0001133228-13-003719.txt : 20130925 0001133228-13-003719.hdr.sgml : 20130925 20130925110402 ACCESSION NUMBER: 0001133228-13-003719 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130925 DATE AS OF CHANGE: 20130925 EFFECTIVENESS DATE: 20130925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER SENIOR FLOATING RATE FUND CENTRAL INDEX KEY: 0001087774 IRS NUMBER: 911986511 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-166297 FILM NUMBER: 131113693 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 0001087774 S000029418 Oppenheimer Senior Floating Rate Fund C000090347 A C000090348 B C000090349 C C000090350 Y C000119748 I C000119752 N 497 1 e497-ofisenrfltngrte.htm OPPENHEIMER SENIOR FLOATING RATE FUND e497-ofisenrfltngrte.htm - Generated by SEC Publisher for SEC Filing

 

EXHIBIT INDEX

 

Exhibit No.

Description

 

 

Ex-101.INS

XBRL Instance Document

Ex-101.SCH

XBRL Taxonomy Extension Schema Document

Ex-101.CAL

XBRL Taxonomy Extension Calculation Linkbase Document

Ex-101.DEF

XBRL Taxonomy Extension Definition Linkbase

Ex-101.LAB

XBRL Taxonomy Extension Labels Linkbase

Ex-101.PRE

XBRL Taxonomy Extension Presentation Linkbase Document

 

 

