Accounting Equation, With Net Assets Approach

Line Label Object Class Period Type Balance Report ElementName
1 01-Balance Sheet Network

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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

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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