Presentation - RR Donnelley

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Zeroes Versus Dashes Guidance Commitments and Contingencies line items will continue to be tagged as nil = true per EDGAR Filer Manual; clients can have a dash here. 55
Key Reminders • Speak to <strong>RR</strong>D ASAP about your filing schedule and XBRL Milestones • XBRL files are furnished, not filed • Company responsible for ‘controls and procedures’ integrated into financial reporting process, including XBRL component • Company is ultimately responsible for accuracy and quality of XBRL data and should perform a thorough review • During XBRL review focus primarily on: • Appropriate element selection per SEC’s guidance • Data accuracy and completeness • Everything that is required to be tagged, is indeed tagged • Data is tagged correctly • Appropriate XBRL representation • First time XBRL filers have a 30-day Grace Period • Website posting requirement • Rendering will not match official HTML document and is not the official part of the XBRL filing • Be aware of how HTML content changes drive needed changes to XBRL taxonomy • Communicate 56
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 and 10: Day-of-Filing Changes Additional Ch
Page 11 and 12: ORG Overview • ORG is a web-based
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: Zeroes Versus Dashes Guidance • H
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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