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Financial Highlights (Expense Ratios To Average Shareholders Equity) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Financial Highlights [Abstract]        
Operating expenses before incentive fee and interest expense (2.97%) [1],[2] (3.06%) [1],[2] (3.04%) [1],[2] (3.10%) [1],[2]
Incentive fee (0.58%) [1],[2] 0.00% [1],[2] (0.59%) [1],[2] (0.15%) [1],[2]
Interest expense (2.02%) [1],[2] (1.65%) [1],[2] (1.98%) [1],[2] (1.61%) [1],[2]
Total Expenses (5.57%) [1],[2] (4.71%) [1],[2] (5.61%) [1],[2] (4.86%) [1],[2]
[1] Average shareholders' equity is calculated using month end values.
[2] Ratios are annualized except for the incentive fee which is not annualized.