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Financial Highlights (Expense Ratios To Average Equity) (Details)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Financial Highlights [Abstract]    
Operating expenses, before interest expense and other investment related expenses [1],[2] (2.82%) (2.63%)
Interest expense and other investment related expenses [1],[2] (2.90%) (2.14%)
Total Expenses [1],[2] (5.72%) (4.77%)
[1] Average equity is calculated using month end values.
[2] Includes all items of income and expense on an annualized basis.