XML 29 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Common Share Capitalization (Tables)
9 Months Ended
Sep. 30, 2012
Common Share Capitalization [Abstract]  
Summary Of Common Shares Outstanding
  Three Month Three Month  
  Period Ended Period Ended  
  September 30, 2012 September 30, 2011  
Common Shares Outstanding      
(6/30/2012 and 6/30/2011, respectively) 16,447,651 16,507,381  
Share Activity:      
Shares issued 4,025,000 0  
Shares repurchased 0 (17,500 )
Shares issued in connection with incentive fee payment 11,045 0  
Common Shares Outstanding      
(9/30/2012 and 9/30/2011, respectively) 20,483,696 16,489,881  

 

 

  Nine Month Nine Month  
  Period Ended Period Ended  
  September 30, 2012 September 30, 2011  
Common Shares Outstanding      
(12/31/2011 and 12/31/2010, respectively) 16,447,651 16,498,342  
Share Activity:      
Shares issued 4,025,000 0  
Shares repurchased 0 (17,500 )
Shares issued in connection with incentive fee payment 11,045 9,039  
Common Shares Outstanding      
(9/30/2012 and 9/30/2011, respectively) 20,483,696 16,489,881