XML 39 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 2 - Significant Accounting Policies (Details) - Share Activity - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Share Activity [Abstract]      
Shares issued 57,150 74,950 85,750
Shares issued $ 859,468 $ 1,361,917 $ 2,096,484
Shares redeemed (67,600) (63,450) (88,250)
Shares redeemed $ (1,029,094) $ (1,108,223) $ (2,031,644)
Net decrease (10,450) 11,500  
Net decrease $ (169,626) $ 253,694 $ 3,530,747