| 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 |