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  • 330000, Investments, Debit and Equity Securities

Transcript

  • 1.
    • XBRL Instance Documents
  • 2.
    • Information Report
      • By a Specific Entity
      • Specific Period of Time
      • Specific Currency
  • 3.
    • Instance Document
      • Contains the data items which represent the financial data in financial reports
        • Financial Statements
        • Disclosures
          • Block (Currently)
          • Detailed (After 1 st year filings)
    • Taxonomy
      • Defines elements and relationships
        • Schema for a particular reporting group
          • Banking & Savings
          • Brokers & Dealers
          • Commercial & Industrial
          • Insurance
          • Real Estate
  • 4. Source: Charlie Hoffman, http://xbrl.squarespace.com/journal/2009/6/21/high-level-model-of-xbrl.html
  • 5.
    • Attributes to include:
      • What entity is the data for (contextRef)
      • What period of time is the data for (contextRef)
      • What currency is being reported (UnitRef)
      • What precision is the currency in
      • Which taxonomy is the fact defined in (namespace prefix)
  • 6. XBRL Element Name Definition Cardinality xbrl An XBRL instance document Required root element schemaRef Identifies an XBRL taxonomy schema & links it to this XBRL instance document 1 .. N context Establishes the "reporting context" of an XBRL instance document (a complex element) 1 .. N Must contain: id attribute (a unique identifier); entity (to identify the reporting entity); period (to identify the reporting period) unit Identifies the numerical unit of measure (e.g. USD) (a complex element) 0 .. N Must contain: id attribute (a unique identifier); measure (to identify the unit of measure) An XBRL item At least one reported XBRL item 1 .. N Must contain: contextRef attribute (to identify the context that applies to this item); For numeric items: unitRef attribute (to identify the unit of measure that applies to this item); decimals attribute (to designate the reporting precision that applies to this item)
  • 7.
    • Root Element
      • NameSpace Declarations
    • References
      • Schema Declarations
    • Context
      • Who’s financial data
      • What Period
    • Units of Measure
      • Currency
      • Shares
    • Items
      • Elements of the Financial Statement
  • 8.
    • Element Name = xbrl
      • All namespace declarations
      • XBRL usually will contain many
        • xmlns:us-gaap=“ http://xbrl.fasb.org/us-gaap/2011 ”
        • xmlns:link=“ http://www.w3.org/2003/linkbase ”
        • xmlns:xbrli=“ http://www.xbrl.org/2003/instance ”
        • xmlns:xlink= “ http://www.w3.org/1999/xlink ”
        • xmlns:iso4217= http://www.xbrl.org/2003/iso4217
    • <xbrli:xbrl xmlns:us-gaap ... xmlns:link ... xmlns:xbrli .... xmlns:xlink>
  • 9.
    • Was maintained by XBRL-US ogranization
    • Now maintained by FASB
    • Namespaces and Schema URI ’s
  • 10.
    • Used to link a taxonomy schema to the instance document
      • Must be one Taxonomy Reference used to validate the Instance Document
    • First Child Element
      • schemaRef
        • Attributes:
          • xlink:type=“simple”
          • xlink:href=“URI”
      • <schemaRef xlink:type=“simple” xlink:href=“ http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-std-2011-01-31.xsd ” />
  • 11.
    • Element Name = Context
      • id attribute
        • Used later to associate meta-data with financial reporting item
        • Can be anything, but must start with a letter
        • Like a namespace prefix
        • <xbrli:context id=“WhateverYouWant”>
    • Complex element with 4 parent elements
      • Entity
        • Uniquely identifies the entity
      • Period
        • Instant
        • Duration
      • Scenario
        • What types of facts
          • Actual, Restated, Budgeted, etc.
      • Segment
        • Information about segment being reported
  • 12.
    • Identifier element
      • scheme attribute
        • Depends on reporting purpose
          • SEC identifier, NYSE symbol, etc.
    • <entity>
    • <identifier scheme=“http://www.sec.gov/CIK”>SEC CIK id</xbrli:identifier>
    • </entity>
  • 13.
