 43 and 44: Parenthetical Data • Parenthetica
Page 45 and 46: Preferred Stock Line Item • Prefe
Page 47 and 48: Footnotes on Face of Financial Stat
Page 49 and 50: Footnotes on Face of Financial Stat
Page 51 and 52: Updated SEC Staff Observations •
Page 53 and 54: • Points of clarification Determi
Page 55 and 56: Zeroes Versus Dashes Guidance • H
Page 57 and 58: Key Reminders • Speak to RRD ASAP
Page 59 and 60: XBRL Resources • SEC’s XBRL Por
Page 61 and 62:
Next Steps • Join us for our XBRL
Page 63:
Thank You!
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Presentation - RR Donnelley

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