XML 31 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Schedule Of Investment In Palladium) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
oz
Dec. 31, 2012
oz
Dec. 31, 2011
oz
Significant Accounting Policies [Abstract]      
Opening balance (in Ounces) 712,474.5 588,255.6 1,089,108.1
Creations (in Ounces) 196,033.9 286,166.1 238,310.9
Redemptions (in Ounces) (185,992.9) (157,419.8) (733,279.8)
Transfers of palladium to pay expenses (in Ounces) (4,547.9) (4,527.4) (5,883.6)
Closing balance (in Ounces) 717,967.6 712,474.5 588,255.6
Opening balance $ 445,038 [1] $ 351,083 $ 597,200
Creations 140,584 194,997 190,757
Redemptions (119,120) (98,236) (433,432)
Transfers of palladium to pay expenses (2,904) (2,806) (3,442)
Closing balance $ 463,598 [1] $ 445,038 [1] $ 351,083
[1] The investment in palladium is valued at the lower of cost or market value. Refer to note 2.1 for a breakdown of cost and market value of the investment in palladium.