Calculation Trace Report

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

Contexts
ID	I-2003-INV01
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 7.50%,7/15/05`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV02
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 10.00%,2/15/06`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV03
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 6.75%,11/15/06`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV04
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 10.00%,10/15/07`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV05
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 8.75%,8/15/08(b)`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV06
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 7.50%,9/15/09(b)`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV07
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 5.75%,6/15/11`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV08
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 6.50%,5/15/13(b)`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV09
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 6.25%,4/15/15`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV10
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Australian Postal Corporation`
Segment	`ci:Investment Description [Dimension]: 6.00%,3/25/09`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV11
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth Bank of Australia`
Segment	`ci:Investment Description [Dimension]: 5.25%,12/1/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV12
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth Bank of Australia`
Segment	`ci:Investment Description [Dimension]: 9.00%,8/15/05`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV13
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth Bank of Australia`
Segment	`ci:Investment Description [Dimension]: 6.00%,9/1/05`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV14
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth Bank of Australia`
Segment	`ci:Investment Description [Dimension]: 6.75%,12/1/07`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV15
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth Bank of Australia`
Segment	`ci:Investment Description [Dimension]: 6.25%,2/10/09`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:A+`
Period	at 2003-12-31

ID	I-2003-INV16
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth Bank of Australia`
Segment	`ci:Investment Description [Dimension]: 6.25%,9/1/09`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV17
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:EFIC`
Segment	`ci:Investment Description [Dimension]: 11.00%,12/29/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV18
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 10.50%,12/7/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV19
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:New South Wales Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 12.60%,5/1/06`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV20
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:New South Wales Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 9.25%,6/20/06`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV21
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:New South Wales Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 8.00%,3/1/08`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV22
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:New South Wales Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 7.00%,12/1/10`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV23
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:New South Wales Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 6.00%,5/1/12`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV24
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Northern Territory Treasury`
Segment	`ci:Investment Description [Dimension]: 6.50%,7/15/05`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aa2`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV25
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Northern Territory Treasury`
Segment	`ci:Investment Description [Dimension]: 10.03%,8/9/05`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aa2`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV26
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Northern Territory Treasury`
Segment	`ci:Investment Description [Dimension]: 5.75%,9/14/07`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV27
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Queensland Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 6.50%,6/14/05`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV28
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Queensland Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 12.00%,6/15/05`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV29
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Queensland Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 9.25%,6/20/06`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV30
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Queensland Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 6.00%,7/14/09`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV31
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Queensland Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 6.00%,6/14/11`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV32
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Queensland Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 6.00%,8/14/13`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV33
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Banks and Financial Services`
Segment	`ci:Investment Country [Dimension]//ci:Singapore`
Segment	`ci:Investment Entity [Dimension]//ci:Development Bank of Singapore`
Segment	`ci:Investment Description [Dimension]: 10.50%,12/7/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:A1`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV34
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Banks and Financial Services`
Segment	`ci:Investment Country [Dimension]//ci:Singapore`
Segment	`ci:Investment Entity [Dimension]//ci:Development Bank of Singapore`
Segment	`ci:Investment Description [Dimension]: 9.25%,6/20/06`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aa3`
Segment	`ci:Investment S&P Rating [Dimension]//ci:A-`
Period	at 2003-12-31

ID	I-2003-INV35
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Long-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Telecoms`
Segment	`ci:Investment Country [Dimension]//ci:Singapore`
Segment	`ci:Investment Entity [Dimension]//ci:Cable and Wireless Optus Finance`
Segment	`ci:Investment Description [Dimension]: 6.00%,3/25/09`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:A2`
Segment	`ci:Investment S&P Rating [Dimension]//ci:A+`
Period	at 2003-12-31

ID	I-2003-INV36
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 6.75%,11/15/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV37
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 7.50%,9/15/04(b)`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV38
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth of Australia`
Segment	`ci:Investment Description [Dimension]: 5.75%,6/15/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV39
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Australian Postal Corporation`
Segment	`ci:Investment Description [Dimension]: 2.00%,3/25/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV40
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth Bank of Australia`
Segment	`ci:Investment Description [Dimension]: 2.25%,12/1/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV41
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Commonwealth Bank of Australia`
Segment	`ci:Investment Description [Dimension]: 5.25%,2/10/09`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:A+`
Period	at 2003-12-31

