{"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)": 16}, "event": "Ambiguous roles for statement", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"} {"company_id": "0001618181", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommoditiesFairValueDisclosure', 'Assets', 'GoldDeliveryAgreementReceivable', 'GoldReceivable', 'Liabilities', 'AssetsNet', 'DueToRelatedPartiesCurrent', 'GoldDeliveryAgreementPayable'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001156375", "net_inc_node": "OperatingIncomeLoss", "event": "NetIncome node detected by revenue/expenses heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001376227", "net_inc_node": "NetIncomeLossAllocatedToLimitedPartners", "event": "NetIncome node detected by revenue/expenses heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001450922", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'BullionPayableAtMarketValue', 'AccountsPayableRelatedPartiesCurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001222333", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommoditiesFairValueDisclosure', 'Assets', 'AssetsNet', 'Liabilities', 'DueToRelatedPartiesCurrent', 'GoldPayable'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001173431", "event": "NetIncome node detected by IncomeLoss name heuristic", "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": "0001227265", "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(('CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'SecuritiesPurchasedUnderAgreementsToResell', 'SecuritiesBorrowed', 'InventoryGross', 'DeferredTaxAssetsLiabilitiesNet', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'AccountsReceivableNet', 'NotesReceivableNet', 'IncomeTaxReceivable', 'FinancialInstrumentsOwnedAtFairValue', 'PropertyPlantAndEquipmentNet', 'GoodwillAndIntangibleAssetsNet', 'PrepaidExpenseAndOtherAssets', 'AccountsPayableAndOtherAccruedLiabilities', 'Liabilities', 'PayablesToCustomers', 'PayablesToBrokerDealersAndClearingOrganizations', 'DebtLongtermAndShorttermCombinedAmount', 'SeniorNotes', 'AccruedIncomeTaxes', 'SecuritiesSoldUnderAgreementsToRepurchase', 'SecuritiesLoaned', '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": "0000913760", "net_inc_node": "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001084580", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossChangesinInstrumentSpecificCreditRiskNetofTax', 'AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax', 'AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'FinancialInstrumentsOwnedAtFairValue', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'SecuritiesBorrowed', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'ReceivablesFromCustomers', 'FeesInterestAndOther', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'OtherAssets', 'SecuritiesReceivedAsCollateral', 'ShortTermBorrowings', 'Liabilities', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'SecuritiesLoaned', 'SecuritiesSoldUnderAgreementsToRepurchase', 'OtherSecuredFinancings', 'PayablesToBrokerDealersAndClearingOrganizations', 'PayablesToCustomers', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'LongTermDebt', 'ObligationToReturnSecuritiesReceivedAsCollateral', 'MembersCommonStockholdersEquity', 'EquityAndMembersEquityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest', 'LiabilitiesEquityAndMembersEquityStockholdersEquity', 'AdditionalPaidInCapitalCommonStock'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001415311", "event": "No NetIncome node found, ignoring company.", "level": "error", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001483386", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(('InvestmentInPhysicalCommodities', 'Assets', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent'))", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"} {"company_id": "0001052354", "net_inc_node": "OperatingIncomeLoss", "event": "NetIncome node detected by revenue/expenses heuristic", "level": "info", "_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', 'AccountsReceivableNetNoncurrent', 'AssetsNet', 'Liabilities', 'AccountsPayableRelatedPartiesCurrent'))", "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', 'OperatingLeaseLiability', 'EmployeeRelatedLiabilitiesCurrentAndNoncurrent', 'AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', 'PartnershipCapitalSubjectToMandatoryRedemptionNetOfReserveForAnticipatedWithdrawalsAndPartnershipLoans', 'PartnershipCapitalSubjectToMandatoryRedemption', 'PartnershipCapitalSubjectToMandatoryRedemptionReserveForAnticipatedWithdrawals', 'CashAndCashEquivalentsAtCarryingValue', 'Assets', 'CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations', 'SecuritiesPurchasedUnderAgreementsToResell', 'ReceivablesFromCustomers', 'ReceivableFromMutualFundsInsuranceCompaniesAndOther', 'ReceivablesFromBrokersDealersAndClearingOrganizations', 'FinancialInstrumentsOwnedAtFairValue', 'TradingSecurities', 'OperatingLeaseRightOfUseAsset', '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": "0000815917", "net_inc_node": "IncomeLossBeforeAllocationsToPartners", "event": "NetIncome node detected by revenue/expenses 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": "0001618181", "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": "0001222333", "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": "0001397911", "event": "Missing path from Revenues to NetIncome. Company ignored.", "level": "info", "_record": "", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}