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Related Parties - Sponsor, Trustee, Custodian and Marketing Agent Fees - Amounts Payable to Related Parties (Detail) (USD $)
In Thousands, unless otherwise specified

Jun. 30, 2014

Sep. 30, 2013

Amounts Payable to Related Parties

Accounts payable to related parties

$ 9,941

$ 12,133

^[1]

Custodian [Member]

Amounts Payable to Related Parties

Accounts payable to related parties

1,809

2,190

Trustee [Member]

Amounts Payable to Related Parties

Accounts payable to related parties

164

165

Sponsor [Member]

Amounts Payable to Related Parties

Accounts payable to related parties

3,984

4,889

Marketing Agent [Member]

Amounts Payable to Related Parties

Accounts payable to related parties

$ 3,984

$ 4,889

[1]	Derived from audited statement of financial condition as of September 30, 2013.

Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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