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v2.4.0.6
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Schedule Of Investments (Futures Contracts) (Parenthetical)
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12 Months Ended |
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Dec. 31, 2011
USD ($)
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Dec. 31, 2010
USD ($)
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Dec. 31, 2011
96.1 million Australian Dollars vs. USD 97.5 million for settlement March 19, 2012 [Member]
USD ($)
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Dec. 31, 2011
96.1 million Australian Dollars vs. USD 97.5 million for settlement March 19, 2012 [Member]
AUD
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Dec. 31, 2011
7,362.5 million Japanese Yen vs. USD 95.9 million for settlement March 19, 2012 [Member]
USD ($)
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Dec. 31, 2011
7,362.5 million Japanese Yen vs. USD 95.9 million for settlement March 19, 2012 [Member]
JPY (¥)
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Dec. 31, 2011
125.2 million New Zealand Dollars vs. USD 97.1 million for settlement March 19, 2012 [Member]
USD ($)
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Dec. 31, 2011
125.2 million New Zealand Dollars vs. USD 97.1 million for settlement March 19, 2012 [Member]
NZD
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Dec. 31, 2011
566.0 million Norwegian Krone vs. USD 94.5 million for settlement March 19, 2012 [Member]
USD ($)
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Dec. 31, 2011
566.0 million Norwegian Krone vs. USD 94.5 million for settlement March 19, 2012 [Member]
NOK
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Dec. 31, 2011
88.6 million Swiss Francs vs. USD 95.0 million for settlement March 19, 2012 [Member]
USD ($)
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Dec. 31, 2011
88.6 million Swiss Francs vs. USD 95.0 million for settlement March 19, 2012 [Member]
CHF
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Dec. 31, 2010
120.7 million Australian Dollars vs. USD 122.3 million for settlement March 14, 2011
USD ($)
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Dec. 31, 2010
120.7 million Australian Dollars vs. USD 122.3 million for settlement March 14, 2011
AUD
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Dec. 31, 2010
9,850.0 million Japanese Yen vs. USD 121.6 million for settlement March 14, 2011*
USD ($)
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Dec. 31, 2010
9,850.0 million Japanese Yen vs. USD 121.6 million for settlement March 14, 2011*
JPY (¥)
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Dec. 31, 2010
710.0 million Norwegian Krone vs. USD 121.6 million for settlement March 14, 2011
USD ($)
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Dec. 31, 2010
710.0 million Norwegian Krone vs. USD 121.6 million for settlement March 14, 2011
NOK
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Dec. 31, 2010
158.5 million New Zealand Dollars vs. USD 122.9 million for settlement March 14, 2011
USD ($)
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Dec. 31, 2010
158.5 million New Zealand Dollars vs. USD 122.9 million for settlement March 14, 2011
NZD
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Dec. 31, 2010
115.3 million Swiss Francs vs. USD 123.8 million for settlement March 14, 2011*
USD ($)
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Dec. 31, 2010
115.3 million Swiss Francs vs. USD 123.8 million for settlement March 14, 2011*
CHF
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| Schedule of Investments [Line Items] |
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| Forward Contract Indexed to Issuer's Equity, Settlement Date or Dates |
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Mar. 19,
2012 |
Mar. 19,
2012 |
Mar. 19,
2012 |
[1] |
Mar. 19,
2012 |
[1] |
Mar. 19,
2012 |
Mar. 19,
2012 |
Mar. 19,
2012 |
Mar. 19,
2012 |
Mar. 19,
2012 |
[1] |
Mar. 19,
2012 |
[1] |
Mar. 14,
2011 |
Mar. 14,
2011 |
Mar. 14,
2011 |
[1] |
Mar. 14,
2011 |
[1] |
Mar. 14,
2011 |
Mar. 14,
2011 |
Mar. 14,
2011 |
Mar. 14,
2011 |
Mar. 14,
2011 |
[1] |
Mar. 14,
2011 |
[1] |
| Unrealized Loss on Securities |
$ 1,153,867 |
$ 9,906,050 |
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| Unrealized Gain on Securities |
6,388,680 |
13,931,200 |
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| Hedged Currency |
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96,100,000 |
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7,362,500,000 |
[1] |
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125,200,000 |
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566,000,000 |
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88,600,000 |
[1] |
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120,700,000 |
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9,850,000,000 |
[1] |
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710,000,000 |
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158,500,000 |
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115,300,000 |
[1] |
| Base Currency |
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$ 97,500,000 |
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$ 95,900,000 |
[1] |
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$ 97,100,000 |
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$ 94,500,000 |
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$ 95,000,000 |
[1] |
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$ 122,300,000 |
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$ 121,600,000 |
[1] |
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$ 121,600,000 |
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$ 122,900,000 |
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$ 123,800,000 |
[1] |
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| X |
- Definition
The settlement date or dates of the freestanding contract.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 00-19
-Paragraph 50
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 50
-Paragraph 5
-Subparagraph (a)(4)
-URI http://asc.fasb.org/extlink&oid=6445032&loc=d3e90205-114008
+ Details
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| X |
- Definition
The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
+ References+ Details
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| X |
- Definition
The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.
+ References+ Details
| Name: |
us-gaap_UnrealizedLossOnSecurities |
| Namespace Prefix: |
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| Data Type: |
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