All Fact Tables by Network/Table

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Network: Portfolio of Investments (http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/GroupedReport/PortfolioOfInvestments)
Table: Portfolio of Investments [Table] (pattern:PortfolioOfInvestmentsTable)

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brm:ConceptAxis brm:ReportingEntityAxis brm:PeriodAxis frm:LegalEntityAxis pattern:InvestmentTermAxis pattern:InvestmentTypeAxis pattern:InvestmentCountryAxis pattern:InvestmentEntityAxis FactValue brm:Units brm:Rounding
pattern:MoodyRating SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember A1    
pattern:MoodyRating SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember Aa3    
pattern:MoodyRating SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:TelecomsMember pattern:SingaporeMember pattern:CableAndWirelessOptusFinanceMember A2    
pattern:StandardAndPoorRating SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember A+    
pattern:StandardAndPoorRating SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember A-    
pattern:StandardAndPoorRating SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:TelecomsMember pattern:SingaporeMember pattern:CableAndWirelessOptusFinanceMember A+    
pattern:InvestmentDescription SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember 3.50% 12/7/04    
pattern:InvestmentDescription SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember 3.25% 6/20/06    
pattern:InvestmentDescription SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:TelecomsMember pattern:SingaporeMember pattern:CableAndWirelessOptusFinanceMember 3.00% 3/25/09    
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember 11500000 xbrli:shares INF
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember 5000000 xbrli:shares INF
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:TelecomsMember pattern:SingaporeMember pattern:CableAndWirelessOptusFinanceMember 5800000 xbrli:shares INF
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:AllTypesMember pattern:SingaporeMember pattern:AllEntitiesMember 22300000 xbrli:shares INF
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:AllTypesMember pattern:AllCountriesMember pattern:AllEntitiesMember 22300000 xbrli:shares INF
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:LongTermInvestmentMember pattern:AllTypesMember pattern:AllCountriesMember pattern:AllEntitiesMember 0 xbrli:shares INF
pattern:InvestmentShares SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:AllTermsMember pattern:AllTypesMember pattern:AllCountriesMember pattern:AllEntitiesMember 22300000 xbrli:shares INF
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember 12993736 iso4217:USD INF
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:SoftwareMember pattern:SingaporeMember pattern:MicrocomMember 5662500 iso4217:USD INF
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:TelecomsMember pattern:SingaporeMember pattern:CableAndWirelessOptusFinanceMember 6857321 iso4217:USD INF
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:AllTypesMember pattern:SingaporeMember pattern:AllEntitiesMember 25513557 iso4217:USD INF
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:ShortTermInvestmentMember pattern:AllTypesMember pattern:AllCountriesMember pattern:AllEntitiesMember 25513557 iso4217:USD INF
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:LongTermInvestmentMember pattern:AllTypesMember pattern:AllCountriesMember pattern:AllEntitiesMember 0 iso4217:USD INF
pattern:InvestmentValueAtCost SAMP (http://www.SampleCompany.com) 2010-12-31 frm:ConsolidatedEntityMember pattern:AllTermsMember pattern:AllTypesMember pattern:AllCountriesMember pattern:AllEntitiesMember 25513557 iso4217:USD INF