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Investment in Gold - Investment in Gold (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
oz
Sep. 30, 2011
oz
Sep. 30, 2010
oz
Ounces of Gold:      
Opening balance 39,928.9 41,813.1 35,176.6
Creations (excluding gold receivable at September 30, 2012 - 0, at September 30, 2011 - 0 and at September 30, 2010 - 195.4) 8,225.8 11,463.0 11,001.2
Redemptions (excluding gold payable at September 30, 2012 - 339.3, at September 30, 2011 - 321.2 and at September 30, 2010 - 58.6) (5,187.1) (13,192.2) (4,218.0)
Sales of gold (164.0) (155.0) (146.7)
Closing balance 42,803.6 39,928.9 41,813.1
Investment in Gold (lower of cost or market):      
Opening balance $ 42,736,696 [1] $ 37,736,064 $ 28,463,669
Creations (excluding gold receivable at September 30, 2012 - $0, at September 30, 2011 - $0, and at September 30, 2010 - $255,409) 13,956,415 17,776,506 13,004,707
Redemptions (excluding gold payable at September 30, 2012 - $602,591, at September 30, 2011 - $520,297, and at September 30, 2010 - $76,622) (5,783,126) (12,628,298) (3,607,548)
Sales of gold (183,724) (147,576) (124,764)
Closing balance $ 50,726,261 [1] $ 42,736,696 [1] $ 37,736,064
[1] The market value of Investment in Gold at September 30, 2012 is $76,019,208 and at September 30, 2011 is $64,684,848.