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Significant Accounting Policies (Schedule Of Redeemable Capital Shares) (Details) (USD $) In Thousands, except Share data, unless otherwise specified | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Significant Accounting Policies [Abstract] |  |  |  |
Opening balance (in Shares) | 3,950,000 | [1] | 2,200,000 |
Creations (in Shares) | 250,000 | [2] | 2,050,000 |
Redemptions (in Shares) | (1,700,000) | [2] | (300,000) |
Closing balance (in Shares) | 2,500,000 | [2] | 3,950,000 | [1]
Opening balance | $ 260,358 | [1],[3] | $ 202,243 |
Creations | 17,776 | [2] | 149,235 |
Redemptions | (115,802) | [2] | (20,607) |
Adjustment to redemption value |  |  | (70,513) |
Closing balance | $ 159,095 | [2],[3] | $ 260,358 | [1],[3]
Redemption value per Share at period end (in Dollars per share) |  |  | $ 65.91 |
[1] | Derived from audited Statement of Financial Condition as of December 31, 2013. The amounts are those previously reported under non investment company accounting. Refer to Note 2.1 for additional information.
[2] | Effective January 1, 2014, the Trust has adopted the provisions of Topic 946, Investment Companies, and follows specialized accounting. Refer to Note 2.1 for additional information.
[3] | Net assets at December 31, 2013 represents total liabilities, redeemable Shares and Shareholders’ deficit. Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2014 were 2,500,000 and at December 31, 2013 were 3,950,000. Net asset value per Share at September 30, 2014 and December 31, 2013 was $63.64 and $65.91, respectively.

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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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