XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Summary of Significant Accounting Policies (Details) - Activity in Redeemable Capital Shares (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Activity in Redeemable Capital Shares [Abstract]    
Beginning balance (in Shares)   719,550,000
Beginning balance   $ 11,645,298
Shares issued (in Shares) 23,600,000 63,250,000
Shares issued 298,177 928,370
Shares redeemed (in Shares) (15,000,000) (244,800,000)
Shares redeemed (184,254) (3,341,845)
Redemption value adjustment   (2,960,794)
Ending balance (in Shares) 546,600,000 [1] 538,000,000 [1]
Ending balance   $ 6,271,029
[1] No par value, unlimited amount authorized.