EX-101.INS 2 ofisenrfltngrte-20130830.xml XBRL INSTANCE DOCUMENT 0001087774 2013-08-30 2013-08-30 0001087774 ofi:S000029418Member ofi:AAAAMember 2013-08-30 2013-08-30 0001087774 ofi:S000029418Member ofi:C000090349Member ofi:AAAAMember 2013-08-30 2013-08-30 xbrli:pure iso4217:USD xbrli:shares iso4217:USD xbrli:shares Other 2013-07-31 OPPENHEIMER SENIOR FLOATING RATE FUND 0001087774 false 2012-10-26 2013-08-30 2013-08-30 <div style="display: none">~ http://xbrl.sec.gov/rr/role/RiskReturnDetailData column period compact * row dei_DocumentInformationDocumentAxis compact * row dei_LegalEntityAxis compact * row rr_ProspectusShareClassAxis compact * row rr_PerformanceMeasureAxis compact * row primary compact * ~</div> <div style="display:none">~http://ofi/role/ShareholderFeesDataAAAA column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact ofi_S000029418Member ~</div> <div style="display:none">~ http://ofi/role/OperatingExpensesDataAAAA column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact ofi_S000029418Member ~</div> 0.0061 0.0189 <div style="display:none">~ http://ofi/role/ExpenseExampleAAAA column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact ofi_S000029418Member ~</div> <div style="display:none">~ http://ofi/role/ExpenseExampleNoRedemptionAAAA column period compact * column rr_ProspectusShareClassAxis compact * row primary compact * row dei_LegalEntityAxis compact ofi_S000029418Member ~</div> <p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b>Annual fund operating expenses (% ) (expenses that you pay each year as a percentage of the value of your investment)</b></p> <div style="font-size:14;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"><font size="3"><b>OPPENHEIMER SENIOR FLOATING RATE FUND<br/> Supplement dated August 30, 2013 to the Prospectus<br/> dated October 26, 2012</b></font> </div> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;"> This supplement amends the Prospectus of Oppenheimer Senior Floating Rate Fund (the "Fund") dated October 26, 2012, and is in addition to any other supplements.</p> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">Effective October 1, 2013:</p> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">1. The Class C share information in table titled "Annual Fund Operating Expenses," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:</p> <table cellspacing="0" cellpadding="0" style="font: 10pt Arial; width: 100%; border-collapse: collapse"> <tr> <td style="border-bottom: 1pt solid" width="85%"></td> <td style="border-top: 0pt; border-bottom: 1pt solid; border-left: 0pt; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="margin: 0in 0in 0pt">&nbsp;</p></td> <td style="Border-bottom: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt">&nbsp;</p> </td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="100%" colspan="2"> <p style="margin: 0in 0in 0pt"><b>Annual Fund Operating Expenses</b>&nbsp;(expenses that you pay each year as a percentage of the value of your investment)</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">&nbsp; </p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center"><b>Class C&#179;</b></p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Management Fees</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.61%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Distribution and/or Service (12b-1) Fees</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">1.00%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Total Other Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.27%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0.16in 0pt">Interest and Fees from Borrowings</p> </td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.11%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0.16in 0pt">Other Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.16%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Acquired Fund Fees and Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center"> 0.01%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Total Annual Fund Operating Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">1.89%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0.16in 0pt">Fee Waiver and/or Expense Reimbursement&#178;</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">(0.01%)</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement</p></td> <td valign="bottom" style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">1.88%</p></td></tr></table> <p style="font: 8pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">2. The Manager has voluntarily agreed to waive fees and/or reimburse Fund expenses in an amount equal to the indirect management fees incurred through the Fund's investment in funds managed by the Manager or its affiliates. This expense limitation may not be amended or withdrawn until one year from the date of this prospectus.</p> <p style="font: 8pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">3. Distribution and/or Service (12b-1) Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement have been restated to reflect current fees.</p> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">2. The Class C share information in the table under the section titled "Example," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:</p> <p style="margin: 0in 0in 0pt">&nbsp; </p> <table cellspacing="0" cellpadding="0" style="font: 10pt Arial; width: 100%; border-collapse: collapse"> <tr> <td style="border-bottom: 1pt solid; border-top: 1pt solid; border-left: 1pt solid">&nbsp;</td> <td colspan="4" style="border-bottom: 1pt solid; border-top: 1pt solid; border-right: 1pt solid"><p style="margin: 0in 0in 0pt" align="center"><b>If shares are redeemed:</b></p></td> <td colspan="4" style="border-bottom: 1pt solid; border-top: 1pt solid;border-right: 1pt solid"><p style="margin: 0in 0in 0pt" align="center"><b>If shares are not redeemed:</b></p></td> </tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" > <p style="margin: 0in 0in 0pt" align="center">&nbsp;</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>1 Year</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>3 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>5 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>10 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>1 Year</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>3 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>5 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>10 Years</b></p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" > <p style="margin: 0in 0in 0pt" align="center">Class C</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$293</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$598</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$1,030</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$2,231</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$193</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$598</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$1,030</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$2,231</p></td></tr></table> <p style="margin: 0in 0in 0pt" align="center">&nbsp;</p> 0.0100 0.0016 0.0011 0.0001 -0.0001 0.0188 <b>If shares are redeemed:</b> <b>If shares are not redeemed:</b> 293 598 1030 2231 193 598 1030 2231 0.0027 The Manager has voluntarily agreed to waive fees and/or reimburse Fund expenses in an amount equal to the indirect management fees incurred through the Fund's investment in funds managed by the Manager or its affiliates. This expense limitation may not be amended or withdrawn until one year from the date of this prospectus. Distribution and/or Service (12b-1) Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement have been restated to reflect current fees. 