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Statements Of Changes In Shareholders' Equity (Deficit) (USD $)
In Thousands
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Statements Of Changes In Shareholders' Equity (Deficit) [Abstract]  
Shareholders' equity (deficit) - beginning of period$ (1,748,981)$ (878,372)
Net income241,21232,297
Adjustment of redeemable capital Shares to redemption value(889,933)(902,906)
Shareholders' equity (deficit) - end of period$ (2,397,702)$ (1,748,981)