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Financial Highlights (Net Investment Income Ratio To Average Equity) (Details)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Financial Highlights [Abstract]      
Net Investment Income 8.40% [1],[2] 5.59% [1],[2] 11.58% [1],[2]
[1] Includes incentive fee in calculation which can vary substantially over periods.
[2] Average equity is calculated using month end values.