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Annual Fund Operating Expenses [Table] Expense Example, With Redemption [Table] Bar Chart [Table] Performance [Table] Expense Example, No Redemption Narrative [Text Block] Market Index Performance [Table] Expense Example, No Redemption [Table] Risk/Return Detail [Table] Performance Measure [Axis] Before Taxes After Taxes on Distributions After Taxes on Distributions and Sales Amendment Description Amendment Flag Document Creation Date Document Effective Date Document [Axis] Prospectus Document Period End Date Document Type Entities [Table] Entity [Text Block] Series Trading Symbol Registrant Name Central Index Key Series [Axis] Risk/Return [Heading] Objective Section: Objective [Heading] Objective, Primary [Text Block] Objective, Secondary [Text Block] Strategy Section: Strategy [Heading] Strategy Narrative [Text Block] Strategy Portfolio Concentration [Text] Bar Chart and Performance Table [Heading] Performance Narrative [Text Block] Performance Past Does Not Indicate Future [Text] Performance Information Illustrates Variability of Returns [Text] Performance One Year or Less [Text] Performance Additional Market Index [Text] Bar Chart [Heading] Bar Chart Narrative [Text Block] Bar Chart Does Not Reflect Sales Loads [Text] Bar Chart, Returns for Class Not Offered in Prospectus [Text] Bar Chart, Reason Selected Class Different from Immediately Preceding Period [Text] Annual Return Caption [Text] Caption Annual Return, Column [Text] Column Annual Return, Inception Date Inception Date Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 Annual Return 2012 Year to Date Return, Label Bar Chart, Year to Date 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DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesLabel DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesYear01 DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesYear05 DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesYear10 DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesSinceInception DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesInceptionDate Money Market Seven Day Yield, Caption [Text] Money Market Seven Day Yield Column [Text] Money Market Seven Day Yield Phone Money Market Seven Day Yield Money Market Seven Day Tax Equivalent Yield Thirty Day Yield Caption Thirty Day Yield Column [Text] Thirty Day Yield Phone Thirty Day Yield Thirty Day Tax Equivalent Yield DEPRECATED Market Index Return, Label DEPRECATED 1 Year DEPRECATED 5 Years DEPRECATED 10 Years DEPRECATED Market Index Return, Since inception DEPRECATED Market Index Return, Inception Date Performance Table Footnotes Performance Table 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Amount Redeemed) Redemption Fee Exchange Fee (as a percentage of Amount Redeemed) Exchange Fee Maximum Account Fee (as a percentage of Assets) Maximum Account Fee Shareholder Fee, Other Operating Expenses Caption [Text] Operating Expenses Column [Text] Management Fee Distribution and/or Service (12b-1) Fees Distribution or Similar (Non 12b-1) Fees Total Other Expenses Total Other Expenses Interest and Fees from Borrowings Other Expenses Component3 Other Expenses Acquired Fund Fees and Expenses Total Annual Fund Operating Expenses Total Annual Fund Operating Expenses Fee Waiver and/or Expense Reimbursement Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement Expenses Represent Both Master and Feeder [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Restated to Reflect Current [Text] Expense Example [Heading] Expense Example Narrative [Text Block] Expense Example by Year [Heading] Expense Example by, Year, Caption [Text] Expense Example, By Year, Column [Text] Column Expense Example, with Redemption, 1 Year 1 Year Expense Example, with Redemption, 3 Years 3 Years Expense Example, with Redemption, 5 Years 5 Years Expense Example, with Redemption, 10 Years 10 Years Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption, By Year, Column [Text] Column Expense Example, No Redemption, 1 Year 1 Year Expense Example, No Redemption, 3 Years 3 Years Expense Example, No Redemption, 5 Years 5 Years Expense Example, No Redemption, 10 Years 10 Years Expense Example Closing [Text Block] Prospectus Date Prospectus: Share Class [Axis] Share Classes Prospectus [Line Items] Form N-1A: Risk/Return: Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Bar Chart and Performance Table Section: Bar Chart Narrative: Bar Chart Table: Bar Chart Closing: Average Annual Return: DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAbstract DEPRECATED AverageAnnualReturnAfterTaxesOnDistributionsAndSalesAbstract Market Index Return: Performance Narrative: Performance Table Section: Performance Table Closing: Expenses: Shareholder Fees: Operating Expenses: Net Expenses (as a percentage of Assets): Expenses (as a percentage of Assets): Other Expenses over Assets: Expense Footnotes: Expense Footnotes [Text Block] Expense Example Narrative: Expense Example: Expense Example Closing: Expense Example Footnotes [Text Block] Portfolio Turnover: Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover, Rate Expense Breakpoint, Minimum Investment Required [Amount] Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period [Text] Bar Chart Footnotes [Text Block] Performance Table One Class of after Tax Shown [Text] Other Expenses, New Fund, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Expenses Deferred Charges [Text Block] Expenses Range of Exchange Fees [Text Block] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Index No Deduction for Fees, Expenses, Taxes [Text] Annual Return 2013 Annual Return 2014 Performance Availability Website Address [Text] Performance Availability Phone [Text] Supplement [Text Block] Operating Expenses Caption Supplement-Text Block Expense Example Heading Supplement - [Text Block] S000029418 Member (Oppenheimer Senior Floating Rate Fund) AAAA Member Class C C000090349 Member EX-101.PRE 7 ofisenrfltngrte-20130830_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 8 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Expense Example, No Redemption
