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Summary Of Significant Accounting Policies (Activity In Gold Bullion) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
oz
Mar. 31, 2011
oz
Dec. 31, 2011
oz
Summary Of Significant Accounting Policies [Abstract]      
Beginning balance, Ounces 5,498,800 3,783,000 3,783,000
Gold contributed, Ounces 367,500   2,333,900
Gold distributed, Ounces (49,700)   (606,800)
Gold sold, Ounces (3,500)   (11,300)
Ending balance, Ounces 5,813,100   5,498,800
Beginning balance, Average Cost $ 6,572,102 $ 3,568,036 $ 3,568,036
Gold contributed, Average Cost 630,526   3,660,287
Gold distributed, Average Cost (61,018)   (644,033)
Gold sold, Average Cost (4,215)   (12,188)
Ending balance, Average Cost 7,137,395   6,572,102
Beginning balance, Fair Value 8,418,739 5,317,017 5,317,017
Gold contributed, Fair Value 630,526   3,660,287
Gold distributed, Fair Value (82,366)   (915,939)
Gold sold, Fair Value (5,851)   (17,758)
Adjustment for realized gain, Fair Value 22,984   277,476
Adjustment for unrealized gain on gold bullion, Fair Value 680,368   97,656
Ending balance, Fair Value 9,664,400   8,418,739
Gold distributed, Realized Gain (Loss) 21,348   271,906
Gold sold, Realized Gain (Loss) 1,636 956 5,570
Ending balance, Realized Gain (Loss) $ 22,984   $ 277,476