ID	I-2003-INV42
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:EFIC`
Segment	`ci:Investment Description [Dimension]: 12.60%,5/1/06`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV43
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:New South Wales Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 3.50%,12/7/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV44
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:New South Wales Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 4.00%,12/1/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV45
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:New South Wales Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 5.00%,5/1/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV46
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Northern Territory Treasury`
Segment	`ci:Investment Description [Dimension]: 1.75%,9/14/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV47
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Northern Territory Treasury`
Segment	`ci:Investment Description [Dimension]: 4.03%,8/9/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aa2`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV48
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Northern Territory Treasury`
Segment	`ci:Investment Description [Dimension]: 3.50%,7/15/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aa2`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV49
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Queensland Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 6.00%,7/14/09`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV50
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Queensland Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 6.00%,8/14/13`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV51
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Quasi/Semi-Government`
Segment	`ci:Investment Country [Dimension]//ci:Australia`
Segment	`ci:Investment Entity [Dimension]//ci:Queensland Treasury Corporation`
Segment	`ci:Investment Description [Dimension]: 6.00%,6/14/11`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aaa`
Segment	`ci:Investment S&P Rating [Dimension]//ci:AAA`
Period	at 2003-12-31

ID	I-2003-INV52
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Software`
Segment	`ci:Investment Country [Dimension]//ci:Singapore`
Segment	`ci:Investment Entity [Dimension]//ci:Microcom`
Segment	`ci:Investment Description [Dimension]: 3.50%,12/7/04`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:A1`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

ID	I-2003-INV53
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Software`
Segment	`ci:Investment Country [Dimension]//ci:Singapore`
Segment	`ci:Investment Entity [Dimension]//ci:Microcom`
Segment	`ci:Investment Description [Dimension]: 3.25%,6/20/06`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:Aa3`
Segment	`ci:Investment S&P Rating [Dimension]//ci:A-`
Period	at 2003-12-31

ID	I-2003-INV54
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:Short-Term Investment`
Segment	`ci:Investment Type [Dimension]//ci:Telecoms`
Segment	`ci:Investment Country [Dimension]//ci:Singapore`
Segment	`ci:Investment Entity [Dimension]//ci:Cable and Wireless Optus Finance`
Segment	`ci:Investment Description [Dimension]: 3.00%,3/25/09`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:A2`
Segment	`ci:Investment S&P Rating [Dimension]//ci:A+`
Period	at 2003-12-31

ID	I-2003-TOTAL
Entity ID	SAMP
Scheme	http://www.SampleCompany.com
Segment	`ci:Investment Term [Dimension]//ci:All Terms`
Segment	`ci:Investment Type [Dimension]//ci:All Types`
Segment	`ci:Investment Country [Dimension]//ci:All Countries`
Segment	`ci:Investment Entity [Dimension]//ci:All Entities`
Segment	`ci:Investment Description [Dimension]: AllInvestments`
Segment	`ci:Investment Moody's Rating [Dimension]//ci:No Moody's Rating`
Segment	`ci:Investment S&P Rating [Dimension]//ci:No S&P Rating`
Period	at 2003-12-31

Extended Links
ID
Role	Default Link [http://www.xbrl.org/2003/role/link]

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

Performance Statistics (seconds)
DTS grammars cached	0
XML Validation	0.1602304
Numeric context period checks	0.1301872
Utilize cached tree & dependency graphs	0
Evaluate required and essence-aliased facts	1.1816992
Calculation tree roll-ups pass 1	0
Independent formula execution	0
Begin dimension rollup validation	0
Update displayed instance	1.0715408
Finish	0

Settings
Instance
XML	selected
XBRL	selected
FRIS
Taxonomy
XML	selected
XBRL	selected
FRTA

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