XBRL in the Enterprise: Internal Reporting with XBRL

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XBRL in the EnterpriseInternal Reporting with
XBRL

• Rob Zwiebach
• Director, Applications Development, Oracle Corp.
• November 5, 2003

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Agenda

• Internal Reporting Overview
• XBRL in Internal Reporting
• Oracles Solution for XBRL-Based Internal
  Reporting
• QA

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Internal Reporting Purpose

• Review past results
• Review forecast results
• Identify exception conditions
• Answer specific questions
• Inputs to further calculations/modeling
• Inputs to other processes

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Internal Reporting Audience

• Executive
• Financial Analyst
• LOB Manager

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Internal Reporting Level of Detail

• Corporate
• Line of Business
• Geographic
• Departmental

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Internal Reporting Timeframe

• Daily
• Weekly
• Monthly
• Quarterly
• Yearly
• Comparative
• Ad hoc

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Internal Reporting Type

• Static
• Interactive
• Ad hoc

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XBRL Sweet Spot

• Purpose Inputs to Further Calculations/Modeling,
  Input to Other Processes
• Audience Financial Analysts
• Level of Detail Any
• Timeframe Any
• Type Static

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Oracles Solution

• Leverage existing financial reporting engine
  Financial Statement Generator (FSG)
• Define reports ONCE
• Run reports as text, spreadsheet, and/or XBRL
  instance documents

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XBRL Solution

• Load Taxonomies
• PL/SQL program parses taxonomies, stores elements
  in ORACLE relational tables
• Link Taxonomy to Row Set
• User function using FSG Forms UI (and/or ADI UI)
• Store linkage of elements and rows in existing
  FSG tables (new columns)
• Specify Output Type at Runtime
• FSG concurrent program generates file of
  specified output type

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Questions Answers
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