Consolidated Condensed Schedule Of Investments (Repurchase Agreements) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2016		Dec. 31, 2015
Schedule of Investments [Line Items]
Fair value repurchase agreements	[1]	$ 116,003		$ 105,700
Repurchase agreements, cost		116,985		105,329
Repurchase Agreements [Member]
Schedule of Investments [Line Items]
Fair value repurchase agreements		$ 116,003	[2],[3]	$ 105,700	[4],[5]
Investment owned as a percentage of equity		17.08%	[2],[3],[6]	14.30%	[4],[5],[7]
Repurchase agreements, cost		$ 116,985	[2],[3]	$ 105,329	[4],[5]
Repurchase Agreements [Member] | Bank of America Securities Collateralized by Par Value $19,030 U.S. Treasury Note, Coupon 1.38 Percent, Maturity Date 202105
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	19,363
Securities collateralized by par value	[2],[3]	$ 19,030
Coupon rate on underlying collateral	[2],[3]	1.38%
Maturity date of securities	[2],[3]	2021-05
Rate	[2],[3]	0.45%
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 19,363
Repurchase Agreements [Member] | Deutsche Bank Securities Collateralized by Par Value $15,280 Sovereign Government Bond, Coupon 0.25 Percent, Maturity Date 201804 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	15,537
Securities collateralized by par value	[2],[3]	$ 15,280
Coupon rate on underlying collateral	[2],[3]	0.25%
Maturity date of securities	[2],[3]	2018-04
Rate	[2],[3]	(0.50%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 15,537
Repurchase Agreements [Member] | JP Morgan Securities Collateralized by Par Value $13,164 Sovereign Government Bond, Coupon 0.25 Percent, Maturity Date 202011 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	13,618
Securities collateralized by par value	[2],[3]	$ 13,164
Coupon rate on underlying collateral	[2],[3]	0.25%
Maturity date of securities	[2],[3]	2020-11
Rate	[2],[3]	(0.54%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 13,618
Repurchase Agreements [Member] | JP Morgan Securities Collateralized by Par Value $8,697 Sovereign Government Bond, Coupon 1.15 Percent, Maturity Date 202007 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	9,292
Securities collateralized by par value	[2],[3]	$ 8,697
Coupon rate on underlying collateral	[2],[3]	1.15%
Maturity date of securities	[2],[3]	2020-07
Rate	[2],[3]	(0.63%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 9,292
Repurchase Agreements [Member] | JP Morgan Securities Collateralized by Par Value $8,697 Sovereign Government Bond, Coupon 0.65 Percent, Maturity Date 202011
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	9,025
Securities collateralized by par value	[2],[3]	$ 8,697
Coupon rate on underlying collateral	[2],[3]	0.65%
Maturity date of securities	[2],[3]	2020-11
Rate	[2],[3]	(0.47%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 9,025
Repurchase Agreements [Member] | JP Morgan Securities Collateralized by Par Value $7,210 Sovereign Government Bond, Coupon 2.75 Percent, Maturity Date 201904
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	7,954
Securities collateralized by par value	[2],[3]	$ 7,210
Coupon rate on underlying collateral	[2],[3]	2.75%
Maturity date of securities	[2],[3]	2019-04
Rate	[2],[3]	(0.47%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 7,954
Repurchase Agreements [Member] | Bank of America Securities Collateralized By Par Value $5,000 U.S. Treasury Note, Coupon 1.25% Maturity Date 2018-10 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount		5,075	[2],[3]	5,000	[4],[5]
Securities collateralized by par value		$ 5,000	[2],[3]	$ 5,000	[4],[5]
Coupon rate on underlying collateral		1.25%	[2],[3]	1.25%	[4],[5]
Maturity date of securities		2018-10	[2],[3]	2018-10	[4],[5]
Rate		0.45%	[2],[3]	0.30%	[4],[5]
Investments maturity date		2016-07	[2],[3]	2016-01	[4],[5]
Fair value repurchase agreements		$ 5,075	[2],[3]	$ 5,000	[4],[5]
Repurchase Agreements [Member] | Bank of America Securities Collateralized By Par Value $4,000 U.S. Treasury Note, Coupon 1.63% Maturity Date 2020-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount		4,140	[2],[3]	3,980	[4],[5]
Securities collateralized by par value		$ 4,000	[2],[3]	$ 4,000	[4],[5]
Coupon rate on underlying collateral		1.63%	[2],[3]	1.63%	[4],[5]
Maturity date of securities		2020-06	[2],[3]	2020-06	[4],[5]
Rate		0.45%	[2],[3]	0.40%	[4],[5]
Investments maturity date		2016-07	[2],[3]	2016-01	[4],[5]
Fair value repurchase agreements		$ 4,140	[2],[3]	$ 3,980	[4],[5]
Repurchase Agreements [Member] | Bank of America Securities Collateralized By Par Value $4,000 U.S. Treasury Note, Coupon 1.50% Maturity Date 2020-05 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount		4,090	[2],[3]	3,965	[4],[5]
Securities collateralized by par value		$ 4,000	[2],[3]	$ 4,000	[4],[5]
Coupon rate on underlying collateral		1.50%	[2],[3]	1.50%	[4],[5]
