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Note 2 - Summary of Significant Accounting Policies (Details) - Activity in Gold Bullion (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
oz
Sep. 30, 2012
Sep. 30, 2013
oz
Sep. 30, 2012
Activity in Gold Bullion [Abstract]        
Beginning balance (in Ounces) 5,756,200   6,999,900  
Beginning balance, average cost $ 6,861,395   $ 9,315,055  
Beginning balance, fair value 6,861,395   11,647,783  
Gold contributed (in Ounces) 135,900   551,500  
Gold contributed, average cost 175,446   847,967  
Gold contributed, fair value 175,446   847,967  
Gold distributed (in Ounces) (176,700)   (1,827,500)  
Gold distributed, average cost (237,938)   (2,458,045)  
Gold distributed, fair value (227,490)   (2,652,558)  
Gold distributed, realized gain (loss) (10,448) 43,854 194,513 141,068
Gold sold (in Ounces) (3,700)   (12,200)  
Gold sold, average cost (4,958)   (16,404)  
Gold sold, fair value (4,846)   (18,230)  
Gold sold, realized gain (loss) (112) 1,362 1,826 4,524
Adjustment for realized gain (loss), fair value (10,560) 45,216 196,339 145,592
Adjustment for unrealized gain (loss) on gold bullion, fair value 782,673   (2,444,683)  
Market value reserve     (894,628)  
Market value recovery, average cost 782,673   782,673  
Ending balance (in Ounces) 5,711,700   5,711,700  
Ending balance, average cost 7,576,618   7,576,618  
Ending balance, fair value 7,576,618   7,576,618  
Ending balance, realized gain (loss) $ (10,560) $ 45,216 $ 196,339 $ 145,592