Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
01-Balance Sheet |
Network |
* |
* |
http://www.xbrlsite.com/ae/role/BalanceSheet |
2 |
Balance Sheet [Arithmetic] |
Abstract |
|
|
ae:BalanceSheetArithmetic |
3 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ae:Assets |
4 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ae:Liabilities |
5 |
Equity |
Concept (Monetary) |
As Of |
Credit |
ae:Equity |
6 |
02-Statement of Net Assets |
Network |
* |
* |
http://www.xbrlsite.com/ae/role/StatementOfNetAssets |
7 |
Net Assets [Roll Up] |
Abstract |
|
|
ae:NetAssetsRollUp |
8 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ae:Assets |
9 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ae:Liabilities |
10 |
Net Assets |
Concept (Monetary) |
As Of |
Debit |
ae:NetAssets |