Line | Label | Object Class | Period Type | Balance | Name |
1 | Portfolio of Investments | [Network] | http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/GroupedReport/PortfolioOfInvestments | ||
2 | Portfolio of Investments [Table] | [Table] | pattern:PortfolioOfInvestmentsTable | ||
3 | Legal Entity [Axis] | [Axis] | frm:LegalEntityAxis | ||
4 | Consolidated Entity [Member] | [Member] | frm:ConsolidatedEntityMember | ||
5 | Investment Term [Axis] | [Axis] | pattern:InvestmentTermAxis | ||
6 | All Terms [Member] | [Member] | pattern:AllTermsMember | ||
7 | Long-Term Investment [Member] | [Member] | pattern:LongTermInvestmentMember | ||
8 | Short-Term Investment [Member] | [Member] | pattern:ShortTermInvestmentMember | ||
9 | Investment Type [Axis] | [Axis] | pattern:InvestmentTypeAxis | ||
10 | All Types [Member] | [Member] | pattern:AllTypesMember | ||
11 | Telecoms [Member] | [Member] | pattern:TelecomsMember | ||
12 | Software [Member] | [Member] | pattern:SoftwareMember | ||
13 | Investment Country [Axis] | [Axis] | pattern:InvestmentCountryAxis | ||
14 | All Countries [Member] | [Member] | pattern:AllCountriesMember | ||
15 | Singapore [Member] | [Member] | pattern:SingaporeMember | ||
16 | Australia [Member] | [Member] | pattern:AustraliaMember | ||
17 | Investment Entity [Axis] | [Axis] | pattern:InvestmentEntityAxis | ||
18 | All Entities [Member] | [Member] | pattern:AllEntitiesMember | ||
19 | EFIC [Member] | [Member] | pattern:EFICMember | ||
20 | Cable and Wireless Optus Finance [Member] | [Member] | pattern:CableAndWirelessOptusFinanceMember | ||
21 | Microcom [Member] | [Member] | pattern:MicrocomMember | ||
22 | Investments [Line Items] | [Line Items] | pattern:InvestmentsLineItems | ||
23 | Investment Description | [Concept] Text/String | As Of | pattern:InvestmentDescription | |
24 | Moody Rating | [Concept] Text/String | As Of | pattern:MoodyRating | |
25 | Standard and Poor Rating | [Concept] Text/String | As Of | pattern:StandardAndPoorRating | |
26 | Investment Shares | [Concept] Shares | As Of | pattern:InvestmentShares | |
27 | Investment Value, at Cost | [Concept] Monetary | As Of | pattern:InvestmentValueAtCost |