    • <period>
      • <instant>2007-11-06</instant> or...
      • <startDate>2007-01-01</startDate>
      • <endDate>2007-12-31</endDate> or...
      • <forever> element can be used
    • </period>
    • Must use yyyy-mm-dd format
  • 14.
    • Element = Unit
      • id attribute
        • Used as a reference
        • Same as Context element
    • Measure element
      • Value describing unit of measure
        • USD
        • EUR
        • JPY
        • xbrli:shares
  • 15.
    • Currency
    • <xbrli:unit id=“USD”
    • <xbrli:measure>iso4217:USD</xbrli:measure>
    • </xbrli:unit>
    • Shares
    • <xbrli:unit id=“shares”>
    • <xbrli:mesure>xbrli:shares</xbrli:measure>
    • </xbrli:unit>
  • 16.
    • Single Fact being reported
    • Element name comes from US GAAP 2011
    • Determine element names from viewer
    • Attributes
      • contextRef (points to context id for fact being reported)
      • unitRef (points to unit id for fact being reported)
      • decimals
        • To how many decimal places is a fact accurate
      • or precision
        • How many digits are significant
      • label
        • How should element be named in report
  • 17. Source: http://www.xbrlwiki.info/index.php?title=Best_Practices_on_Data_Definitions in thousand decimals=&quot;-3&quot; in million decimals=&quot;-6&quot; accurate value decimals=&quot;INF&quot; or decimals=&quot;2&quot; percent decimals=&quot;2&quot;
  • 18. Source: Charlie Hoffman, http://xbrl.squarespace.com/journal/2009/6/22/xbrl-instance-graphic.html
  • 19.
    • Use to find element names to use for tagging data and disclosures
    • In choosing an element:
      • Choose the element with the narrowest definition of the fact you are reporting
      • If more than one element is available use the element that is part of the financial statement vs. a disclosure element
      • If using a disclosure element, use software to move it as a financial statement line element.
    • For each element (not abstract items)
      • Labels
        • Standard
        • Documentation
        • Total
      • References
        • To authoritative literature
      • Properties
        • Element name
        • Namespace
        • Type (monetary, shares, etc.)
        • Normal Balance (debit or credit)
        • Time (instant or period)
  • 20.
    • <?xml version=“1.0”?>
    • <xbrli:xbrl xmlns:...>
    • <link:schemaRef xlink:... Point to schema>
    • <xbrli:context id=.....>
    • <xbrli:entity>
    • <xbrli:period>
    • <xbrli:unit id=.....>
    • <xbrli:measure>
    • <us-gaap:financial statement items>
    • ....
    • </close tags>
  • 21. Source:
  • 22.
  • 23.
    • Reference
      • relationships between elements and external regulations or standards
    • Label
      • elements are connected to human readable labels
    • Presentation
      • How elements appear
    • Calculation
      • How elements are used in calculations
    • Dimensions
      • How to create tables for footnote disclosures
  • 24. <reference xlink:type=&quot;resource&quot;    xlink:role=&quot;http://www.xbrl.org/2003/role/ presentation Ref&quot;    xlink:label=&quot; CashFlowsFromUsedInOperationsTotal _ref&quot;>         <ref: Name > IAS </ref: Name >         <ref: Number > 7 </ref: Number >         <ref: Paragraph > 14 </ref: Paragraph > </reference> <reference xlink:type=&quot;resource&quot;    xlink:role=&quot;http://www.xbrl.org/2003/role/ measurement Ref&quot;   xlink:label=&quot; CashFlowsFromUsedInOperationsTotal _ref&quot;>       <ref: Name > IAS </ref: Name >       <ref: Number > 7 </ref: Number >       <ref: Paragraph > 18 </ref: Paragraph >       <ref: Subparagraph > a </ref: Subparagraph > </reference>
  • 25. <label xlink:type=&quot;resource&quot; xlink:role=&quot;http://www.xbrl.org/2003/role/label&quot;   xlink:label=&quot;ifrs_AssetsTotal_lbl&quot; xml:lang=&quot; en &quot;> Assets, Total </label> <label xlink:type=&quot;resource&quot; xlink:role=&quot;http://www.xbrl.org/2003/role/label&quot;   xlink:label=&quot;ifrs_AssetsTotal_lbl&quot; xml:lang=&quot; de &quot;> Vermögenswerte, Gesamt </label> <label xlink:type=&quot;resource&quot; xlink:role=&quot;http://www.xbrl.org/2003/role/label&quot;   xlink:label=&quot;ifrs_AssetsTotal_lbl&quot; xml:lang=&quot; pl &quot;> Aktywa, Razem </label>
  • 26.
