XML 39 R16.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Significant Accounting Policies [Abstract] |
Quantitative Effect Of Adoption Of Investment Company Accounting |
|  | Value at |  |  |  | Gain / (loss)
|  | December 31, 2013 |  | Value at |  | as a result of
|  | at lower of cost |  | January 1, 2014 |  | change in
(Amounts in 000's of US$) |  | or market value |  | at fair value |  | accounting principle
Investment in platinum |  | $ | 729,594 |  | $ | 729,594 |  | $ | -
Schedule Of Unrealized Gains Or Losses On The Trust's Platinum Holdings |
(Amounts in 000's of US$) |  | December 31, 2014 |  | December 31, 2013
Investment in platinum - cost |  | $ | 699,924 |  | $ | 729,594
Unrealized loss on investment in platinum |  |  | (77,241) |  |  | -
Investment in platinum - fair value |  | $ | 622,683 |  | $ | 729,594
Categorization Of The Trust's Assets |
(Amounts in 000's of US$) |  | December 31, 2014 |  | December 31, 2013
Level 2 |  |  |  |  |  |
Investment in platinum |  | $ | 622,683 |  | $ | 729,594
There were no re-allocations or transfers between levels during the period.
Schedule Of Platinum Receivable And Payable |
(Amounts in 000's of US$) |  | December 31, 2014 |  | December 31, 2013
Platinum receivable |  | $ | - |  | $ | -
Platinum payable |  | $ | 11,743 |  | $ | 13,259
Schedule Of Redeemable Capital Shares |
|  | Year |  |  | Year
|  | Ended |  |  | Ended
(Amounts in 000's of US$, except for Share and per Share data) |  | December 31, 2013 |  |  | December 31, 2012
Number of Redeemable Shares |  |  |  |  |  |
Opening balance |  |  | 5,150,000 |  |  | 4,450,000
Creations |  |  | 1,400,000 |  |  | 1,800,000
Redemptions |  |  | (1,150,000) |  |  | (1,100,000)
Closing balance |  |  | 5,400,000 |  |  | 5,150,000
Redeemable Shares |  |  |  |  |  |
Opening balance |  | $ | 770,400 |  | $ | 607,263
Creations |  |  | 210,808 |  |  | 274,782
Redemptions |  |  | (162,799) |  |  | (174,638)
Adjustment to redemption value |  |  | (102,449) |  |  | 62,993
Closing balance |  | $ | 715,960 |  | $ | 770,400
Redemption value per Share at period end |  | $ | 132.59 |  | $ | 149.59
Schedule Of Investment In Platinum |
|  | Year |  | Year |  | Year
|  | Ended |  | Ended |  | Ended
(Amounts in 000's of US$, except for ounces data) |  | December 31, 2014 |  | December 31, 2013 |  | December 31, 2012
Ounces of platinum |  |  |  |  |  |  |  |  |
Opening balance |  |  | 537,256.0 |  |  | 501,188.2 |  |  | 439,947.3
Creations |  |  | 34,084.7 |  |  | 142,164.2 |  |  | 172,500.1
Redemptions |  |  | (53,552.5) |  |  | (102,760.5) |  |  | (108,337.3)
Transfers of platinum to pay expenses |  |  | (3,174.0) |  |  | (3,335.9) |  |  | (2,921.9)
Closing balance |  |  | 514,614.2 |  |  | 537,256.0 |  |  | 501,188.2
Investment in platinum |  |  |  |  |  |  |  |  |
Opening balance |  | $ | 729,594 |  | $ | 716,880 |  | $ | 607,567
Creations |  |  | 47,428 |  |  | 218,288 |  |  | 267,303
Redemptions |  |  | (71,275) |  |  | (149,539) |  |  | (174,638)
Realized (loss) / gain on platinum distributed for the redemption of Shares |  |  | (1,507) |  |  | 225 |  |  | 20,777
Transfers of platinum to pay expenses |  |  | (4,429) |  |  | (4,989) |  |  | (4,504)
Realized gain on platinum transferred to pay expenses |  |  | 113 |  |  | 151 |  |  | 375
Unrealized loss on investment in platinum |  |  | (77,241) |  |  | - |  |  | -
Realized loss on investment in platinum |  |  | - |  |  | (51,422) |  |  | -
Closing balance |  | $ | 622,683 |  | $ | 729,594 |  | $ | 716,880

X
- Definition Tabular disclosure of bullion receivable and payable. + References No definition available. + Details
Name: | pplt_BullionReceivableAndPayableTableTextBlock
Namespace Prefix: | pplt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of movement in the investment in bullion in the Trust. + References No definition available. + Details
Name: | pplt_InvestmentsInBullionTableTextBlock
Namespace Prefix: | pplt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure pertaining to the impact of unrealized gain (loss) on the valuation of bullion investment in the Trust. + References No definition available. + Details
Name: | pplt_ValuationOfBullionTableTextBlock
Namespace Prefix: | pplt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 01 -Paragraph b -Subparagraph 6 -Article 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22499-107794 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22580-107794 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Direct Effects of a Change in Accounting Principle -URI http://asc.fasb.org/extlink&oid=6510796 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Indirect Effects of a Change in Accounting Principle -URI http://asc.fasb.org/extlink&oid=6515603 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Accounting Change -URI http://asc.fasb.org/extlink&oid=6503790 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Change in Accounting Principle -URI http://asc.fasb.org/extlink&oid=6507316 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Retrospective Application -URI http://asc.fasb.org/extlink&oid=6523989 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22583-107794 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27011957&loc=d3e177068-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21553-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6403732&loc=d3e21300-112643 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfStockByClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration