Cormac McKenna

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(No Transcript)
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Using Fujitsu Tools to Create (and Use)
Taxonomies Efficiently

• Cormac McKenna
• Fujitsu Software Corporation, Fujitsu House,
  South County Business Park,Leopardstown, Dublin
  18, Ireland.
• cmckenna_at_fsw.fujitsu.com
• www.fujitsu.com/interstage

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Fujitsu XBRL Tools XWand

• XWand Manager
• Taxonomy development environment
• Instance document submission
• XWand Tools
• XBRL Document Editor
• XWand API
• Application Development Environment

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Taxonomy Development

• Macro view
• Developing taxonomies is a collaborative
  enterprise
• Team based
• Distributed
• Micro view
• Kick starting the process
• Power users

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XWand Manager

• Web-based
• Taxonomy development
• Instance document submission
• XBRL content store
• Schemas, linkbases
• Other document types excel, CSV, etc.
• Document searching
• Role-based
• Manager, developer user
• Content lifecycle
• Versioning
• Task oriented workflow

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XWand Manager
Content State/Details
Taxonomy Store
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XWand Manager

• Content Lifecycle

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XWand Manager

• WebDAV interface
• Bulk loading of data
• Access to content via a well-known interface
• Structured and lifecycle view
• Access by XWand Tools
• Annotating content
• For application usage
• Defining relationships

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XWand Tools

• GUI-based XBRL document editors
• Taxonomy and instance documents
• Point and click, drag and drop paradigm
• Full support for XBRL 2.1 recommended
  specification (and errata)
• Multiple views supported
• Defining elements made easy
• Discoverable Taxonomy View
• Colour-coded elements

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XWand Tools Advanced Use Cases

• Defining from existing forms
• Using the element declaration table
• URI Mapping
• Local access for remote taxonomies

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XWand Tools Creating Taxonomies from Excel Forms
Domain Concepts
Excel Form
Reference/Label Linkbase
XBRL Taxonomy
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XWand Tools
Context/ dimension
Abstract Element
Schema Element
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XWand Tools Creating Taxonomies from Excel Forms

• Create a taxonomy
• Extract excel labels into (Word, Excel, CSV) file
• Generate name, id, etc. for each label
• Use perl, awk, word, etc.
• Create a dummy taxonomy
• Copy and paste into Element Declaration Table

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XWand Tools
Element Declaration Table
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XWand Tools URI Mapping

• Taxonomy component stored remotely
• Referenced/Imported taxonomy, linkbase
• What if you disconnect?
• Store taxonomy locally
• Map the remote URL to local file store
• Mapping persists
• Explicit removal required

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Mapped elements managed using ToolgtOptions
Mapping Dialogue
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XWand API Optimisations

• For XBRL applications accessing instance
  documents or taxonomies
• Validating submissions
• Bulk printing
• Generating web applications/services
• Loading/accessing from database

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XWand API Optimisations

• Share the taxonomy
• API allows for taxonomy to be cached and
  associated with instance document stream
• Taxonomy only loaded/resolved once
• Load only those linkbases you need
• For instance document validation you dont need
  presentation, label or reference linkbases
• For document printing you (probably) dont need
  reference linkbases

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XWand Summary

• Full support for collaborative workplace
• Supporting both expert and novice
• Optimisations to increase responsiveness and
  throughput
• Questions?