Intelligent Business Document

XBRL Instance: XBRL Instance

Fact Groups: HTML | XML

Measure Relations: HTML | XML

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Fact Group (Combination of Network and Hypercube)
Network:	http://www.xbrlsite.com/2010/pattern/groupedReport/PortfolioOfInvestments
Hypercube:	pattern:PortfolioOfInvestmentsFactGroup

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Slicers (applies to each fact value in each table cell)
brm:ReportingEntityMeasure	SAMP (http://www.SampleCompany.com)

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Table for: pattern:PortfolioOfInvestmentsFactGroup	pattern:InvestmentDescriptionMeasure
brm:ConceptMeasure	1.75% 9/14/04	10.00% 10/15/07	10.00% 2/15/06	10.03% 8/9/05	10.50% 12/7/04	11.00% 12/29/04	12.00% 6/15/05	12.60% 5/1/06	2.00% 3/25/04	2.25% 12/1/04	3.00% 3/25/09	3.25% 6/20/06	3.50% 12/7/04	3.50% 7/15/04	4.00% 12/1/04	4.03% 8/9/04	5.00% 5/1/04	5.25% 12/1/04	5.25% 2/10/09	5.75% 6/15/04	5.75% 6/15/11	5.75% 9/14/07	6.00% 3/25/09	6.00% 5/1/12	6.00% 6/14/11	6.00% 7/14/09	6.00% 8/14/13	6.00% 9/1/05	6.25% 2/10/09	6.25% 4/15/15	6.25% 9/1/09	6.50% 5/15/13(b)	6.50% 6/14/05	6.50% 7/15/05	6.75% 11/15/04	6.75% 11/15/06	6.75% 12/1/07	7.00% 12/1/10	7.50% 7/15/05	7.50% 9/15/04(b)	7.50% 9/15/09(b)	8.00% 3/1/08	8.75% 8/15/08(b)	9.00% 8/15/05	9.25% 6/20/06	All Investments
Investments [Line Items]	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*	*
Investment Shares	10,000,000	16,500,000	5,000,000	5,000,000	7,000,000	2,000,000	20,000,000	54,000,000	22,000,000	12,000,000	5,800,000	5,000,000	7,000,000	8,000,000	26,000,000	5,000,000	20,000,000	12,000,000	4,000,000	85,000,000	85,000,000	10,000,000	22,000,000	20,000,000	40,000,000	15,200,000	30,000,000	8,000,000	4,000,000	28,000,000	10,000,000	154,000,000	20,000,000	8,000,000	5,500,000	5,500,000	20,000,000	26,000,000	8,450,000	183,000,000	183,000,000	52,000,000	57,000,000	10,000,000	7,000,000	1,535,950,000
Investment Value, at Cost	7,040,155	13,491,060	3,884,956	3,804,362	5,216,790	1,501,670	15,630,393	44,453,392	15,576,319	8,510,300	6,857,321	5,662,500	5,216,790	5,750,477	19,608,329	3,804,362	14,226,477	8,510,300	2,845,224	80,270,878	60,270,977	7,040,155	15,576,319	14,226,477	28,543,209	10,866,803	21,350,359	5,708,227	2,845,224	20,606,308	7,219,848	114,927,421	14,420,042	5,750,477	7,033,259	4,033,259	14,679,667	19,608,329	6,201,368	151,195,050	141,196,070	39,932,885	45,564,846	7,471,603	5,229,288	1,202,356,482