XML 89 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Highlights (Net Asset Value Based Total Return For A Shareholder) (Details)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financial Highlights [Abstract]      
Total Return [1] 5.14% 8.77% 14.19%
[1] Total return is calculated assuming reinvestment of distributions at shareholders' equity per share during the period.