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Financial Highlights (Net Investment Income Ratio To Average Equity) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Financial Highlights [Abstract]        
Net Investment Income 8.27% [1],[2],[3] 9.00% [1],[2],[3] 8.67% [1],[2],[3] 8.83% [1],[2],[3]
[1] Includes all items of income and expense on an annualized basis except for incentive fee expense which is included on a non-annualized basis.
[2] Includes incentive fee in calculation which can vary substantially over periods.
[3] Average equity is calculated using month end values.