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Financial Highlights (Expense Ratios 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]        
Operating expenses before incentive fee and interest expense (2.93%) [1],[2] (3.12%) [1],[2] (2.97%) [1],[2] (3.10%) [1],[2]
Incentive fee (2.14%) [1],[2] 0.00% [1],[2] (2.88%) [1],[2] (0.16%) [1],[2]
Interest expense (1.74%) [1],[2] (1.70%) [1],[2] (1.88%) [1],[2] (1.64%) [1],[2]
Total Expenses (6.81%) [1],[2] (4.82%) [1],[2] (7.73%) [1],[2] (4.90%) [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.