| Fact Group (Combination of Network and Table) | |
| Network: | Portfolio of Investments (http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/GroupedReport/PortfolioOfInvestments) |
| Table: | Portfolio of Investments [Table] (pattern:PortfolioOfInvestmentsTable) |
| Slicers (applies to each fact value in each table cell) | |
| brm:ReportingEntityAxis | SAMP (http://www.SampleCompany.com) |
| frm:LegalEntityAxis | frm:ConsolidatedEntityMember |
| pattern:InvestmentTermAxis | |||
| brm:ConceptAxis | All Terms [Member] | Long-Term Investment [Member] | Short-Term Investment [Member] |
| Investment Description | 3.50% 12/7/04 | ||
| Moody Rating | A1 | ||
| Standard and Poor Rating | A+ | ||
| Investment Shares | 22,300,000 | 0 | 11,500,000 |
| Investment Value, at Cost | 25,513,557 | 0 | 12,993,736 |