Class C
(Oppenheimer Senior Floating Rate Fund)
8/30/2013 - 8/30/2013
USD ($)
Expense Example, No Redemption:  
1 Year 193
3 Years 598
5 Years 1,030
10 Years 2,231
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The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.No definition available.false08false 2dei_DocumentEffectiveDatedei_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002013-08-30falsefalsetruexbrli:dateItemTypedateThe date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.No definition available.false09false 2rr_ProspectusDaterr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002012-10-26falsefalsetruexbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a false010false 2ofi_SupplementTextBlockofi_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-size:14;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"><font size="3"><b>OPPENHEIMER SENIOR FLOATING RATE FUND<br/> Supplement dated August 30, 2013 to the Prospectus<br/> dated October 26, 2012</b></font> </div> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;"> This supplement amends the Prospectus of Oppenheimer Senior Floating Rate Fund (the "Fund") dated October 26, 2012, and is in addition to any other supplements.</p> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">Effective October 1, 2013:</p> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">1. The Class C share information in table titled "Annual Fund Operating Expenses," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:</p> <table cellspacing="0" cellpadding="0" style="font: 10pt Arial; width: 100%; border-collapse: collapse"> <tr> <td style="border-bottom: 1pt solid" width="85%"></td> <td style="border-top: 0pt; border-bottom: 1pt solid; border-left: 0pt; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="margin: 0in 0in 0pt">&nbsp;</p></td> <td style="Border-bottom: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt">&nbsp;</p> </td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="100%" colspan="2"> <p style="margin: 0in 0in 0pt"><b>Annual Fund Operating Expenses</b>&nbsp;(expenses that you pay each year as a percentage of the value of your investment)</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">&nbsp; </p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center"><b>Class C&#179;</b></p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Management Fees</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.61%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Distribution and/or Service (12b-1) Fees</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">1.00%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Total Other Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.27%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0.16in 0pt">Interest and Fees from Borrowings</p> </td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.11%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0.16in 0pt">Other Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.16%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Acquired Fund Fees and Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center"> 0.01%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Total Annual Fund Operating Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">1.89%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0.16in 0pt">Fee Waiver and/or Expense Reimbursement&#178;</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">(0.01%)</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement</p></td> <td valign="bottom" style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">1.88%</p></td></tr></table> <p style="font: 8pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">2. The Manager has voluntarily agreed to waive fees and/or reimburse Fund expenses in an amount equal to the indirect management fees incurred through the Fund's investment in funds managed by the Manager or its affiliates. This expense limitation may not be amended or withdrawn until one year from the date of this prospectus.</p> <p style="font: 8pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">3. Distribution and/or Service (12b-1) Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement have been restated to reflect current fees.</p> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">2. The Class C share information in the table under the section titled "Example," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:</p> <p style="margin: 0in 0in 0pt">&nbsp; </p> <table cellspacing="0" cellpadding="0" style="font: 10pt Arial; width: 100%; border-collapse: collapse"> <tr> <td style="border-bottom: 1pt solid; border-top: 1pt solid; border-left: 1pt solid">&nbsp;</td> <td colspan="4" style="border-bottom: 1pt solid; border-top: 1pt solid; border-right: 1pt solid"><p style="margin: 0in 0in 0pt" align="center"><b>If shares are redeemed:</b></p></td> <td colspan="4" style="border-bottom: 1pt solid; border-top: 1pt solid;border-right: 1pt solid"><p style="margin: 0in 0in 0pt" align="center"><b>If shares are not redeemed:</b></p></td> </tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" > <p style="margin: 0in 0in 0pt" align="center">&nbsp;</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>1 Year</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>3 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>5 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>10 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>1 Year</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>3 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>5 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>10 Years</b></p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" > <p style="margin: 0in 0in 0pt" align="center">Class C</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$293</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$598</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$1,030</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$2,231</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$193</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$598</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$1,030</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$2,231</p></td></tr></table> <p style="margin: 0in 0in 0pt" align="center">&nbsp;</p> falsefalsefalseus-types:textBlockItemTypestringNo authoritative reference available.No definition available.false011false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2false truefalsec_S000029418_AAAAhttp://www.sec.gov/CIK0001087774duration2013-08-30T00:00:002013-08-30T00:00:00falsefalseofi_AAAAMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldiofi_AAAAMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseofi_S000029418Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldiofi_S000029418Memberdei_LegalEntityAxisexplicitMembernanafalse012true 