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Financial Highlights (Net Investment Income Ratio To Average Shareholders Equity) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Financial Highlights [Abstract]        
Net Investment Income 7.04% [1],[2] 11.46% [1],[2] 7.65% [1],[2] 11.59% [1],[2]
[1] Average shareholders' equity is calculated using month end values.
[2] Includes all items of income and expenses on an annualized basis except for incentive fee expense which is included on a non-annualized basis.