XML 42 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 2 - Summary of Significant Accounting Policies (Details) - Activity in Redeemable Capital Shares (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Activity in Redeemable Capital Shares [Abstract]      
Beginning balance (in Shares) 332,500,000us-gaap_TemporaryEquitySharesOutstanding [1] 335,000,000us-gaap_TemporaryEquitySharesOutstanding 317,500,000us-gaap_TemporaryEquitySharesOutstanding
Beginning balance $ 6,240,747us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $ 9,706,654us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $ 8,698,880us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Shares issued (in Shares) 74,950,000us-gaap_StockIssuedDuringPeriodSharesNewIssues 85,750,000us-gaap_StockIssuedDuringPeriodSharesNewIssues 82,150,000us-gaap_StockIssuedDuringPeriodSharesNewIssues
Shares issued 1,361,917us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues 2,096,484us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues 2,496,406us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Shares redeemed (in Shares) (63,450,000)slv_SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod (88,250,000)slv_SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod (64,650,000)slv_SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod
Shares redeemed (1,108,223)slv_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod (2,031,644)slv_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod (1,943,269)slv_ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod
Redemption value adjustment   (3,530,747)slv_RedemptionValueAdjustmentAmount 454,637slv_RedemptionValueAdjustmentAmount
Ending balance (in Shares) 344,000,000us-gaap_TemporaryEquitySharesOutstanding [1] 332,500,000us-gaap_TemporaryEquitySharesOutstanding [1] 335,000,000us-gaap_TemporaryEquitySharesOutstanding
Ending balance   $ 6,240,747us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $ 9,706,654us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
[1] No par value, unlimited amount authorized.