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Investment in Gold - Investment in Gold (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
oz
Sep. 30, 2012
oz
Sep. 30, 2011
oz
Ounces of Gold:      
Opening balance 42,803.6 39,928.9 41,813.1
Creations (excluding gold receivable at September 30, 2013 - 0, at September 30, 2012 - 0 and at September 30, 2011 - 0) 4,944.8 8,225.8 11,463.0
Redemptions (excluding gold payable at September 30, 2013 - 115.9, at September 30, 2012 - 339.3 and at September 30, 2011 - 321.2) (18,348.0) (5,187.1) (13,192.2)
Sales of gold (156.0) (164.0) (155.0)
Closing balance 29,244.4 42,803.6 39,928.9
Investment in Gold (lower of cost or market):      
Opening balance $ 50,726,261 [1] $ 42,736,696 $ 37,736,064
Creations (excluding gold receivable at September 30, 2013 - $0, at September 30, 2012 - $0, and at September 30, 2011 - $0) 7,734,465 13,956,415 17,776,506
Redemptions (excluding gold payable at September 30, 2013 - $ 153,680, September 30, 2012 - $602,591, and at September 30, 2011 - $520,297) (22,459,232) (5,783,126) (12,628,298)
Sales of gold (188,717) (183,724) (147,576)
Closing balance $ 35,812,777 [1] $ 50,726,261 [1] $ 42,736,696
[1] The market value of Investment in Gold at September 30, 2013 is $38,792,631 and at September 30, 2012 is $76,019,208.