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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, 2010
Dec. 31, 2009
Dec. 31, 2008
Summary Of Significant Accounting Policies [Abstract]      
Redeemable capital shares, prescribed aggregations 50,000    
Beginning balance, redeemable capital, Shares 310,700,000 221,250,000 152,000,000
Shares issued, Shares 89,600,000 110,550,000 94,500,000
Shares redeemed, Shares (41,100,000) (21,100,000) (25,250,000)
Ending balance, redeemable capital, Shares 359,200,000 310,700,000 221,250,000
Beginning balance, redeemable capital shares, Amount $ 5,183,154 $ 2,355,598 $ 2,224,932
Shares issued, Amount 2,040,507 1,575,673 1,438,131
Shares redeemed, Amount (836,960) (297,947) (316,791)
Redemption value adjustment, Amount 4,364,293 1,549,830 (990,674)
Ending balance, redeemable capital shares, Amount $ 10,750,994 $ 5,183,154 $ 2,355,598