Maturity date of securities		2020-05	[2],[3]	2020-05	[4],[5]
Rate		0.45%	[2],[3]	0.40%	[4],[5]
Investments maturity date		2016-07	[2],[3]	2016-01	[4],[5]
Fair value repurchase agreements		$ 4,090	[2],[3]	$ 3,965	[4],[5]
Repurchase Agreements [Member] | Bank of America Securities Collateralized By Par Value 4,000 U.S. Treasury Note, Coupon 1 Point 38 Percent Maturity Date 202003 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			3,960
Securities collateralized by par value	[4],[5]			$ 4,000
Coupon rate on underlying collateral	[4],[5]			1.38%
Maturity date of securities	[4],[5]			2020-03
Rate	[4],[5]			0.40%
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 3,960
Repurchase Agreements [Member] | Bank of America Securities Collateralized by Par Value $3,621 U.S. Treasury Note, Coupon 1.38 Percent, Maturity Date 202104
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	3,684
Securities collateralized by par value	[2],[3]	$ 3,621
Coupon rate on underlying collateral	[2],[3]	1.38%
Maturity date of securities	[2],[3]	2021-04
Rate	[2],[3]	0.45%
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 3,684
Repurchase Agreements [Member] | Bank of America Securities Collateralized by Par Value $3,400 U.S. Treasury Note, Coupon 1.63%, Maturity Date 2020-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	3,498
Securities collateralized by par value	[2],[3]	$ 3,400
Coupon rate on underlying collateral	[2],[3]	1.63%
Maturity date of securities	[2],[3]	2020-11
Rate	[2],[3]	0.45%
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 3,498
Repurchase Agreements [Member] | Bank of America Securities Collateralized by Par Value $3,200 U.S. Treasury Note, Coupon 2.25% Maturity Date 2024-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount		3,416	[2],[3]	3,204	[4],[5]
Securities collateralized by par value		$ 3,200	[2],[3]	$ 3,200	[4],[5]
Coupon rate on underlying collateral		2.25%	[2],[3]	2.25%	[4],[5]
Maturity date of securities		2024-11	[2],[3]	2024-11	[4],[5]
Rate		0.45%	[2],[3]	0.40%	[4],[5]
Investments maturity date		2016-07	[2],[3]	2016-01	[4],[5]
Fair value repurchase agreements		$ 3,416	[2],[3]	$ 3,204	[4],[5]
Repurchase Agreements [Member] | Bank of America Securities Collateralized By Par Value $2,000 U.S. Treasury Note Coupon 2.00% Maturity Date 2022-07 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount		2,107	[2],[3]	2,008	[4],[5]
Securities collateralized by par value		$ 2,000	[2],[3]	$ 2,000	[4],[5]
Coupon rate on underlying collateral		2.00%	[2],[3]	2.00%	[4],[5]
Maturity date of securities		2022-07	[2],[3]	2022-07	[4],[5]
Rate		0.45%	[2],[3]	0.35%	[4],[5]
Investments maturity date		2016-07	[2],[3]	2016-01	[4],[5]
Fair value repurchase agreements		$ 2,107	[2],[3]	$ 2,008	[4],[5]
Repurchase Agreements [Member] | Bank of America Securities Collateralized By Par Value $2,000 U.S. Treasury Note Coupon 1.25% Maturity Date 2020-01 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount		2,037	[2],[3]	1,978	[4],[5]
Securities collateralized by par value		$ 2,000	[2],[3]	$ 2,000	[4],[5]
Coupon rate on underlying collateral		1.25%	[2],[3]	1.25%	[4],[5]
Maturity date of securities		2020-01	[2],[3]	2020-01	[4],[5]
Rate		0.45%	[2],[3]	0.25%	[4],[5]
Investments maturity date		2016-07	[2],[3]	2016-01	[4],[5]
Fair value repurchase agreements		$ 2,037	[2],[3]	$ 1,977	[4],[5]
Repurchase Agreements [Member] | Barclays Capital Inc. Collateralized by Par Value $1,738 Sovereign Government Bond, Coupon 4.00 Percent, Maturity Date 201609 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	1,788
Securities collateralized by par value	[2],[3]	$ 1,738
Coupon rate on underlying collateral	[2],[3]	4.00%
Maturity date of securities	[2],[3]	2016-09
Rate	[2],[3]	0.40%
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 1,788
Repurchase Agreements [Member] | RBC Capital Markets LLC Collateralized by Par Value $2,248 Exchange-Traded Corporate Debt, Coupon 4.50 Percent, Maturity Date 202204 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	1,781
Securities collateralized by par value	[2],[3]	$ 2,248
Coupon rate on underlying collateral	[2],[3]	4.50%
Maturity date of securities	[2],[3]	2022-04
Rate	[2],[3]	(2.25%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 1,781
Repurchase Agreements [Member] | Bank of America Securities Collateralized by Par Value $1,280 U.S. Treasury Note, Coupon 1.13 Percent, Maturity Date 202106 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	1,285
Securities collateralized by par value	[2],[3]	$ 1,280
Coupon rate on underlying collateral	[2],[3]	1.13%
Maturity date of securities	[2],[3]	2021-06
Rate	[2],[3]	0.45%
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 1,285
Repurchase Agreements [Member] | RBC Capital Markets LLC Collateralized by Par Value $1,350 Exchange-Traded Corporate Debt, Coupon 3.55 Percent, Maturity Date 202203 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	1,158
