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Significant Accounting Policies (Detail) - Schedule of Palladium receivable and payable (USD $)
Jun. 30, 2012
Dec. 31, 2011
Palladium receivable $ 0 $ 0
Palladium payable $ 11,389,069 $ 0 [1]
[1] Derived from audited Statement of Financial Condition as of December 31, 2011.