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Financial Highlights (Net Investment Income Ratio To Average Equity) (Details)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Financial Highlights [Abstract]    
Net Investment Income 9.41% [1],[2] 11.51% [1],[2]
[1] Average equity is calculated using month end values.
[2] Includes incentive fee in calculation which can vary substantially over periods.