US GAAP Financial Service Framework

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US GAAP Financial Service Framework

• An Overview

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US Financial Reporting Taxonomy Framework
Global Common Document(int-gcd)
General Concepts(usfr-gc)
Financial Services Terms(usfr-fst)
AccountantsReport(int-ar)
Notes and MDA (usfr-namda)
Banking and Savings Institutions
Insurance
Primary Terms(usfr-pt)
Management Report(usfr-mr)
Broker Dealer
Investment Companies
SEC Certification(usfr-sec-cert)
Commercial Industrial
Real Estate Companies
Pharmaceutical
Chemicals
Healthcare Organizations
Telecomm Equipment
Technology Hardware
Not for Profits
Consumer Products
Automotive
Construction
Aerospace / Defense
Entertainment Media
Government
Technology Software
Retail
Oil Gas
Leisure Lodging
Telecomm Services
Utilities
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Structure

• Common FS elements centralized in the FST
  (Financial Services Terms) taxonomy.
• Extension Taxonomy (BASI) imports all the schema
  files it needs. The PT is the only taxonomy they
  imports another taxonomy.
• Gives the user of the FS extension the ability to
  tailor their taxonomy
• FST has no presentation, definition or
  calculation links.
• FST relevant links will be added when common
  links are identified. (Automated process)

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US BASI Taxonomy Framework - Complete
General Concepts(usfr-gc)
Global Common Document(int-gcd)
AccountantsReport(int-ar)
Notes and MDA (usfr-namda)
Management Report(usfr-mr)
Primary Terms(usfr-pt)
Financial Services Terms(usfr-fst)
SEC Certification(usfr-sec-cert)
Banking and Savings Institutions
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US Insurance Taxonomy Framework Working Draft
General Concepts(usfr-gc)
Global Common Document(int-gcd)
AccountantsReport(int-ar)
Notes and MDA (usfr-namda)
Management Report(usfr-mr)
Primary Terms(usfr-pt)
Financial Services Terms(usfr-fst)
SEC Certification(usfr-sec-cert)
Insurance
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US Insurance Taxonomy Framework Preparation
General Concepts(usfr-gc)
Global Common Document(int-gcd)
AccountantsReport(int-ar)
Notes and MDA (usfr-namda)
Management Report(usfr-mr)
Primary Terms(usfr-pt)
Financial Services Terms(usfr-fst)
SEC Certification(usfr-sec-cert)
Broker Dealer
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US Investment Taxonomy Framework Not Started
General Concepts(usfr-gc)
Global Common Document(int-gcd)
AccountantsReport(int-ar)
Notes and MDA (usfr-namda)
Management Report(usfr-mr)
Primary Terms(usfr-pt)
Financial Services Terms(usfr-fst)
SEC Certification(usfr-sec-cert)
Investment Companies