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Summary Of Significant Accounting Policies (Activity In Redeemable Capital Shares) (Details) (USD $)
In Thousands, except Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Summary Of Significant Accounting Policies [Abstract]  
Redeemable capital shares, prescribed aggregation50,00050,000
Beginning balance, redeemable capital shares475,050,000386,950,000
Shares issued, Shares86,850,000208,250,000
Shares redeemed, Shares(22,450,000)(55,750,000)
Ending balance, redeemable capital Shares539,450,000539,450,000
Beginning balance, redeemable capital shares, Amount$ 6,982,009$ 5,315,950
Shares issued, Amount1,409,8163,139,985
Shares redeemed, Amount(375,194)(819,772)
Redemption value adjustment509,465889,933
Ending balance, redeemable capital shares, Amount$ 8,526,096$ 8,526,096