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Summary Of Significant Accounting Policies (Activity In Gold Bullion) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
oz
Dec. 31, 2010
oz
Dec. 31, 2009
oz
Summary Of Significant Accounting Policies [Abstract]      
Beginning balance, Ounces 3,783,000 2,550,400 2,146,800
Gold contributed, Ounces 2,333,900 1,359,300 623,700
Gold distributed, Ounces (606,800) (117,600) (211,100)
Gold sold, Ounces (11,300) (9,100) (9,000)
Ending balance, Ounces 5,498,800 3,783,000 2,550,400
Beginning balance, Average Cost $ 3,568,036 $ 1,914,867 $ 1,448,373
Gold contributed, Average Cost 3,660,287 1,748,964 625,072
Gold distributed, Average Cost (644,033) (88,442) (152,323)
Gold sold, Average Cost (12,188) (7,353) (6,255)
Ending balance, Average Cost 6,572,102 3,568,036 1,914,867
Beginning balance, Fair Value 5,317,017 2,793,239 1,896,894
Gold contributed, Fair Value 3,660,287 1,748,964 625,072
Gold distributed, Fair Value (915,939) (128,153) (219,965)
Gold sold, Fair Value (17,758) (11,051) (8,680)
Adjustment for realized gain, Fair Value 277,476 43,409 70,067
Adjustment for unrealized gain on gold bullion, Fair Value 97,656 870,609 429,851
Ending balance, Fair Value 8,418,739 5,317,017 2,793,239
Gold distributed, Realized Gain (Loss) 271,906 39,711 67,642
Gold sold, Realized Gain (Loss) 5,570 3,698 2,425
Ending balance, Realized Gain (Loss) $ 277,476 $ 43,409 $ 70,067