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Statements of Changes in Shareholders' Equity (Deficit) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Shareholders' equity (deficit) - beginning of period $ (1,511,462) $ (5,105,181) $ (975,307)
Net income 390,140 3,070,085 234,419
Adjustment of redeemable capital Shares to redemption value (454,637) 523,634 (4,364,293)
Shareholders' equity (deficit) - end of period $ (1,575,959) $ (1,511,462) $ (5,105,181)