1rr_RiskReturnAbstractrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse013false 2rr_OperatingExpensesCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<p style="font-size:12;padding-top:2;padding-bottom:0;padding-left:0;"><b>Annual fund operating expenses (% ) (expenses that you pay each year as a percentage of the value of your investment)</b></p>falsefalsefalsexbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table false014false 2rr_ExpenseExampleByYearCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<b>If shares are redeemed:</b>falsefalsefalsexbrli:stringItemTypestringThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example false015false 2rr_ExpenseExampleNoRedemptionByYearCaptionrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<b>If shares are not redeemed:</b>falsefalsefalsexbrli:stringItemTypestringYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example false016false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse3false USDtruefalse$c_S000029418_C000090349_AAAAhttp://www.sec.gov/CIK0001087774duration2013-08-30T00:00:002013-08-30T00:00:00falsefalseofi_AAAAMemberdei_DocumentInformationDocumentAxisxbrldihttp://xbrl.org/2006/xbrldiofi_AAAAMemberdei_DocumentInformationDocumentAxisexplicitMemberfalsefalseofi_S000029418Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldiofi_S000029418Memberdei_LegalEntityAxisexplicitMemberfalsefalseofi_C000090349Memberrr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldiofi_C000090349Memberrr_ProspectusShareClassAxisexplicitMemberRatioStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse017true 1rr_RiskReturnAbstractrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse018false 2rr_ManagementFeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00610.0061[1]falsefalsefalserr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions false019false 2rr_DistributionAndService12b1FeesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01000.0100[1]falsefalsefalserr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table false020false 2rr_Component1OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00110.0011[1]falsefalsefalserr:NonNegativePure4TypepureThe Fund may subdivide this caption into no more than three subcaptions that identify the largest expense or expenses comprising "Other Expenses," but must include a total of all "Other Expenses." Alternatively, the Fund may include the components of "Other Expenses" in a parenthetical to the caption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause iii -Subsection instructions false021false 2rr_Component2OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00160.0016[1]falsefalsefalserr:NonNegativePure4TypepureThe Fund may subdivide this caption into no more than three subcaptions that identify the largest expense or expenses comprising "Other Expenses," but must include a total of all "Other Expenses." Alternatively, the Fund may include the components of "Other Expenses" in a parenthetical to the caption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 10 -Subsection table false022false 2rr_OtherExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00270.0027[1]falsefalsefalserr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions false023false 2rr_AcquiredFundFeesAndExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00010.0001[1]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table false024false 2rr_ExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01890.0189[1]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions false025false 2rr_FeeWaiverOrReimbursementOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue-0.0001-0.0001[1],[2]falsefalsefalserr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table false026false 2rr_NetExpensesOverAssetsrr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.01880.0188[1]falsefalsefalserr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table false027false 2rr_ExpenseExampleYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue293293USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions false228false 2rr_ExpenseExampleYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue598598USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example false229false 2rr_ExpenseExampleYear05rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10301030USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example false230false 2rr_ExpenseExampleYear10rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue22312231USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example false231false 2rr_ExpenseExampleNoRedemptionYear01rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue193193USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example false232false 2rr_ExpenseExampleNoRedemptionYear03rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue598598USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 2 -Subparagraph 1 -Subsection example false233false 2rr_ExpenseExampleNoRedemptionYear05rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue10301030USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions false234false 2rr_ExpenseExampleNoRedemptionYear10rr_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue22312231USD$falsefalsefalserr:NonNegativeMonetaryTypemonetaryYou would pay the following expenses if you did not redeem your shares. Include the second 1-, 3-, 5-, and 10-year periods and related narrative explanation only if a sales charge (load) or other fee is charged upon redemption.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subparagraph f -Subsection instructions false21Distribution and/or Service (12b-1) Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement have been restated to reflect current fees.2The Manager has voluntarily agreed to waive fees and/or reimburse Fund expenses in an amount equal to the indirect management fees incurred through the Fund's investment in funds managed by the Manager or its affiliates. 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Expense Example
Class C
(Oppenheimer Senior Floating Rate Fund)
8/30/2013 - 8/30/2013
USD ($)
Expense Example:  
1 Year 293
3 Years 598
5 Years 1,030
10 Years 2,231
XML 17 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType Other
Document Period End Date dei_DocumentPeriodEndDate Jul. 31, 2013
Registrant Name dei_EntityRegistrantName OPPENHEIMER SENIOR FLOATING RATE FUND
Central Index Key dei_EntityCentralIndexKey 0001087774
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Aug. 30, 2013
Document Effective Date dei_DocumentEffectiveDate Aug. 30, 2013
Prospectus Date rr_ProspectusDate Oct. 26, 2012
Supplement [Text Block] ofi_SupplementTextBlock
OPPENHEIMER SENIOR FLOATING RATE FUND
Supplement dated August 30, 2013 to the Prospectus
dated October 26, 2012

