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Financial Highlights (Net Investment Income Ratio To Average Equity) (Details)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financial Highlights [Abstract]      
Net Investment Income [1],[2] 8.59% 8.62% 8.40%
[1] Average equity is calculated using month end values.
[2] Includes incentive fee in calculation which can vary substantially over periods.