{"company_id": "0001270436", "statement": "operations", "valid_roles": {"00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Loss)": 5, "00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Loss) (Alternate)": 20}, "event": "Ambiguous roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001592386", "statement": "operations", "valid_roles": {"00200 - Statement - Consolidated Statements of Comprehensive Income": 21, "00201 - Statement - Condensed Consolidated Statements of Comprehensive Income (Calc2)": 4}, "event": "Ambiguous roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001269190", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000913760", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromClearingOrganizations', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'AccountsReceivableNet', 'NotesReceivableNet', 'IncomeTaxReceivable', 'FinancialInstrumentsOwnedAtFairValue', 'InventoryGross', 'DeferredTaxAssetsLiabilitiesNetCurrent', 'PropertyPlantAndEquipmentNet', 'GoodwillAndIntangibleAssetsNet', 'PrepaidExpenseAndOtherAssets', 'AccountsPayableAndOtherAccruedLiabilities', 'Liabilities', 'PayablesToCustomers', 'PayablesToBrokerDealersAndClearingOrganizations', 'LineOfCredit', 'SeniorNotes', 'AccruedIncomeTaxes', 'SecuritiesSoldUnderAgreementsToRepurchase', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'PreferredStockValueOutstanding', 'StockholdersEquity', 'CommonStockValueOutstanding', 'TreasuryStockValue', 'AdditionalPaidInCapital', 'RetainedEarningsAccumulatedDeficit', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001100878", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001282977", "net_inc_node": "NetIncomeLossAvailableToCommonStockholdersBasic", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000065596", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001459862", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent', 'BullionPayableAtMarketValue'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000888471", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000920424", "net_inc_node": "NetIncomeLossAvailableToCommonStockholdersBasic", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001052100", "net_inc_node": "NetIncomeLossAvailableToCommonStockholdersBasic", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001353282", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000837919", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001450923", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent', 'BullionPayableAtMarketValue'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000815917", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('PayablesToCustomers', 'NetLiabilitiesBeforePartnershipCapital', 'PayablesToBrokerDealersAndClearingOrganizations', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawals', 'PartnershipCapitalSubjectToMandatoryRedemption', 'PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromCustomers', 'ReceivableFromMutualFundsInsuranceCompaniesAndOther', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'FinancialInstrumentsOwnedAtFairValue', 'TradingSecurities', 'PropertyPlantAndEquipmentNet', 'OtherAssets', 'Liabilities', 'CommitmentsAndContingencies'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001460235", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent', 'BullionPayableAtMarketValue'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001397911", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001428042", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001428040", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001541354", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0000096223", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001156375", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001428043", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}