| Component: (Network and Table) | |
|---|---|
| Network |
01-Balance Sheet
(http://www.xbrlsite.com/ae/role/BalanceSheet)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
01-Balance Sheet [Table]
|
(Implied) | |||
| 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 |
| Component: (Network and Table) | |
|---|---|
| Network |
02-Statement of Net Assets
(http://www.xbrlsite.com/ae/role/StatementOfNetAssets)
|
| Table | (Implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 |
02-Statement of Net Assets [Table]
|
(Implied) | |||
| 2 |
Net Assets [Roll Up]
|
[Abstract] | ae:NetAssetsRollUp | ||
| 3 |
Assets
|
[Concept] Monetary | As Of | Debit | ae:Assets |
| 4 |
Liabilities
|
[Concept] Monetary | As Of | Credit | ae:Liabilities |
| 5 |
Net Assets
|
[Concept] Monetary | As Of | Debit | ae:NetAssets |