    • uses parent-child relations to organize elements
    • Assets
      • Current
        • Cash
        • Receivables
          • Accounts
          • Interest
        • Inventory
      • Long-Term
        • Property, Plant and Equipment
        • Intangible Assets
        • Notes Receivable
    • The “order” attribute of the presentationArc specifies the order in which child concepts should appear with respect to their sibling concepts.
  • 27.
    • <link:loc xlink:href=&quot;http://xbrl.us/us-gaap/1.0/elts/us-gaap-2008-03-31.xsd#us-gaap_DueFromRelatedPartiesCurrent&quot; xlink:label=&quot;lbl_DueFromRelatedPartiesCurrent&quot; xlink:type=&quot;locator&quot;/>
    • <link:presentationArc order=&quot; 23.3 &quot; xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/parent-child&quot; xlink:from=&quot;lbl_AssetsCurrentAbstract&quot; xlink:to=&quot;lbl_DueFromRelatedPartiesCurrent&quot; xlink:type=&quot;arc&quot;/>
    • <link:loc xlink:href=&quot;http://xbrl.us/us-gaap/1.0/elts/us-gaap-2008-03-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue&quot; xlink:label=&quot;lbl_CashAndCashEquivalentsAtCarryingValue&quot; xlink:type=&quot;locator&quot;/>
    • <link:presentationArc order=&quot; 21.0 &quot; xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/parent-child&quot; xlink:from=&quot;lbl_AssetsCurrentAbstract&quot; xlink:to=&quot;lbl_CashAndCashEquivalentsAtCarryingValue&quot; xlink:type=&quot;arc&quot;/>
    http://snipr.com/lc15r [www_sec_gov]
  • 28.
    • <calculationArc xlink:type=&quot;arc&quot;  xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/summation-item&quot;  xlink:from=&quot; GrossProfit &quot; xlink:to=&quot; RevenueTotal &quot;  order=&quot;1&quot; weight=&quot; 1 &quot; use=&quot;optional&quot;/>
    • <calculationArc xlink:type=&quot;arc&quot; xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/summation-item&quot; xlink:from=&quot; GrossProfit &quot; xlink:to=&quot; CostOfSales &quot;  order=&quot;2&quot; weight=&quot; -1 &quot; use=&quot;optional&quot;/>
    • Gross Profit = Revenue – CGS
    • Linkbase
    • Gross Profit
    • Revenue (1)
    • CGS (-1)
    • Lower level elements sum up to or are subtracted from upper level elements
  • 29.
    • weight is a required attribute on calculationArc elements ; it must have a non-zero decimal value; for summation-item arcs , the weight attribute indicates the multiplier to be applied to a numeric item value ( content ) when accumulating numeric values from item elements to summation elements; a value of &quot;1.0&quot; means that 1.0 times the numeric value of the item is applied to the parent item; a weight of &quot;-1.0&quot; means that 1.0 times the numeric value is subtracted from the summation item; there are also rules that are applied to the calculation of elements possessing opposite balance attribute values ('credit' and 'debit');
  • 30.
