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Financial Highlights (Net Investment Income Ratio To Average Equity) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Financial Highlights [Abstract]        
Net Investment Income 9.00% [1],[2] 10.72% [1],[2] 8.83% [1],[2] 10.84% [1],[2]
[1] Average equity is calculated using month end values.
[2] Includes incentive fee in calculation which can vary substantially over periods.