XML 98 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events - Summary of Allocation of Preliminary Purchase Price (Parenthetical) (Detail)
3 Months Ended
Apr. 11, 2018
USD ($)
oz
Mar. 31, 2018
Business Acquisition [Line Items]    
Post-closing matters   ETF Securities has 45 business days following completion of the acquisition to provide a closing balance sheet.
Subsequent Event [Member]    
Business Acquisition [Line Items]    
Upfront consideration paid | $ $ 0  
Estimated target working capital | $ $ 8,500,000  
April 1, 2018 through March 31, 2058 [Member] | Subsequent Event [Member]    
Business Acquisition [Line Items]    
Fixed payments ounces of gold per year | oz 9,500  
April 1, 2058 and Thereafter [Member] | Subsequent Event [Member]    
Business Acquisition [Line Items]    
Fixed payments ounces of gold per year | oz 6,333