Prefix | Identifier | Schema |
---|---|---|
frm: | http://www.xbrlsite.com/Schemas/frm | http://www.xbrlsite.com/Schemas/brlm/2010-08-01/frm.xsd |
brm: | http://www.xbrlsite.com/Schemas/brm | http://www.xbrlsite.com/Schemas/brlm/2010-08-01/brm.xsd |
xbrli: | http://www.xbrl.org/2003/instance | http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd |
[Network] gaap: http://www.xbrlsite.com/2010/pattern/groupedReport/PortfolioOfInvestments
[Hypercube] pattern:PortfolioOfInvestmentsFactGroup
[Measure] brm:ConceptMeasure | [Measure] brm:ReportingEntityMeasure | [Measure] brm:CalendarTimeMeasure | [Measure] pattern:InvestmentDescriptionMeasure | [Measure] pattern:InvestmentTermMeasure | [Measure] pattern:InvestmentTypeMeasure | [Measure] pattern:InvestmentCountryMeasure | [Measure] pattern:InvestmentEntityMeasure | [Measure] pattern:InvestmentMoodysRatingMeasure | [Measure] pattern:InvestmentSPRatingMeasure | [Value] (Numeric or Non-numeric) | [Units], [Rounding] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 7.50% 7/15/05 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 8450000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.00% 2/15/06 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 5000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.75% 11/15/06 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 5500000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.00% 10/15/07 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 16500000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 8.75% 8/15/08(b) | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 57000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 7.50% 9/15/09(b) | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 183000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.75% 6/15/11 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 85000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.50% 5/15/13(b) | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:NoSPRatingMember | 154000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.25% 4/15/15 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:NoSPRatingMember | 28000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 3/25/09 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:AustralianPostalCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 22000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.25% 12/1/04 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 12000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 9.00% 8/15/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 10000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 9/1/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 8000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.75% 12/1/07 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 20000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.25% 2/10/09 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:APlusMember | 4000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.25% 9/1/09 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 10000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 11.00% 12/29/04 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:EFICMember | pattern:AaaMember | pattern:AAAMember | 2000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.50% 12/7/04 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 7000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 12.60% 5/1/06 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 54000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 9.25% 6/20/06 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 7000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 8.00% 3/1/08 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 52000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 7.00% 12/1/10 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 26000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 5/1/12 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 20000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.50% 7/15/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:Aa2Member | pattern:NoSPRatingMember | 8000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.03% 8/9/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:Aa2Member | pattern:NoSPRatingMember | 5000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.75% 9/14/07 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 10000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.50% 6/14/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 20000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 12.00% 6/15/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 20000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 9.25% 6/20/06 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 20000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 7/14/09 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 15200000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 6/14/11 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 40000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 8/14/13 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 30000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.50% 12/7/04 | pattern:LongTermInvestmentMember | pattern:BanksAndFinancialServicesMember | pattern:SingaporeMember | pattern:DevelopmentBankOfSingaporeMember | pattern:A1Member | pattern:NoSPRatingMember | 11500000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 9.25% 6/20/06 | pattern:LongTermInvestmentMember | pattern:BanksAndFinancialServicesMember | pattern:SingaporeMember | pattern:DevelopmentBankOfSingaporeMember | pattern:Aa3Member | pattern:AMinusMember | 5000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 3/25/09 | pattern:LongTermInvestmentMember | pattern:TelecomsMember | pattern:SingaporeMember | pattern:CableAndWirelessOptusFinanceMember | pattern:A2Member | pattern:APlusMember | 5800000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.75% 11/15/04 | pattern:ShortTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 5500000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 7.50% 9/15/04(b) | pattern:ShortTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 183000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.75% 6/15/04 | pattern:ShortTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 85000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 2.00% 3/25/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:AustralianPostalCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 22000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 2.25% 12/1/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 12000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.25% 2/10/09 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:APlusMember | 4000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 12.60% 5/1/06 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:EFICMember | pattern:AaaMember | pattern:AAAMember | 54000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.50% 12/7/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 7000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 4.00% 12/1/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 26000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.00% 5/1/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 20000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 1.75% 9/14/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 10000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 4.03% 8/9/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:Aa2Member | pattern:NoSPRatingMember | 5000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.50% 7/15/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:Aa2Member | pattern:NoSPRatingMember | 8000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 7/14/09 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 15200000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 8/14/13 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 30000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 6/14/11 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 40000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.50% 12/7/04 | pattern:ShortTermInvestmentMember | pattern:SoftwareMember | pattern:SingaporeMember | pattern:MicrocomMember | pattern:A1Member | pattern:NoSPRatingMember | 11500000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.25% 6/20/06 | pattern:ShortTermInvestmentMember | pattern:SoftwareMember | pattern:SingaporeMember | pattern:MicrocomMember | pattern:Aa3Member | pattern:AMinusMember | 5000000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.00% 3/25/09 | pattern:ShortTermInvestmentMember | pattern:TelecomsMember | pattern:SingaporeMember | pattern:CableAndWirelessOptusFinanceMember | pattern:A2Member | pattern:APlusMember | 5800000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentShares | SAMP (http://www.SampleCompany.com) | 2010-12-31 | All Investments | pattern:AllTermsDomain | pattern:AllTypesDomain | pattern:AllCountriesDomain | pattern:AllEntitiesDomain | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 1535950000 | [Units: xbrli:shares], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 7.50% 7/15/05 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 6201368 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.00% 2/15/06 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 3884956 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.75% 11/15/06 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 4033259 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.00% 10/15/07 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 13491060 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 8.75% 8/15/08(b) | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 45564846 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 7.50% 9/15/09(b) | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 141196070 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.75% 6/15/11 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 60270977 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.50% 5/15/13(b) | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:NoSPRatingMember | 114927421 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.25% 4/15/15 | pattern:LongTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:NoSPRatingMember | 20606308 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 3/25/09 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:AustralianPostalCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 15576319 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.25% 12/1/04 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 8510300 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 9.00% 8/15/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 7471603 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 9/1/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 5708227 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.75% 12/1/07 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 14679667 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.25% 2/10/09 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:APlusMember | 2845224 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.25% 9/1/09 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 7219848 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 11.00% 12/29/04 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:EFICMember | pattern:AaaMember | pattern:AAAMember | 1501670 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.50% 12/7/04 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 5216790 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 12.60% 5/1/06 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 44453392 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 9.25% 6/20/06 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 5229288 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 8.00% 3/1/08 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 39932885 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 7.00% 12/1/10 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 19608329 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 5/1/12 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 14226477 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.50% 7/15/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:Aa2Member | pattern:NoSPRatingMember | 5750477 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.03% 8/9/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:Aa2Member | pattern:NoSPRatingMember | 3804362 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.75% 9/14/07 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 7040155 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.50% 6/14/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 14420042 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 12.00% 6/15/05 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 15630393 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 9.25% 6/20/06 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 15275901 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 7/14/09 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 10866803 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 6/14/11 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 28543209 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 8/14/13 | pattern:LongTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 21350359 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 10.50% 12/7/04 | pattern:LongTermInvestmentMember | pattern:BanksAndFinancialServicesMember | pattern:SingaporeMember | pattern:DevelopmentBankOfSingaporeMember | pattern:A1Member | pattern:NoSPRatingMember | 12993736 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 9.25% 6/20/06 | pattern:LongTermInvestmentMember | pattern:BanksAndFinancialServicesMember | pattern:SingaporeMember | pattern:DevelopmentBankOfSingaporeMember | pattern:Aa3Member | pattern:AMinusMember | 5662500 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 3/25/09 | pattern:LongTermInvestmentMember | pattern:TelecomsMember | pattern:SingaporeMember | pattern:CableAndWirelessOptusFinanceMember | pattern:A2Member | pattern:APlusMember | 6857321 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.75% 11/15/04 | pattern:ShortTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 7033259 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 7.50% 9/15/04(b) | pattern:ShortTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 151195050 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.75% 6/15/04 | pattern:ShortTermInvestmentMember | pattern:GovernmentMember | pattern:AustraliaMember | pattern:CommonwealthOfAustraliaMember | pattern:AaaMember | pattern:AAAMember | 80270878 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 2.00% 3/25/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:AustralianPostalCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 15576319 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 2.25% 12/1/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 8510300 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.25% 2/10/09 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:CommonwealthBankOfAustraliaMember | pattern:NoMoodysRatingMember | pattern:APlusMember | 2845224 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 12.60% 5/1/06 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:EFICMember | pattern:AaaMember | pattern:AAAMember | 44453392 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.50% 12/7/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 5216790 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 4.00% 12/1/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 19608329 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 5.00% 5/1/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NewSouthWalesTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 14226477 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 1.75% 9/14/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 7040155 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 4.03% 8/9/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:Aa2Member | pattern:NoSPRatingMember | 3804362 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.50% 7/15/04 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:NorthernTerritoryTreasuryMember | pattern:Aa2Member | pattern:NoSPRatingMember | 5750477 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 7/14/09 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:NoMoodysRatingMember | pattern:AAAMember | 10866803 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 8/14/13 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 21350359 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 6.00% 6/14/11 | pattern:ShortTermInvestmentMember | pattern:QuasiSemiGovernmentMember | pattern:AustraliaMember | pattern:QueenslandTreasuryCorporationMember | pattern:AaaMember | pattern:AAAMember | 28543209 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.50% 12/7/04 | pattern:ShortTermInvestmentMember | pattern:SoftwareMember | pattern:SingaporeMember | pattern:MicrocomMember | pattern:A1Member | pattern:NoSPRatingMember | 12993736 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.25% 6/20/06 | pattern:ShortTermInvestmentMember | pattern:SoftwareMember | pattern:SingaporeMember | pattern:MicrocomMember | pattern:Aa3Member | pattern:AMinusMember | 5662500 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | 3.00% 3/25/09 | pattern:ShortTermInvestmentMember | pattern:TelecomsMember | pattern:SingaporeMember | pattern:CableAndWirelessOptusFinanceMember | pattern:A2Member | pattern:APlusMember | 6857321 | [Units: iso4217:USD], [Rounding: INF] |
pattern:InvestmentValueAtCost | SAMP (http://www.SampleCompany.com) | 2010-12-31 | All Investments | pattern:AllTermsDomain | pattern:AllTypesDomain | pattern:AllCountriesDomain | pattern:AllEntitiesDomain | pattern:NoMoodysRatingMember | pattern:NoSPRatingMember | 1202356482 | [Units: iso4217:USD], [Rounding: INF] |