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Significant Accounting Policies (Detail) - Schedule of Investment in Palladium (Parentheticals) (USD $)
Jun. 30, 2012
oz
Dec. 31, 2011
oz
Palladium Payable Ounces Of Palladium 19,704.3 0
Palladium Payable (in Dollars) $ 11,389,069 [1] $ 0 [1]
[1] Cost of palladium payable at June 30, 2012 - $12,289,756.