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Financial Highlights (Expense Ratios To Average Equity) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Financial Highlights [Abstract]        
Operating expenses, before interest expense and other investment related expenses [1],[2] (2.54%) (2.76%) (2.60%) (2.78%)
Interest expense and other investment related expenses [1],[2] (2.04%) (2.32%) (2.10%) (2.15%)
Total Expenses [1],[2] (4.58%) (5.08%) (4.70%) (4.93%)
[1] Average equity is calculated using month end values.
[2] Includes all items of income and expense on an annualized basis.