Report Elements Summary
Run date/time: 7/23/2011 9:07:32 AM

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Summary Information:
Networks: 1
Tables: 1
Axis: 5
Members: 14
Line Items: 1
Concepts (Abstract): 0
Concepts (Concrete): 5
Networks:
# Network Definition Network Identifier Count
1 Portfolio of Investments http://www.xbrlsite.com/DigitalFinancialReporting/BusinessUseCase/GroupedReport/PortfolioOfInvestments 26

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Tables:
# Label Documentation Name (Click name to navigate to details) Count
1 Portfolio of Investments [Table] Documentation for S&P Rating pattern:PortfolioOfInvestmentsTable 1

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Axis:
# Label Documentation Name (Click name to navigate to details) Count
1 Investment Country [Axis] Documentation for S&P Rating pattern:InvestmentCountryAxis 1
2 Investment Entity [Axis] Documentation for S&P Rating pattern:InvestmentEntityAxis 1
3 Investment Term [Axis] Documentation for S&P Rating pattern:InvestmentTermAxis 1
4 Investment Type [Axis] Documentation for S&P Rating pattern:InvestmentTypeAxis 1
5 Legal Entity [Axis] None provided frm:LegalEntityAxis 1

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Members:
# Label Documentation Name (Click name to navigate to details)
1 All Countries [Member] Documentation for S&P Rating pattern:AllCountriesMember
2 All Entities [Member] Documentation for S&P Rating pattern:AllEntitiesMember
3 All Terms [Member] Documentation for S&P Rating pattern:AllTermsMember
4 All Types [Member] Documentation for S&P Rating pattern:AllTypesMember
5 Australia [Member] Documentation for S&P Rating pattern:AustraliaMember
6 Cable and Wireless Optus Finance [Member] Cable and Wireless Optus Finance [Member] pattern:CableAndWirelessOptusFinanceMember
7 Consolidated Entity [Member] None provided frm:ConsolidatedEntityMember
8 EFIC [Member] EFIC [Member] pattern:EFICMember
9 Long-Term Investment [Member] Documentation for S&P Rating pattern:LongTermInvestmentMember
10 Microcom [Member] Microcom [Member] pattern:MicrocomMember
11 Short-Term Investment [Member] Documentation for S&P Rating pattern:ShortTermInvestmentMember
12 Singapore [Member] Documentation for S&P Rating pattern:SingaporeMember
13 Software [Member] Software [Member] pattern:SoftwareMember
14 Telecoms [Member] Documentation for S&P Rating pattern:TelecomsMember

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Line Items:
# Label Documentation Name (Click name to navigate to details)
1 Investments [Line Items] Documentation for Detail of Portfolio of Investments pattern:InvestmentsLineItems

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Concepts (Abstract):
# Label Documentation Name (Click name to navigate to details)

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Concepts (Concrete):
# Label Data Type Period Type Balance Type Prefix Documentation Name (Click name to navigate to details) Count
1 Investment Description Text/String As of (instant) pattern Documentation for Shares pattern:InvestmentDescription 1
2 Investment Shares Shares As of (instant) pattern Documentation for Shares pattern:InvestmentShares 1
3 Investment Value, at Cost Monetary As of (instant) pattern Documentation for Value pattern:InvestmentValueAtCost 1
4 Moody Rating Text/String As of (instant) pattern Documentation for Shares pattern:MoodyRating 1
5 Standard and Poor Rating Text/String As of (instant) pattern Documentation for Shares pattern:StandardAndPoorRating 1