Networks | 2 |
Tables | 0 |
Axes | 2 |
Members | 0 |
Line Items | 0 |
Abstracts | 2 |
Concepts | 4 |
# | Title | URI | Relations Count |
---|---|---|---|
1 | 01-Balance Sheet | http://www.xbrlsite.com/ae/role/BalanceSheet | 4 |
2 | 02-Statement of Net Assets | http://www.xbrlsite.com/ae/role/StatementOfNetAssets | 4 |
# | Label | Prefix | Standard label, Documentation, References, Concept name | Count |
---|---|---|---|---|
1 | Period [Axis] | xbrli |
Standard label: period
Documentation: Represents the calendar period of a fact. Must follow the rules of XBRL and the various
EFM rules relating to the appropriate period. Will either be "as of" a point in time,
"for period" of time, or "forever".
References: NONE
Name:
xbrli:period
|
0 |
2 | Reporting Entity [Axis] | xbrli |
Standard label: entity/identifier
Documentation: Represents the CIK number of the registrant per XBRL and SEC EFM rules for a fact.
Per section 6.5.2 of the EFM, the scheme must be http://www.sec.gov/CIK. Per section
6.5.2 of the EFM, value of the reporting entity [Axis] is the CIK is an xsd:normalizedString
of exactly ten digits from 0 to 9.The xbrli:identifier contains the CIK of the registrant
(issuer), not the filer. See the EFM for more information as to which CIK number should
be used.
References: NONE
Name:
xbrli:entity
|
0 |
# | Label | Prefix | Standard label, Documentation, References, Concept name | Count |
---|---|---|---|---|
1 | Balance Sheet [Arithmetic] | ae |
Filer label: Balance Sheet [Arithmetic]
Documentation:
References: NONE
|
1 |
2 | Net Assets [Roll Up] | ae |
Filer label: Net Assets [Roll Up]
Documentation:
References: NONE
Name:
ae:NetAssetsRollUp
|
1 |
# | Label | Data Type | Period Type | Balance Type | Prefix | Standard label, Documentation, References, Concept name | Count | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Assets | Monetary | As Of (instant) | Debit | ae |
Filer label: Assets
Documentation: Assets are probable future economic beneits obtained or controlled by a particular
entity as a result of past transactions or events.
References:
Name:
ae:Assets
|
2 | ||||||
2 | Equity | Monetary | As Of (instant) | Credit | ae |
Filer label: Equity
Documentation: Equity or net assets is the residual interest in the assets of an entity that remains
after deducting its liabilities. In a business enterprise, the equity is the ownership
interest.
References:
Name:
ae:Equity
|
1 | ||||||
3 | Liabilities | Monetary | As Of (instant) | Credit | ae |
Filer label: Liabilities
Documentation: Liabilities are probable future sacrifices of economic benefits arising from present
obligations of a particular entity to transfer assets or provide services to other
entities in the future as a result of past transactions or events.
References:
Name:
ae:Liabilities
|
2 | ||||||
4 | Net Assets | Monetary | As Of (instant) | Debit | ae |
Filer label: Net Assets
Documentation:
References: NONE
Name:
ae:NetAssets
|
1 |