XML 30 R16.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Summary of Significant Accounting Policies (Activity in Silver Bullion) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
oz
Jun. 30, 2011
oz
Summary of Significant Accounting Policies    
Beginning balance, Ounces 358,143.9 351,136.8
Silver contributed, Ounces 43,658.9 86,720.9
Silver distributed, Ounces (94,768.1) (130,420.6)
Silver sold, Ounces (424.3) (826.7)
Ending balance, Ounces 306,610.4 306,610.4
Beginning balance, Average Cost $ 6,464,223 $ 5,650,138
Silver contributed, Average Cost 1,769,807 3,174,587
Silver distributed, Average Cost (1,884,272) (2,468,315)
Silver sold, Average Cost (8,263) (14,915)
Ending balance, Average Cost 6,341,495 6,341,495
Beginning balance, Fair Value 13,562,906 10,755,319
Silver contributed, Fair Value 1,769,807 3,174,587
Silver distributed, Fair Value (3,846,750) (4,903,925)
Silver sold, Fair Value (16,864) (29,286)
Adjustment for realized gain, Fair Value 1,971,079 2,449,981
Adjustment for unrealized gain on silver bullion, Fair Value (2,702,684) (709,182)
Ending balance, Fair Value 10,737,494 10,737,494
Silver distributed, Realized Gain (Loss) 1,962,478 2,435,610
Silver sold, Realized Gain (Loss) 8,601 14,371
Ending balance, Realized Gain (Loss) $ 1,971,079 $ 2,449,981