Line	Label	W	B	D-P	Value	Source	Message
1	No calculations or formulas for instance items and contexts.

Contexts
ID	I-2010-INV01
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 7.50%, 7/15/05
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV02
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 10.00%, 2/15/06
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV03
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.75%, 11/15/06
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV04
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 10.00%, 10/15/07
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV05
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 8.75%, 8/15/08(b)
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV06
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 7.50%, 9/15/09(b)
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV07
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 5.75%, 6/15/11
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV08
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.50%, 5/15/13(b)
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV09
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.25%, 4/15/15
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV10
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 3/25/09
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Australian Postal Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV11
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 5.25%, 12/1/04
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth Bank of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV12
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 9.00%, 8/15/05
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth Bank of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV13
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 9/1/05
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth Bank of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV14
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.75%, 12/1/07
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth Bank of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV15
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.25%, 2/10/09
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth Bank of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:A+ [Member]
Period	at 2010-12-31
ID	I-2010-INV16
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.25%, 9/1/09
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth Bank of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV17
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 11.00%, 12/29/04
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:EFIC [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV18
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 10.50%, 12/7/04
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV19
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 12.60%, 5/1/06
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:New South Wales Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV20
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 9.25%, 6/20/06
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:New South Wales Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV21
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 8.00%, 3/1/08
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:New South Wales Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV22
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 7.00%, 12/1/10
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:New South Wales Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV23
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 5/1/12
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:New South Wales Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV24
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.50%, 7/15/05
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Northern Territory Treasury [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aa2 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV25
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 10.03%, 8/9/05
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Northern Territory Treasury [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aa2 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV26
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 5.75%, 9/14/07
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Northern Territory Treasury [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV27
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.50%, 6/14/05
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Queensland Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV28
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 12.00%, 6/15/05
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Queensland Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV29
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 9.25%, 6/20/06
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Queensland Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV30
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 7/14/09
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Queensland Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV31
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 6/14/11
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Queensland Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV32
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 8/14/13
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Queensland Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV33
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 10.50%, 12/7/04
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Banks and Financial Services [Member]
Segment	pattern:Investment Country [Measure]//pattern:Singapore [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Development Bank of Singapore [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:A1 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV34
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 9.25%, 6/20/06
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Banks and Financial Services [Member]
Segment	pattern:Investment Country [Measure]//pattern:Singapore [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Development Bank of Singapore [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aa3 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:A- [Member]
Period	at 2010-12-31
ID	I-2010-INV35
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 3/25/09
Segment	pattern:Investment Term [Measure]//pattern:Long-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Telecoms [Member]
Segment	pattern:Investment Country [Measure]//pattern:Singapore [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Cable and Wireless Optus Finance [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:A2 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:A+ [Member]
Period	at 2010-12-31
ID	I-2010-INV36
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.75%, 11/15/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV37
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 7.50%, 9/15/04(b)
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV38
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 5.75%, 6/15/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV39
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 2.00%, 3/25/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Australian Postal Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV40
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 2.25%, 12/1/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth Bank of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV41
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 5.25%, 2/10/09
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Commonwealth Bank of Australia [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:A+ [Member]
Period	at 2010-12-31
ID	I-2010-INV42
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 12.60%, 5/1/06
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:EFIC [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV43
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 3.50%, 12/7/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:New South Wales Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV44
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 4.00%, 12/1/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:New South Wales Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV45
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 5.00%, 5/1/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:New South Wales Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV46
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 1.75%, 9/14/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Northern Territory Treasury [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV47
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 4.03%, 8/9/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Northern Territory Treasury [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aa2 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV48
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 3.50%, 7/15/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Northern Territory Treasury [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aa2 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV49
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 7/14/09
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Queensland Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV50
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 8/14/13
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Queensland Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV51
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 6.00%, 6/14/11
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Quasi/Semi-Government [Member]
Segment	pattern:Investment Country [Measure]//pattern:Australia [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Queensland Treasury Corporation [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aaa [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:AAA [Member]
Period	at 2010-12-31
ID	I-2010-INV52
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 3.50%, 12/7/04
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Software [Member]
Segment	pattern:Investment Country [Measure]//pattern:Singapore [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Microcom [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:A1 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31
ID	I-2010-INV53
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 3.25%, 6/20/06
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Software [Member]
Segment	pattern:Investment Country [Measure]//pattern:Singapore [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Microcom [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:Aa3 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:A- [Member]
Period	at 2010-12-31
ID	I-2010-INV54
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: 3.00%, 3/25/09
Segment	pattern:Investment Term [Measure]//pattern:Short-Term Investment [Member]
Segment	pattern:Investment Type [Measure]//pattern:Telecoms [Member]
Segment	pattern:Investment Country [Measure]//pattern:Singapore [Member]
Segment	pattern:Investment Entity [Measure]//pattern:Cable and Wireless Optus Finance [Member]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:A2 [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:A+ [Member]
Period	at 2010-12-31
ID	I-2010-TOTAL
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	pattern:Investment Description [Measure]: All Investments
Segment	pattern:Investment Term [Measure]//pattern:All Terms [Domain]
Segment	pattern:Investment Type [Measure]//pattern:All Types [Domain]
Segment	pattern:Investment Country [Measure]//pattern:All Countries [Domain]
Segment	pattern:Investment Entity [Measure]//pattern:All Entities [Domain]
Segment	pattern:Investment Moody's Rating [Measure]//pattern:No Moody's Rating [Member]
Segment	pattern:Investment S&P Rating [Measure]//pattern:No S&P Rating [Member]
Period	at 2010-12-31

Extended Links
ID
Role	Default Link [http://www.xbrl.org/2003/role/link]
ID
Role	PortfolioOfInvestments [http://www.xbrlsite.com/2010/pattern/groupedReport/PortfolioOfInvestments]

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

Performance Statistics (seconds) DTS grammars cached 0.062 XML Validation 0.092 Numeric context period checks 0.003 Build calculation tree graph 0.001 Evaluate formula dependency 0 Evaluate required and essence-aliased facts 0.011 Calculation tree roll-ups pass 1 0.001 Independent formula execution 0 Begin dimension rollup validation 0 Update displayed instance 0.003 Finish 0

Settings Instance XML selected XBRL selected FRIS   Taxonomy XML   XBRL   FRTA

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