XML 20 R25.htm IDEA: XBRL DOCUMENT v2.3.0.15
Related Parties - Sponsor, Trustee, Custodian And Marketing Agent Fees (Details Textual)
12 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2011
Marketing agent [Member]
Sep. 30, 2011
Trustee [Member]
Sep. 30, 2011
Sponsor And Marketing Agent [Member]
USD ($)
Sep. 30, 2010
Sponsor And Marketing Agent [Member]
USD ($)
Sep. 30, 2009
Sponsor And Marketing Agent [Member]
USD ($)
Sep. 30, 2011
Sponsor [Member]
Sep. 30, 2011
Custodian Tier Two [Member]
XAU
Sep. 30, 2011
Custodian Tier One [Member]
XAU
Related Parties - Sponsor, Trustee, Custodian and Marketing Agent Fees (Textual) [Abstract]         
Related party fees payable at annual rate 0.15%0.02%   0.15%0.06%0.10%
Aggregate weight of gold to determine custodian fee tiers        4,500,000 4,500,000
Ordinary expenses accrual rate if gross assets drop discussion   If at the end of any month, the estimated ordinary expenses of the Trust exceed an amount equal to 0.40% per year of the daily ANAV of the Trust for such month, the fees payable to the Sponsor and the Marketing Agent from the assets of the Trust for such month will be reduced by the amount of such excess in equal shares up to the amount of their fees     
Unforeseen expenses of the Trust discussion   if the Trust incurs unforeseen expenses that cause the total ordinary expenses of the Trust to exceed 0.70% per year of the daily ANAV of the Trust, the ordinary expenses will accrue at a rate greater than 0.40% per year of the daily ANAV of the Trust, even after the Sponsor and the Marketing Agent have completely reduced their combined fees     
Assets under management required for Trust accrual   1,200,000,000     
Trust expense ratio   0.40%     
Sponsor and Marketing Agent combined fees at a rate   0.30%     
Sponsor and Marketing Agent fees reduction   6,865175,823657,248   
Trustee maximum fee2,000,000        
Trustee minimum fee$ 500,000