This supplement amends the Prospectus of Oppenheimer Senior Floating Rate Fund (the "Fund") dated October 26, 2012, and is in addition to any other supplements.

Effective October 1, 2013:

1. The Class C share information in table titled "Annual Fund Operating Expenses," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:

 

 

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

 

Class C³

Management Fees

0.61%

Distribution and/or Service (12b-1) Fees

1.00%

Total Other Expenses

0.27%

Interest and Fees from Borrowings

0.11%

Other Expenses

0.16%

Acquired Fund Fees and Expenses

0.01%

Total Annual Fund Operating Expenses

1.89%

Fee Waiver and/or Expense Reimbursement²

(0.01%)

Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement

1.88%

2. The Manager has voluntarily agreed to waive fees and/or reimburse Fund expenses in an amount equal to the indirect management fees incurred through the Fund's investment in funds managed by the Manager or its affiliates. This expense limitation may not be amended or withdrawn until one year from the date of this prospectus.

3. Distribution and/or Service (12b-1) Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement have been restated to reflect current fees.

2. The Class C share information in the table under the section titled "Example," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:

 

 

If shares are redeemed:

If shares are not redeemed:

 

1 Year

3 Years

5 Years

10 Years

1 Year

3 Years

5 Years

10 Years

Class C

$293

$598

$1,030

$2,231

$193

$598

$1,030

$2,231

 

(Oppenheimer Senior Floating Rate Fund)
 
Risk/Return: rr_RiskReturnAbstract  
Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual fund operating expenses (% ) (expenses that you pay each year as a percentage of the value of your investment)

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption If shares are redeemed:
Expense Example, No Redemption, By Year, Caption [Text] rr_ExpenseExampleNoRedemptionByYearCaption If shares are not redeemed:
(Oppenheimer Senior Floating Rate Fund) | Class C
 
