XML 22 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Detail) - Schedule of bullion receivable and payable (USD $)
Jun. 30, 2012
Dec. 31, 2011
Bullion receivable $ 0 $ 0
Bullion payable $ 4,302,195 $ 8,694,716 [1]
[1] Derived from audited Statement of Financial Condition as of December 31, 2011.