xbrl - cross validation user manual
TRANSCRIPT
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7/31/2019 XBRL - Cross Validation User Manual
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 1 +
UN^L B~orr Paldcaso~
Sool
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + > +
Bofsjfsr
Ozsldfj + 2 +@jasz~jr + 2 +Njfj`dsr + 2 +X~objrr @lo} + 3 +N~o}rj~ ^jqzd~jkjfsr + 3 +Lom+df b~jcjfsdalr + 3 +
Pdj} X~jpdozr ^jxo~s + 0 +Mjfj~asj Fj} ^jxo~s + = +
Zxloac Cobzkjfs + 4 +Jcds Dfrsafbj Cobzkjfsr + 18 +Co}floac Dfrsafbj Cobzkjfsr + 11 +
Bokxaft Rjljbsdof + 11 +^zlj Rjljbsdof + 12 +^zf Paldcasdof + 13 +Paldcasdof ^jxo~s + 1: +
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7/31/2019 XBRL - Cross Validation User Manual
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 2 +
Ozsldfj
UN^L B~orr Paldcaso~ Sooldr a }jn+narjc dfafbdal rolzsdof o``j~jc nt D^DR seas allo}r dfsj~+bokxaft
afc dfs~a+bokxaft paldcasdof o` dfrsafbj cobzkjfsr ar xj~ sej Kdfdrs~t o` Bo~xo~asj A``ad~r- %KBAr$
rb~zsdft ~zljr Sej df+nzdls paldcasdof jfmdfj bejbgr `o~ sej paldcdst o` sej `dfafbdal casa sammjc df sej
dfrsafbj cobzkjfs%r$ }dse ~jrxjbs so abbz~abt afc ljmaldst Sej sool sezr allo}r toz so b~orr+paldcasj
sej hUN^Ldyjch abbozfsr o` toz~ bokxaft %djr$ df a `j} jart rsjxr
@jasz~jr
]jn+narjc axxldbasdof Rjl`+rj~pdbj kocjl Oxsdof `o~ x~j+xoxzlasdfm cobzkjfsr Dfsj~, dfs~a bokxaft paldcasdof KBA ~zljr bof`o~kafbj Df+nzdls ]o~c, Jubjl & XC@ ~jxo~s mjfj~asdof ^OB mzdcjldfjr alj~srNjfj`dsr
Zrj~+`~djfclt dfsj~`abj Abbjrrdnlj of aft dfsj~fjs+boffjbsjc XB Allo}r ofldfj paldcasdof o` dfrsafbj cobzkjfsr Ejlxr kadfsadf dfsjm~dst o` dfafbdal casa Rb~zsdft & paldcasdof df j} jart rsjxr Ozsxzs apadlanlj df cd``j~jfs o~kasr 188* abbz~abt & ~jldandldst df ozsxzs
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7/31/2019 XBRL - Cross Validation User Manual
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 3 +
X~objrr @lo}
Sej x~objrr o` zrdfm sej B~orr paldcasdof UN^L sool kat nj rzkkjc zx zrdfm sej `ollo}dfm `lo} cda+
m~ak9+
Zxloac sej dfrsafbj cobzkjfs %r$ o` sej bokxaft%r$ Rjljbs sej bokxaft%djr$ `o~ }edbe paldcasdof dr so nj cofj Rjljbs sej ~zlj ar so }ejsej~ sej paldcasdof dr dfs~a o~ dfsj~ bokxaft ^zf sej paldcasdof bejbg Mjfj~asj sej paldcasdof ~jxo~s
N~o}rj~ jqzd~jkjfsr
UN^L B~orr Paldcaso~ Soolkat nj njrs pdj}dfm }dse pj~rdof 08 o` Koydlla @d~j`ou afc anopj afc a rb~jjf ~jro+
lzsdof o` 18>3u=05 xdujlr
Lom+df b~jcjfsdalr
Ofbj toz bokxljsj sej x~objrr o` ~jmdrs~asdof afc sej xatkjfs o`UN^L B~orr Paldcaso~ Sool, toz }ozlc mjs a
zfdqzj zrj~fakj afc xarr}o~c `o~ lommdfm dfso sej axxldbasdof A zrj~fakj afc xarr}o~c }dll nj b~jasjc afc
j+kadljc so toz `o~ rjbz~dst afc bof`dcjfsdaldst o` toz~ abbozfs Toz }dll nj anlj so lomdf so sejUN^L B~orr Pald+
caso~ UN^L Sool`~ok Z^Lessx9//b~orrpaldcasdofd~drnzrdfjrrbok
ZxloacCobzkjfs
BokxaftRjljbsdof
^zljRjljbsdof
^zfPaldcasdof
Paldcasdof^jxo~s
http://crossvalidation.irisbusiness.com/http://crossvalidation.irisbusiness.com/http://crossvalidation.irisbusiness.com/http://crossvalidation.irisbusiness.com/ -
7/31/2019 XBRL - Cross Validation User Manual
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + : +
LOMDF
@dmz~j 1
@dmz~j 1 reo}r sej rb~jjf `~ok }ej~j toz baf lom df }dse toz~ zrj~fakj afc xarr}o~c dfso sej UN^L
B~orr Paldcaso~ Soolaxxldbasdof
Lommdfm dfso sejaxxldbasdof
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7/31/2019 XBRL - Cross Validation User Manual
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 0 +
CARENOA^C
@dmz~j >
Ofbj toz lomdf }dse toz~ zrj~fakj afc xarr}o~c, toz }dll nj cd~jbsjc so sej rb~jjf ar reo}f df @dm+
z~j >
Pdj} X~jpdozr jxo~s
D` toz bldbg of Pdj} X~jpdozr ^jxo~snzssof, toz }dll nj cd~jbsjc so sej rb~jjf ar reo}f df @dmz~j 2
Sedr `jasz~j allo}r toz so pdj} sej ~jxo~sr o` bokxaft %djr$ al~jact paldcasjc nt toz afc rapjc of so
sej }jn rj~pj~ o` sej axxldbasdof
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + = +
X^JPDOZR ^JXO^S
@dmz~j 2
Mjfj~asj Fj} ^jxo~s
D` toz fjjc so mjfj~asj a fj} ~jxo~s afc zxloac dfrsafbjr o` bokxafdjr ofso sej }jn rj~pj~ casa+
narj, bldbg of Mjfj~asj Fj} ^jxo~snzssof ar baf nj rjjf df @dmz~j 2, fjus so Pdj} X~jpdozr ^jxo~s
nzssof
D` toz bldbg of Mjfj~asj Fj} ^jxo~snzssof toz }dll nj cd~jbsjc so sej rb~jjf ar reo}f df @dmz~j 3
Sedr dr sej dfs~oczbso~t xamj, }edbe mdpjr af opj~pdj} o` sej paldcasdof ~zljr, afc ldrsr co}f sej rsjxr
dfpolpjc df sej x~objrr o` paldcasdof o` dfrsafbjr pda sej B~orr paldcaso~ }jn axxldbasdof
Bldbg of X~objjc Fjusas sej nossok o` sej rb~jjf %@dmz~j 3$ so mo aejac }dse sej x~objrr o` mjfj~as+
dfm a fj} ~jxo~s
Bldbg ej~j so mjfj~asj
fj} ~jxo~s
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7/31/2019 XBRL - Cross Validation User Manual
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 5 +
DFS^OCZBSDOF
@dmz~j 3
Rsjx+nt+rsjx x~objrr
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7/31/2019 XBRL - Cross Validation User Manual
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 4 +
Zxloac Cobzkjfs
ZXLOAC COBZKJFS
@dmz~j :
Sej d~rs rsjx so}a~cr paldcasdfm toz~ dfrsafbj cobzkjfs%r$ pdaUN^L B~orr Paldcaso~ Sooldr so zxloac
sej dfrsafbj cobzkjfsr o` toz~ bokxaft-r `dfafbdal rsasjkjfsr of sej }jn rj~pj~ o` sej axxldbasdof