Risk/Return: rr_RiskReturnAbstract  
Management Fee rr_ManagementFeesOverAssets 0.61% [1]
Distribution and/or Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 1.00% [1]
Interest and Fees from Borrowings rr_Component1OtherExpensesOverAssets 0.11% [1]
Other Expenses rr_Component2OtherExpensesOverAssets 0.16% [1]
Total Other Expenses rr_OtherExpensesOverAssets 0.27% [1]
Acquired Fund Fees and Expenses rr_AcquiredFundFeesAndExpensesOverAssets 0.01% [1]
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 1.89% [1]
Fee Waiver and/or Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.01%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement rr_NetExpensesOverAssets 1.88% [1]
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 293
Expense Example, with Redemption, 3 Years rr_ExpenseExampleYear03 598
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 1,030
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 2,231
Expense Example, No Redemption, 1 Year rr_ExpenseExampleNoRedemptionYear01 193
Expense Example, No Redemption, 3 Years rr_ExpenseExampleNoRedemptionYear03 598
Expense Example, No Redemption, 5 Years rr_ExpenseExampleNoRedemptionYear05 1,030
Expense Example, No Redemption, 10 Years rr_ExpenseExampleNoRedemptionYear10 2,231
[1] Distribution and/or Service (12b-1) Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement have been restated to reflect current fees.
[2] The Manager has voluntarily agreed to waive fees and/or reimburse Fund expenses in an amount equal to the indirect management fees incurred through the Fund's investment in funds managed by the Manager or its affiliates. This expense limitation may not be amended or withdrawn until one year from the date of this prospectus.
XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Annual Fund Operating Expenses (dei_DocumentInformationDocumentAxis, (Oppenheimer Senior Floating Rate Fund), Class C)
0 Months Ended
Aug. 30, 2013
(Oppenheimer Senior Floating Rate Fund) | Class C
 
Operating Expenses:  
Management Fee 0.61% [1]
Distribution and/or Service (12b-1) Fees 1.00% [1]
Interest and Fees from Borrowings 0.11% [1]
Other Expenses 0.16% [1]
Total Other Expenses 0.27% [1]
Acquired Fund Fees and Expenses 0.01% [1]
Total Annual Fund Operating Expenses 1.89% [1]
Fee Waiver and/or Expense Reimbursement (0.01%) [1],[2]
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement 1.88% [1]
[1] Distribution and/or Service (12b-1) Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement have been restated to reflect current fees.
[2] The Manager has voluntarily agreed to waive fees and/or reimburse Fund expenses in an amount equal to the indirect management fees incurred through the Fund's investment in funds managed by the Manager or its affiliates. This expense limitation may not be amended or withdrawn until one year from the date of this prospectus.
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OPPENHEIMER SENIOR FLOATING RATE FUND
Supplement dated August 30, 2013 to the Prospectus
dated October 26, 2012

This supplement amends the Prospectus of Oppenheimer Senior Floating Rate Fund (the "Fund") dated October 26, 2012, and is in addition to any other supplements.

Effective October 1, 2013:

1. The Class C share information in table titled "Annual Fund Operating Expenses," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:

 

 

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

 

Class C³

Management Fees

0.61%

Distribution and/or Service (12b-1) Fees

1.00%

Total Other Expenses

0.27%

Interest and Fees from Borrowings

0.11%

Other Expenses

0.16%

Acquired Fund Fees and Expenses

0.01%

Total Annual Fund Operating Expenses

1.89%

Fee Waiver and/or Expense Reimbursement²

(0.01%)

Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement

1.88%

2. The Manager has voluntarily agreed to waive fees and/or reimburse Fund expenses in an amount equal to the indirect management fees incurred through the Fund's investment in funds managed by the Manager or its affiliates. This expense limitation may not be amended or withdrawn until one year from the date of this prospectus.

3. Distribution and/or Service (12b-1) Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement have been restated to reflect current fees.

2. The Class C share information in the table under the section titled "Example," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:

 

 

If shares are redeemed:

If shares are not redeemed:

 

1 Year

3 Years

5 Years

10 Years

1 Year

3 Years

5 Years

10 Years

Class C

$293

$598

$1,030

$2,231

$193

$598

$1,030

$2,231

 

