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Summary Of Significant Accounting Policies (Activity In Redeemable Capital Shares) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Summary Of Significant Accounting Policies [Abstract]      
Redeemable capital shares, prescribed aggregation 50,000    
Beginning balance, Shares 386,950,000 260,000,000 218,000,000
Shares issued, Shares 239,050,000 138,950,000 63,500,000
Shares redeemed, Shares (62,150,000) (12,000,000) (21,500,000)
Ending balance, Shares 563,850,000 386,950,000 260,000,000
Beginning balance, value $ 5,315,950 $ 2,792,233 $ 1,896,305
Shares issued, value 3,660,287 1,748,964 625,072
Shares redeemed, value (915,939) (128,153) (219,965)
Redemption value adjustment, value 356,503 902,906 490,821
Ending balance, value $ 8,416,801 $ 5,315,950 $ 2,792,233