Toz kat zxloac cobzkjfsr o` sej ko~j seaf ofj bokxaft narjc of toz~ ~jqzd~jkjfsr afc x~j+
xoxzlasj sejk of sej }jn rj~pj~ nj`o~j x~objjcdfm aejac }dse sej paldcasdof
Ar reo}f df @dmz~j :, toz `d~rs fjjc so zxloac sej dfrsafbj cobzkjfsr df sej `d~rs xafjl o` sej rb~jjf
Zxof codfm ro, toz fjjc so jfsj~ cjsadlr xj~sadfdfm so sej bokxaft9
Zxloac dfrsafbj
cobzkjfsr ej~j
X~j+xoxzlasjc dfrsafbj
cobzkjfsr
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 18 +
BDF Fo9 Jabe Dfcdaf bokxaft ldrsjc o~ zfldrsjc ear a zfdqzj >1 cdmds BDF %Bo~xo~asj DcjfsdstFzknj~$ Sej zfdqzj fzknj~ o` sej bokxaft fjjcr so nj jfsj~jc ej~j
Bokxaft Fakj9 Sej fakj o` sej bokxaft fjjcr so nj jfsj~jc Fasz~j o` bokxaft9 Narjc of }ejsej~ ds dr a rznrdcda~t, eolcdfm, arrobdasj, iodfs pjfsz~j o~ ar+
robdasj bokxaft sej axx~ox~dasj bokxaft ear so nj beorjf `~ok sej c~ox+co}f ldrs
Xa~jfs Bokxaft9 Fakj o` sej xa~jfs bokxaft dr so nj jfsj~jc Rsa~s Casj9 Sej rsa~s casj o` sej `dfafbdal rsasjkjfs dr so nj jfsj~jc ej~j Jfc Casj9 Sej jfc casj o` sej `dfafbdal rsasjkjfs dr so nj jfsj~jc ej~j Tja~ o` @dlj9 Sej abbozfsdfm tja~ o` sej `dfafbdal rsasjkjfs dr so nj jfsj~jc ej~j Fasz~j o` ^jxo~s9 Sej stxj o` ~jxo~s ar so }ejsej~ ds dr rsafcalofj o~ bofroldcasjc dr so nj
rjljbsjc ~ok sej c~ox+co}f ldrs
@dfafbdal Rsasjkjfs stxj9 Sej stxj o` rsasjkjfs ar so }ejsej~ ds dr a Nalafbj Rejjs o~ a X~o`ds& Lorr Rsasjkjfs dr so nj rjljbsjc `~ok sej c~ox+co}f ldrs
Sedr baf nj cofj `o~ ofj o~ ko~j fzknj~ o` bokxafdjr @o~ ko~j bokxafdjr, toz kat bldbg of Acc
Ko~j Bokxafdjr nzssof ar reo}f df @dmz~j :
Sej Dfrsafbj cobzkjfsr o` bokxafdjr seas a~j al~jact zxloacjc mjs xoxzlasjc df sej rjbofc xafjl o`
sej rb~jjf ar reo}f df @dmz~j :
Jcds Dfrsafbj Cobzkjfsr
Sej cjsadlr xj~sadfdfm so sej x~j+xoxzlasjc dfrsafbj cobzkjfsr seas a~j al~jact zxloacjc of sej }jn
rj~pj~ baf nj kocd`djc o~ jcdsjc zrdfm sej Jcds`jasz~j df sej rjbofc xafjl %^j`j~jfbj @dmz~j 0$
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7/31/2019 XBRL - Cross Validation User Manual
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 11 +
JCDS/CO]FLOAC %ZXLOAC COBZKJFS$
@dmz~j 0
Co}floac Dfrsafbj Cobzkjfsr
Sej }jn axxldbasdof alro allo}r toz so co}floac sej dfrsafbj cobzkjfsr zxloacjc nt toz ofso sej
}jn rj~pj~ `o~ ~jpdj}, zrdfm sej Co}floac`jasz~j ar baf nj rjjf df @dmz~j 0
Bldbg of X~objjc Fjusnzssof as sej nossok o` sej rb~jjf so mo so sej fjus rsjx
Bokxaft Rjljbsdof
Sej fjus rsjx }ozlc nj so rjljbs sej bokxaft %djr$ `o~ }edbe paldcasdof dr so nj cofj All toz fjjc so dr
sdbg sej bejbg nou amadfrs sej bokxaft so kagj toz~ rjljbsdof Sej oxsdofr `o~ bokxafdjr a~j narjc
of sej fzknj~ o` bokxafdjr zxloacjc nt toz df sej x~jpdozr rsjx %^j`j~jfbj @dmz~j =$
