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Financial Highlights (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2012
Dec. 31, 2011
Oct. 08, 2010
Financial Highlights [Abstract]        
Market based total return 7.16% 46.99% (13.04%)  
Opening Trade Price       $ 21.50