LineLabelWBD-PValueSourceMessage
1No calculations or formulas for instance items and contexts.


Contexts
IDI-2010-INV52
Entity IDSAMP
Schemehttp://www.SampleCompany.com
Segmentfrm:Legal Entity [Axis]//frm:Consolidated Entity [Member]
Segmentpattern:Investment Term [Axis]//pattern:Short-Term Investment [Member]
Segmentpattern:Investment Type [Axis]//pattern:Software [Member]
Segmentpattern:Investment Country [Axis]//pattern:Singapore [Member]
Segmentpattern:Investment Entity [Axis]//pattern:Microcom [Member]
Segmentpattern:Investment Moody's Rating [Axis]//pattern:A1 [Member]
Segmentpattern:Investment S&P Rating [Axis]//pattern:No S&P Rating [Member]
Periodat 2010-12-31
 
IDI-2010-INV53
Entity IDSAMP
Schemehttp://www.SampleCompany.com
Segmentfrm:Legal Entity [Axis]//frm:Consolidated Entity [Member]
Segmentpattern:Investment Term [Axis]//pattern:Short-Term Investment [Member]
Segmentpattern:Investment Type [Axis]//pattern:Software [Member]
Segmentpattern:Investment Country [Axis]//pattern:Singapore [Member]
Segmentpattern:Investment Entity [Axis]//pattern:Microcom [Member]
Segmentpattern:Investment Moody's Rating [Axis]//pattern:Aa3 [Member]
Segmentpattern:Investment S&P Rating [Axis]//pattern:A- [Member]
Periodat 2010-12-31
 
IDI-2010-INV54
Entity IDSAMP
Schemehttp://www.SampleCompany.com
Segmentfrm:Legal Entity [Axis]//frm:Consolidated Entity [Member]
Segmentpattern:Investment Term [Axis]//pattern:Short-Term Investment [Member]
Segmentpattern:Investment Type [Axis]//pattern:Telecoms [Member]
Segmentpattern:Investment Country [Axis]//pattern:Singapore [Member]
Segmentpattern:Investment Entity [Axis]//pattern:Cable and Wireless Optus Finance [Member]
Segmentpattern:Investment Moody's Rating [Axis]//pattern:A2 [Member]
Segmentpattern:Investment S&P Rating [Axis]//pattern:A+ [Member]
Periodat 2010-12-31
 
IDI-2010-TOTAL
Entity IDSAMP
Schemehttp://www.SampleCompany.com
Segmentfrm:Legal Entity [Axis]//frm:Consolidated Entity [Member]
Segmentpattern:Investment Term [Axis]//pattern:All Terms [Member]
Segmentpattern:Investment Type [Axis]//pattern:All Types [Member]
Segmentpattern:Investment Country [Axis]//pattern:All Countries [Member]
Segmentpattern:Investment Entity [Axis]//pattern:All Entities [Member]
Segmentpattern:Investment Moody's Rating [Axis]//pattern:No Moody's Rating [Member]
Segmentpattern:Investment S&P Rating [Axis]//pattern:No S&P Rating [Member]
Periodat 2010-12-31


Extended Links
ID
RoleDefault Link [http://www.xbrl.org/2003/role/link]
ID
RolePortfolioOfInvestments [http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/GroupedReport/PortfolioOfInvestments]


Units
IDU-Monetary
Measure<measure>iso4217:USD</measure>
IDU-Shares
Measure<measure>shares</measure>


Performance Statistics
(seconds)
DTS grammars cached0
XML Validation0.026
Numeric context period checks0.001
Build calculation tree graph0
Evaluate formula dependency0.001
Evaluate required and essence-aliased facts0
Calculation tree roll-ups pass 10.001
Independent formula execution 0
Begin dimension rollup validation0
Update displayed instance0
Finish0


Settings
Instance
XMLselected
XBRLselected
FRIS 
Taxonomy
XMLselected
XBRLselected
FRTA 

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