    • <link:calculationArc order=&quot; 1.0 &quot; weight=&quot;1.0&quot; xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/summation-item&quot; xlink:from=&quot;lbl_ AssetsCurrent &quot; xlink:to=&quot;lbl_ CashAndCashEquivalentsAtCarryingValue &quot; xlink:type=&quot;arc&quot;/>
    • <link:calculationArc order=&quot; 2.0 &quot; weight=&quot;1.0&quot; xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/summation-item&quot; xlink:from=&quot;lbl_ AssetsCurrent &quot; xlink:to=&quot;lbl_ AccountsReceivableNetCurrent &quot; xlink:type=&quot;arc&quot;/>
    • <link:calculationArc order=&quot; 3.0 &quot; weight=&quot;1.0&quot; xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/summation-item&quot; xlink:from=&quot;lbl_ AssetsCurrent &quot; xlink:to=&quot;lbl_ ReceivablesFromUnitedStatesSteelCurrent &quot; xlink:type=&quot;arc&quot;/>
    • <link:calculationArc order=&quot; 4.0 &quot; weight=&quot;1.0&quot; xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/summation-item&quot; xlink:from=&quot;lbl_ AssetsCurrent&quot; xlink:to=&quot;lbl_ DueFromRelatedPartiesCurrent &quot; xlink:type=&quot;arc&quot;/>
    • <link:calculationArc order=&quot; 5.0 &quot; weight=&quot;1.0&quot; xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/summation-item&quot; xlink:from=&quot;lbl_ AssetsCurrent &quot; xlink:to=&quot;lbl_ InventoryNet &quot; xlink:type=&quot;arc&quot;/>
    • <link:calculationArc order=&quot; 6.0 &quot; weight=&quot; 1.0 &quot; xlink:arcrole=&quot;http://www.xbrl.org/2003/arcrole/summation-item&quot; xlink:from=&quot;lbl_ AssetsCurrent &quot; xlink:to=&quot;lbl_
  • 31.  
  • 32.
    • Four Levels:
      • Implemented based on company size
      • Level 1
        • First year filer
        • Block Tagging
          • Each complete footnote along with formatting is tagged within XBRL Instance
      • Level 2
        • Second year filers
        • Tag each accounting policy within the Significant Accounting Policies footnote, along with formatting
      • Level 3
        • Second year filers
        • Tag each table, along with its formatting
      • Level 4
        • Second year filers
        • Tag each monetary value, % and number in the footnotes.
  • 33.
    • < us-gaap:SignificantAccountingPoliciesTextBlock contextRef=&quot;eol_PE2035----0910-K0006_STD_p12m_20090926_0&quot;>&lt;div&gt;&lt;p style=&quot;MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px&quot; align=&quot;center&quot;&gt;&lt;/p&gt;&lt;p style=&quot;MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px&quot;&gt;&lt;font style=&quot;FONT-FAMILY: Times New Roman&quot; size=&quot;2&quot;&gt;&lt;b&gt;Note 1 &amp;#x2013; Summaryof Significant Accounting Policies&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;
  • 34.
    • <us-gaap:SignificantAccountingPoliciesTextBlock contextRef=&quot;eol_PE2035----0910-K0006_STD_p12m_20090926_0&quot;> … ShippingCosts&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;&lt;p style=&quot;MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;FONT-FAMILY: Times New Roman&quot; size=&quot;2&quot;&gt;For all periodspresented, amounts billed to customers related to shipping andhandling are classified as revenue, and the Company&amp;#x2019;sshipping and handling costs are included in cost ofsales.&lt;/font&gt;&lt;/p&gt;&lt;p style=&quot;MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px&quot;&gt;&lt;font style=&quot;FONT-FAMILY: Times New Roman&quot; size=&quot;2&quot;&gt;&lt;b&gt;
  • 35.
    • <us-gaap:ShippingAndHandlingCostPolicyTextBlock contextRef=&quot;eol_PE2035----1010-K0012_STD_364_20100925_0&quot;> &lt;div&gt;&lt;p style=&quot;MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px&quot;&gt;&lt;font style=&quot;FONT-FAMILY: Times New Roman&quot; size=&quot;2&quot;&gt;&lt;b&gt;ShippingCosts&lt;/b&gt;&lt;/font&gt;&lt;/p&gt;&lt;p style=&quot;MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;FONT-FAMILY: Times New Roman&quot; size=&quot;2&quot;&gt;For all periodspresented, amounts billed to customers related to shipping andhandling are classified as revenue, and the Company&amp;#x2019;sshipping and handling costs are included in cost ofsales.&lt;/font&gt;&lt;/p&gt;&lt;/div&gt; </us-gaap:ShippingAndHandlingCostPolicyTextBlock>
  • 36.
