Measure Relations: Measure Relations; Business/Financial Reporting Logical Model

Line Color Code Label BRM Object Class Period type Balance Name
* Network: (Portfolio of Investments)
1 pattern: Portfolio of Investments [Fact Group] [Fact Group] pattern:PortfolioOfInvestmentsFactGroup
2 pattern: Investment Description [Measure] [Measure] (Characteristics) pattern:InvestmentDescriptionMeasure
3 pattern: Investment Term [Measure] [Measure] (Characteristics) pattern:InvestmentTermMeasure
4 pattern: All Terms [Domain] [Concept] (xbrli:stringItemType) instant pattern:AllTermsDomain
5 pattern: Long-Term Investment [Member] [Domain/Member] pattern:LongTermInvestmentMember
6 pattern: Short-Term Investment [Member] [Domain/Member] pattern:ShortTermInvestmentMember
7 pattern: Investment Type [Measure] [Measure] (Characteristics) pattern:InvestmentTypeMeasure
8 pattern: All Types [Domain] [Concept] (xbrli:stringItemType) instant pattern:AllTypesDomain
9 pattern: Government [Member] [Domain/Member] pattern:GovernmentMember
10 pattern: Quasi/Semi-Government [Member] [Domain/Member] pattern:QuasiSemiGovernmentMember
11 pattern: Banks and Financial Services [Member] [Domain/Member] pattern:BanksAndFinancialServicesMember
12 pattern: Telecoms [Member] [Domain/Member] pattern:TelecomsMember
13 pattern: Software [Member] [Domain/Member] pattern:SoftwareMember
14 pattern: Investment Country [Measure] [Measure] (Characteristics) pattern:InvestmentCountryMeasure
15 pattern: All Countries [Domain] [Domain/Member] pattern:AllCountriesDomain
16 pattern: Singapore [Member] [Domain/Member] pattern:SingaporeMember
17 pattern: Australia [Member] [Domain/Member] pattern:AustraliaMember
18 pattern: Investment Entity [Measure] [Measure] (Characteristics) pattern:InvestmentEntityMeasure
19 pattern: All Entities [Domain] [Domain/Member] pattern:AllEntitiesDomain
20 pattern: Commonwealth of Australia [Member] [Domain/Member] pattern:CommonwealthOfAustraliaMember
21 pattern: Australian Postal Corporation [Member] [Domain/Member] pattern:AustralianPostalCorporationMember
22 pattern: Commonwealth Bank of Australia [Member] [Domain/Member] pattern:CommonwealthBankOfAustraliaMember
23 pattern: EFIC [Member] [Domain/Member] pattern:EFICMember
24 pattern: New South Wales Treasury Corporation [Member] [Domain/Member] pattern:NewSouthWalesTreasuryCorporationMember
25 pattern: Northern Territory Treasury [Member] [Domain/Member] pattern:NorthernTerritoryTreasuryMember
26 pattern: Queensland Treasury Corporation [Member] [Domain/Member] pattern:QueenslandTreasuryCorporationMember
27 pattern: Development Bank of Singapore [Member] [Domain/Member] pattern:DevelopmentBankOfSingaporeMember
28 pattern: Cable and Wireless Optus Finance [Member] [Domain/Member] pattern:CableAndWirelessOptusFinanceMember
29 pattern: Microcom [Member] [Domain/Member] pattern:MicrocomMember
30 pattern: Investment Moody's Rating [Measure] [Measure] (Characteristics) pattern:InvestmentMoodysRatingMeasure
31 pattern: Investment Moody's Rating [Domain] [Domain/Member] pattern:InvestmentMoodysRatingDomain
32 pattern: A1 [Member] [Domain/Member] pattern:A1Member
33 pattern: A2 [Member] [Domain/Member] pattern:A2Member
34 pattern: Aaa [Member] [Domain/Member] pattern:AaaMember
35 pattern: Aa2 [Member] [Domain/Member] pattern:Aa2Member
36 pattern: Aa3 [Member] [Domain/Member] pattern:Aa3Member
37 pattern: No Moody's Rating [Member] [Domain/Member] pattern:NoMoodysRatingMember
38 pattern: Investment S&P Rating [Measure] [Measure] (Characteristics) pattern:InvestmentSPRatingMeasure
39 pattern: Investment S&P Rating [Domain] [Domain/Member] pattern:InvestmentSPRatingDomain
40 pattern: AAA [Member] [Domain/Member] pattern:AAAMember
41 pattern: A+ [Member] [Domain/Member] pattern:APlusMember
42 pattern: A- [Member] [Domain/Member] pattern:AMinusMember
43 pattern: No S&P Rating [Member] [Domain/Member] pattern:NoSPRatingMember
44 pattern: Investments [Line Items] [Measure] (Concepts) pattern:InvestmentsLineItems
45 pattern: Investment Shares [Concept] (xbrli:sharesItemType) instant pattern:InvestmentShares
46 pattern: Investment Value, at Cost [Concept] (xbrli:monetaryItemType) instant pattern:InvestmentValueAtCost