XML 29 R18.htm IDEA: XBRL DOCUMENT v3.4.0.3
Significant Accounting Policies (Schedule Of Investment In Platinum) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
oz
Mar. 31, 2015
USD ($)
oz
Dec. 31, 2015
USD ($)
oz
Significant Accounting Policies [Abstract]      
Opening balance (in Ounces) | oz 463,267.0 514,614.2 514,614.2
Creations (in Ounces) | oz 43,368.8   58,059.6
Redemptions (in Ounces) | oz (19,284.7)   (106,420.5)
Transfers of platinum to pay expenses (in Ounces) | oz (687.1)   (2,986.3)
Closing balance (in Ounces) | oz 486,664.0   463,267.0
Opening balance $ 403,969 $ 622,683 $ 622,683
Creations 41,460   62,044
Redemptions (16,883)   (111,353)
Realized (loss) / gain on platinum distributed for the redemption of Shares (8,563) (3,442) (31,912)
Transfers of platinum to pay expenses (607)   (3,237)
Realized (loss) / gain on platinum transferred to pay expenses (299) (107) (791)
Change in unrealized gain / (loss) on investment in platinum 55,907 $ (36,856) (133,465)
Closing balance $ 474,984   $ 403,969