    • <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock contextRef=&quot;D2010Q3YTD&quot;></us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    • The rest of the footnote
    • This is what the footnote looks like
  • 37.
    • Note 3:
    • Purchased goodwill related to the five acquisitions which closed in the first nine months of 2010 totaled $43 million, less than $1 million of which is deductible for tax purposes. The acquisition activity in the following table also includes the impacts of contingent consideration for pre-2009 acquisitions, which increased goodwill by $1 million. The amounts in the “Translation and other” column in the following table primarily relate to changes in foreign currency exchange rates. The goodwill balance by business segment as of December 31, 2009 and September 30, 2010, follow:
  • 38.
    • Note 3:
    • Purchased goodwill related to the five acquisitions which closed in the first nine months of 2010 totaled $43 million, less than $1 million of which is deductible for tax purposes. The acquisition activity in the following table also includes the impacts of contingent consideration for pre-2009 acquisitions, which increased goodwill by $1 million . The amounts in the “Translation and other” column in the following table primarily relate to changes in foreign currency exchange rates. The goodwill balance by business segment as of December 31, 2009 and September 30, 2010, follow:
  • 39.
    • <us-gaap:GoodwillAcquiredDuringPeriod contextRef=&quot;D2010Q3YTD&quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 43000000 </us-gaap:GoodwillAcquiredDuringPeriod>
    • <us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount contextRef=&quot;I2010Q3&quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 1000000 </us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount>
    • <us-gaap:GoodwillAllocationAdjustment contextRef=&quot;D2010Q3YTD&quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 1000000 </us-gaap:GoodwillAllocationAdjustment>
  • 40.
    • Goodwill table from footnote
  • 41.
    • <us-gaap:Goodwill contextRef=&quot;I2009_ IndustrialAndTransportationMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 1783000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2009_ HealthCareMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 1007000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2009_ ConsumerAndOfficeMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 155000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2009_ DisplayAndGraphicsMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 990000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2009_ SafetySecurityAndProtectionServicesMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 1220000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2009_ ElectroAndCommunicationsMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 677000000 </us-gaap:Goodwill>
  • 42.
    • <mmm:GoodwillAcquiredDuringPeriodAndAllocationAdjustments contextRef=&quot;D2010Q3YTD_ IndustrialAndTransportationMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 8000000 </mmm:GoodwillAcquiredDuringPeriodAndAllocationAdjustments>
    • <mmm:GoodwillAcquiredDuringPeriodAndAllocationAdjustments contextRef=&quot;D2010Q3YTD_ HealthCareMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 1000000 </mmm:GoodwillAcquiredDuringPeriodAndAllocationAdjustments>
    • <mmm:GoodwillAcquiredDuringPeriodAndAllocationAdjustments contextRef=&quot;D2010Q3YTD_ ConsumerAndOfficeMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 24000000 </mmm:GoodwillAcquiredDuringPeriodAndAllocationAdjustments>
    • <mmm:GoodwillAcquiredDuringPeriodAndAllocationAdjustments contextRef=&quot;D2010Q3YTD_ SafetySecurityAndProtectionServicesMember &quot; decimals=&quot;0&quot; unitRef=&quot;USD&quot;> 11000000 </mmm:GoodwillAcquiredDuringPeriodAndAllocationAdjustments>
  • 43.
    • <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef=&quot;D2010Q3YTD_ IndustrialAndTransportationMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 15000000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    • <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef=&quot;D2010Q3YTD_ HealthCareMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> -11000000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    • <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef=&quot;D2010Q3YTD_ ConsumerAndOfficeMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 6000000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    • <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef=&quot;D2010Q3YTD_ DisplayAndGraphicsMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 4000000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    • <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef=&quot;D2010Q3YTD_ SafetySecurityAndProtectionServicesMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 26000000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
    • <us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments contextRef=&quot;D2010Q3YTD_ ElectroAndCommunicationsMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> -17000000 </us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments>
  • 44.
    • <us-gaap:Goodwill contextRef=&quot;I2010Q3_ IndustrialAndTransportationMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 1806000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2010Q3_ HealthCareMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 997000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2010Q3_ ConsumerAndOfficeMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 185000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2010Q3_ DisplayAndGraphicsMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 994000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2010Q3_ SafetySecurityAndProtectionServicesMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 1257000000 </us-gaap:Goodwill>
    • <us-gaap:Goodwill contextRef=&quot;I2010Q3_ ElectroAndCommunicationsMember &quot; decimals=&quot;-6&quot; unitRef=&quot;USD&quot;> 660000000 </us-gaap:Goodwill>
  • 45.  
  • 46.  
  • 47.
    • Find the disclosure in the viewer = Disclosure Deferred Revenue
    • Open the Text Box element
    • Open the [Axis] element – this is for the column heading (dimension)
    • Open the [Domain] element – this leads to the cell headings
    • Select the [Member] elements for your table
    Layaway Subscriptions Total Current $80,000 $20,000 $100,000 Noncurrent $40,000 - $40,000 Total $120,000 $20,000 $140,000
  • 48.
    • <context id=“LayawaySaleSept30-2008”>
    • <xbrli:entity>
    • <xbrli:identifier scheme =“ www.nasdaq.c om ”>MYBK</xbrli:identifier>
    • < xbrli:segment >
    • < xbrli:explicitMember dimension =“us-gaap:DeferredRevenueArrangementTypeAxis”> us-gaap:LayawaySaleMember </xbrli:explicityMember>
    • </xbrli:segment>
    • </xbrli:entity>
    • ...
  • 49.
    • ...
    • <us-gaap:DeferredRevenueCurrent contextRef=“LayawaySaleSept30-2008” unitRef=“USD” decimals=“0”>80000</us-gaap:DeferredRevenueCurrent>
    • <us-gaap:DeferredRevenueNoncurrent contextRef=“LayawaySalesSept30-2008” unitRef=“USD” decimals=“0”>40000</us-gaap:DeferredRevenueNoncurrent>
    • ...
  • 50.
    • Find the disclosure in the viewer = Disclosure Deferred Revenue
    • Open the Text Box element
    • Open the [Axis] element – this is for the column heading (dimension)
    • Open the [Domain] element – this leads to the cell headings
    • Select the [Member] elements for your table
    Layaway Subscriptions Total Current $80,000 $20,000 $100,000 Noncurrent $40,000 - $40,000 Total $120,000 $20,000 $140,000
  • 51.
    • Find the disclosure in the viewer
    • Open the Text Box element
    • Open the [Axis] element – this is for the column heading (dimension)
    • Open the [Doman] element – this leads to the cell headings
    • Select the [Member] elements for your table
  • 52.
    • <xbrli:context id=“”>
    • <xblri:entity>
    • <xblri:identifier scheme=“”>MYBK</xblri:identifier>
    • <xblri:segment>
    • <xbrli:explicitMember dimension=“ INSERT AXES ELEMENT NAME HERE ”> INSERT MEMBER ELEMENT NAME HERE </explicitMember>
    • </xblri:segment>
    • </entity>
    • </xbrli:context>
    • Continue creating contexts for each member in the table
  • 53.
    • <us-gaap: INSERT LINE ITEM ELEMENT NAME HERE contextRef=“” unitRef=“” decimals=“”>nnnnnn</us-gapp....>
    • Continue creating items for each Line item in the table
  • 54.
    • Though XBRL has 15,000 element names
    • You may have a unique item
    • XBRL is extensible
      • Link to the new taxonomy in the
      • Link:schemaRef element