XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Common Share Capitalization (Summary Of Common Shares Outstanding) (Details)
3 Months Ended 9 Months Ended 14 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Common Share Capitalization [Abstract]          
Common Shares Outstanding, Beginning 16,447,651 16,507,381 16,447,651 16,498,342  
Shares issued 4,025,000 0 4,025,000 0  
Shares repurchased 0 (17,500) 0 (17,500) (60,980)
Shares issued in connection with incentive fee payment 11,045 0 11,045 9,039  
Common Shares Outstanding, Ending 20,483,696 16,489,881 20,483,696 16,489,881 20,483,696