XML 22 R1.xml IDEA: Risk/Return Summary 2.4.0.8010000 - Document - Risk/Return Summary {Unlabeled}falsefalsefalse1false falsefalsechttp://www.sec.gov/CIK0001087774duration2013-08-30T00:00:002013-08-30T00:00:001false 2ofi_SupplementTextBlockofi_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-size:14;padding-top:5;padding-bottom:0;padding-left:0; text-align: center"><font size="3"><b>OPPENHEIMER SENIOR FLOATING RATE FUND<br/> Supplement dated August 30, 2013 to the Prospectus<br/> dated October 26, 2012</b></font> </div> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;"> This supplement amends the Prospectus of Oppenheimer Senior Floating Rate Fund (the "Fund") dated October 26, 2012, and is in addition to any other supplements.</p> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">Effective October 1, 2013:</p> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">1. The Class C share information in table titled "Annual Fund Operating Expenses," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:</p> <table cellspacing="0" cellpadding="0" style="font: 10pt Arial; width: 100%; border-collapse: collapse"> <tr> <td style="border-bottom: 1pt solid" width="85%"></td> <td style="border-top: 0pt; border-bottom: 1pt solid; border-left: 0pt; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="margin: 0in 0in 0pt">&nbsp;</p></td> <td style="Border-bottom: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt">&nbsp;</p> </td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="100%" colspan="2"> <p style="margin: 0in 0in 0pt"><b>Annual Fund Operating Expenses</b>&nbsp;(expenses that you pay each year as a percentage of the value of your investment)</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">&nbsp; </p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center"><b>Class C&#179;</b></p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Management Fees</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.61%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Distribution and/or Service (12b-1) Fees</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">1.00%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Total Other Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.27%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0.16in 0pt">Interest and Fees from Borrowings</p> </td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.11%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0.16in 0pt">Other Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">0.16%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Acquired Fund Fees and Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center"> 0.01%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Total Annual Fund Operating Expenses</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">1.89%</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0.16in 0pt">Fee Waiver and/or Expense Reimbursement&#178;</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">(0.01%)</p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" width="85%"> <p style="margin: 0in 0in 0pt">Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement</p></td> <td valign="bottom" style="border-bottom: 1pt solid; border-right: 1pt solid" width="15%"> <p style="margin: 0in 0in 0pt" align="center">1.88%</p></td></tr></table> <p style="font: 8pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">2. The Manager has voluntarily agreed to waive fees and/or reimburse Fund expenses in an amount equal to the indirect management fees incurred through the Fund's investment in funds managed by the Manager or its affiliates. This expense limitation may not be amended or withdrawn until one year from the date of this prospectus.</p> <p style="font: 8pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">3. Distribution and/or Service (12b-1) Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement have been restated to reflect current fees.</p> <p style="font: 10pt Arial; padding-top:2; padding-bottom:0; padding-left:0;">2. The Class C share information in the table under the section titled "Example," on page 3 of the Prospectus, has been deleted in its entirety and replaced with the following:</p> <p style="margin: 0in 0in 0pt">&nbsp; </p> <table cellspacing="0" cellpadding="0" style="font: 10pt Arial; width: 100%; border-collapse: collapse"> <tr> <td style="border-bottom: 1pt solid; border-top: 1pt solid; border-left: 1pt solid">&nbsp;</td> <td colspan="4" style="border-bottom: 1pt solid; border-top: 1pt solid; border-right: 1pt solid"><p style="margin: 0in 0in 0pt" align="center"><b>If shares are redeemed:</b></p></td> <td colspan="4" style="border-bottom: 1pt solid; border-top: 1pt solid;border-right: 1pt solid"><p style="margin: 0in 0in 0pt" align="center"><b>If shares are not redeemed:</b></p></td> </tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" > <p style="margin: 0in 0in 0pt" align="center">&nbsp;</p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>1 Year</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>3 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>5 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>10 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>1 Year</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>3 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>5 Years</b></p></td> <td style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center"><b>10 Years</b></p></td></tr> <tr> <td style="border-bottom: 1pt solid; border-left: 1pt solid; border-right: 1pt solid" > <p style="margin: 0in 0in 0pt" align="center">Class C</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$293</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$598</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$1,030</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$2,231</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$193</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$598</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$1,030</p></td> <td width="10%" style="border-bottom: 1pt solid; border-right: 1pt solid"> <p style="margin: 0in 0in 0pt" align="center">$2,231</p></td></tr></table> <p style="margin: 0in 0in 0pt" align="center">&nbsp;</p> falsefalsefalseus-types:textBlockItemTypestringNo authoritative reference available.No definition available.false0falseRisk/Return SummaryUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://xbrl.sec.gov/rr/role/RiskReturn11