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XBRL US Schedule of Investments Taxonomy 2008 |
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Purpose and Scope |
Represents a Schedule of Investments for any US GAAP investment holdings report and particularly those in the “Form and Content Schedules” of SEC Regulation S-X (17 CFR part 210). |
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Owner(s) |
XBRL US, Inc. |
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Date |
2008-11-30 |
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Status |
Complete |
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Approval Level |
XBRL International Acknowledged |
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Specification version |
XBRL Specification Version 2.1 with errata corrections dated 2008-07-02. |
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Contact |
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Comments |
This version of the taxonomy is an extension to the US GAAP 1.0 taxonomies. It will be incorporated into the US GAAP 2009 taxonomies. |
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Namespace |
http://xbrl.us/soi/2008-11-30 (all elements) |
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Namespace prefix |
soi |
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Physical location of taxonomy files |
Taxonomy schema
files:
Linkbase files:
There are 10 files in total. The full distribution is in a zip archive: http://taxonomies.xbrl.us/soi/2008/doc/XBRLUS-SOI-Taxonomy-2008-11-30.zip |
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Summary document |
http://taxonomies.xbrl.us/soi/2008/doc/XBRLUS-SOI-Summary-2008-11-30.html |
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References to other XBRL modules |
http://www.xbrl.org/2005/xbrldt-2005.xsd
http://www.xbrl.org/2006/xbrldi-2006.xsd http://www.xbrl.org/2006/ref-2006-02-27.xsd |
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References to other taxonomies |
The Schedule of Investment taxonomy is an extension to the US GAAP 1.0 Taxonomies. The following lists US GAAP 1.0 taxonomy schema files that are directly imported. Additional US GAAP 1.0 files (taxonomy schema and linkbase files) will also be in the DTS via XLink in the taxonomy and files discovered from the US GAAP 1.0 taxonomy files. The core taxonomy schema file directly imports: http://xbrl.us/us-gaap/1.0/elts/us-types-2008-03-31.xsd Additionally, the entry point schema files may directly import: http://xbrl.us/us-gaap/1.0/elts/us-gaap-2008-03-31.xsd http://xbrl.us/us-gaap/1.0/elts/us-gaap-std-2008-03-31.xsd http://xbrl.us/us-gaap/1.0/elts/us-gaap-all-2008-03-31.xsd Other US GAAP taxonomy files in that may be in the DTS: http://xbrl.us/us-gaap/1.0/elts/us-roles-2008-03-31.xsd http://xbrl.us/us-gaap/1.0/elts/us-gaap-doc-2008-03-31.xml http://xbrl.us/us-gaap/1.0/elts/us-gaap-lab-2008-03-31.xml http://xbrl.us/us-gaap/1.0/elts/us-gaap-ref-2008-03-31.xml |
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Royalty-free Use |
http://taxonomies.xbrl.us/terms/soi_legal.html In order to meet the SEC's mission requirements, the "XBRL US Schedule of Investments Taxonomy" may be used by the public, royalty-free, in Investment Fund reporting, and may be incorporated without change in other works that comment on, explain, or assist in the use or implementation of the XBRL US Schedule of Investments Taxonomy. To that end, this document and translations of it may be copied and furnished to others, in whole or in part, and this document may be incorporated, in whole or in part, without change in other works that comment on or otherwise explain the XBRL US Schedule of Investments Taxonomy or assist in its implementation. Other works that incorporate this document, in whole or in part, without change may be prepared, copied, published and distributed without restriction of any kind, provided this Notice is included on the first page of all such authorized copies and works and the legend set forth below is contained on each subsequent page of such documents. Under no circumstances may this document, or any part of it that is incorporated into another work, be modified in any way, such as by removing the copyright notice or references to XBRL US, Inc., except as required to translate it into languages other than English or with prior written consent of XBRL US, Inc. XBRL US, Inc. owns all right, title and interest in the XBRL US Schedule of Investments Taxonomy and all technical data, software, documentation, manuals, instructional materials, and other information created in connection with the XBRL US Schedule of Investments Taxonomy - which includes this document. The SEC has an unlimited license in the XBRL US Schedule of Investments Taxonomy and this other information and materials pursuant to Federal Acquisition Regulation ("FAR") 52.227-11, 52.227-14 (Alternative IV) and 52.227-16. |
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Copyright |
Copyright © 2008 XBRL US, Inc. All Rights Reserved |
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Warranty |
ALL PARTIES ACKNOWLEDGE THAT THIS DOCUMENT, THE INFORMATION CONTAINED HEREIN, AND ALL INFORMATION PROVIDED AS PART OF THIS TAXONOMY OR ITS ASSOCIATED FILES IS PROVIDED ON AN "AS IS" BASIS AND XBRL US, INC. DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR ANY PARTICULATR PURPOSE, OR TITLE; OR ANY WARRANTY THAT THE USE OF THE CONTENTS OF THE TAXONOMY OR ITS ASSOCIATED FILES WILL NOT INFRINGE ANY THIRD PARTY PATENTS, COPYRIGHTS, TRADEMARKS OR OTHER RIGHTS. |
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Liability |
IN NO EVENT WILL XBRL US, INC. BE LIABLE TO ANY USER OR ANY THIRD PARTY FOR THE COST OF PROCURING SUBSTITUTE GOODS OR SERVICES, LOST PROFITS, LOSS OF USE, LOSS OF DATA OR ANY DIRECT, INDIRECT, CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR SPECIAL DAMAGES, WHETHER UNDER CONTRACT, TORT, WARRANTY OR OTHERWISE, ARISING IN ANY WAY OUT OF THE USE OF THIS TAXONOMY OR ITS ASSOCIATED FILES, OR THE PERFORMANCE OR IMPLEMENTATION OF THE CONTENTS THEREOF OF ANY TYPE WHATSOEVER, WHETHER OR NOT SUCH PARTY HAD ADVANCE NOTICE OF THE POSSIBILITY OF SUCH DAMAGES. |