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Financial Highlights (Net Investment Income Ratio To Average Equity) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Financial Highlights [Abstract]        
Net Investment Income 9.99% [1],[2] 7.04% [1],[2] 8.89% [1],[2] 7.65% [1],[2]
[1] Includes incentive fee in calculation which can vary substantially over periods.
[2] Average equity is calculated using month end values.