Ofbj toz a~j cofj }dse sej rjljbsdof bldbg of X~objjc Fjusnzssof so mo so sej fjus rsjx
Jcds `jasz~j `o~ kocd`tdfm cj+
sadlr o dfrsafbj cobzkjfsr
Co}floac jasz~j
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 1> +
BOKXAFT RJLJBSDOF
@dmz~j =
Rjljbs bokxaft nt
sdbgdfm bejbg noujr
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 12 +
^zlj Rjljbsdof
^ZLJ RJLJBSDOF
@dmz~j 5
Ar baf nj rjjf df @dmz~j 5, toz fjjc so sdbg sej axx~ox~dasj bejbg noujr x~opdcjc narjc of toz~ ~j+
qzd~jkjfs o~ paldcasdof Toz }dll eapj sej `ollo}dfm basjmo~djr o` oxsdofr so nj beorjf9+
^jlasjc Xa~sdjr9 D` sej paldcasdof dr so nj cofj }dse ~jrxjbs so `dfafbdal s~afrabsdofr ~jlasjc sotoz~ bokxaft %djr$
o Dfsj~bokxaft+ d` ds dr njs}jjf s}o o~ ko~j bokxafdjro Dfs~abokxaftd` ds dr }dsedf sej bokxafto Nose d` ds dr nose njs}jjf bokxafdjr afc }dsedf sej bokxaft
Sdbg bejbg noujr & ~acdo
nzssofr `o~ paldcasdof
~zljr
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 13 +
Rznrdcda~t9 D` paldcasdof dr ~jlasjc so rznrdcda~t%djr$o Dfsj~bokxaft+ d` ds dr njs}jjf s}o o~ ko~j rznrdcda~djro Dfs~abokxaftd` ds dr }dsedf sej rznrdcda~to Nose d` ds dr nose njs}jjf bokxafdjr afc }dsedf sej rznrdcda~t
Arrobdasj Bokxafdjr9 d` paldcasdof dr ~jlasjc so bokxaft %djr$ seas o}fr a rdmfd`dbafs xo~sdofo` sej posdfm rea~jr
Iodfs Pjfsz~jr9 D` paldcasdof dr ~jlasjc so bokxafdjr dfpolpjc df iodfs pjfsz~jr Sjbefdbal Rb~zsdft9 Df barj o` paldcasdof }dsedf a bokxaft o~ sjbefdbal rb~zsdft ^asdo Afaltrdr9@o~ qzafsdsasdpj afaltrdr o` df`o~kasdof df a bokxaftr dfafbdal rsasjkjfsr
^zf Paldcasdof
A`sj~ toz eapj kacj sej ~zlj rjljbsdof, sej fjus rsjx dr so ~zf sej paldcasdof jfmdfj o~ rb~zsdft afc
paldcasdof o` toz~ dfrsafbj cobzkjfsr Ozs o` sej paldcasdof ~zljr oxsjc nt toz df sej x~jpdozr rsjx,
paldcasdof }ozlc nj allo}jc oflt o~ seorj ~zljr }edbe eolc mooc o~ toz~ bokxaft%djr$ @o~ Juakxlj,
df barj o` a eolcdfm bokxaft, dfsj~bokxaft paldcasdof dr fos xorrdnlj& Zxof bldbgdfm sej ^zf Paldca+sdof san sej paldcasdof ~jxo~s }dll nj mjfj~asjc& %^j`j~jfbj @dmz~j 4$
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 1: +
^ZF PALDCASDOF
@dmz~j 4
Paldcasdof jxo~s
Sedr dr sej `dfal rsjx so}a~cr toz~ paldcasdof ozsxzs ~okUN^L B~orr Paldcaso~ Sool Narjc of sej
`o~kas df }edbe toz ~jqzd~j sej ozsxzs, toz kat beoorj ]o~c, Jubjl o~ XC@ oxsdof, as sej sox ~dmes
bo~fj~ o` sej Paldcasdof jxo~s rb~jjf %^j`j~jfbj @dmz~j 18$
^zf Paldcasdof
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D^DR Nzrdfjrr Rj~pdbjr Ldkdsjc
UN^L B^ORR PALDCASO^ SOOL + 10 +
PALDCASDOF ^JXO^S
@dmz~j 18
@o~kas OxsdofrRb~zsdft ~jxo~s narjc
of paldcasdof ~zljr