Securities collateralized by par value	[2],[3]	$ 1,350
Coupon rate on underlying collateral	[2],[3]	3.55%
Maturity date of securities	[2],[3]	2022-03
Rate	[2],[3]	(0.40%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 1,158
Repurchase Agreements [Member] | RBC Capital Markets LLC Collateralized by Par Value $1,080 Exchange-Traded Corporate Debt, Coupon 7.75 Percent, Maturity Date 202106
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	1,037
Securities collateralized by par value	[2],[3]	$ 1,080
Coupon rate on underlying collateral	[2],[3]	7.75%
Maturity date of securities	[2],[3]	2021-06
Rate	[2],[3]	(2.00%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 1,037
Repurchase Agreements [Member] | Barclays Capital Inc. Collateralized by Par Value $1,049 Exchange-Traded Corporate Debt, Coupon 4.50 Percent, Maturity Date 202204
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	940
Securities collateralized by par value	[2],[3]	$ 1,049
Coupon rate on underlying collateral	[2],[3]	4.50%
Maturity date of securities	[2],[3]	2022-04
Rate	[2],[3]	(4.75%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 940
Repurchase Agreements [Member] | JP Morgan Securities Collateralized by Par Value $1,049 Exchange-Traded Corporate Debt, Coupon 4.50 Percent, Maturity Date 202204
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	913
Securities collateralized by par value	[2],[3]	$ 1,049
Coupon rate on underlying collateral	[2],[3]	4.50%
Maturity date of securities	[2],[3]	2022-04
Rate	[2],[3]	(5.38%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 913
Repurchase Agreements [Member] | RBC Capital Markets LLC Collateralized by Par Value $820 Exchange-Traded Corporate Debt, Coupon 3.90 Percent, Maturity Date 202105
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	904
Securities collateralized by par value	[2],[3]	$ 820
Coupon rate on underlying collateral	[2],[3]	3.90%
Maturity date of securities	[2],[3]	2021-05
Rate	[2],[3]	0.05%
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 904
Repurchase Agreements [Member] | CS First Boston Collateralized by Par Value $572 Exchange-Traded Corporate Debt, Coupon 3.90 Percent, Maturity Date 202105
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	637
Securities collateralized by par value	[2],[3]	$ 572
Coupon rate on underlying collateral	[2],[3]	3.90%
Maturity date of securities	[2],[3]	2021-05
Rate	[2],[3]	0.00%
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 637
Repurchase Agreements [Member] | CS First Boston Collateralized by Par Value $540 Exchange-Traded Corporate Debt, Coupon 6.25 Percent, Maturity Date 202210 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	570
Securities collateralized by par value	[2],[3]	$ 540
Coupon rate on underlying collateral	[2],[3]	6.25%
Maturity date of securities	[2],[3]	2022-10
Rate	[2],[3]	(3.50%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 570
Repurchase Agreements [Member] | Barclays Capital Inc. Collateralized by Par Value $540 Exchange-Traded Corporate Debt, Coupon 7.75 Percent, Maturity Date 202106 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	557
Securities collateralized by par value	[2],[3]	$ 540
Coupon rate on underlying collateral	[2],[3]	7.75%
Maturity date of securities	[2],[3]	2021-06
Rate	[2],[3]	(2.50%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 557
Repurchase Agreements [Member] | RBC Capital Markets LLC Collateralized by Par Value $550 Exchange-Traded Corporate Debt, Coupon 6.25 Percent, Maturity Date 202210 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	542
Securities collateralized by par value	[2],[3]	$ 550
Coupon rate on underlying collateral	[2],[3]	6.25%
Maturity date of securities	[2],[3]	2022-10
Rate	[2],[3]	(3.25%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 542
Repurchase Agreements [Member] | JP Morgan Securities Collateralized by Par Value $417 U.S. Treasury Note, Coupon 1.38 Percent, Maturity Date 202003 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	428
Securities collateralized by par value	[2],[3]	$ 417
Coupon rate on underlying collateral	[2],[3]	1.38%
Maturity date of securities	[2],[3]	2020-03
Rate	[2],[3]	0.65%
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 428
Repurchase Agreements [Member] | Bank of America Securities Collateralized by Par Value $360 U.S. Treasury Note Coupon 1.13 Percent, Maturity Date 202102 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	363
Securities collateralized by par value	[2],[3]	$ 360
Coupon rate on underlying collateral	[2],[3]	1.13%
Maturity date of securities	[2],[3]	2021-02
Rate	[2],[3]	0.45%
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 363
Repurchase Agreements [Member] | RBC Capital Markets LLC Collateralized by Par Value $285 Exchange-Traded Corporate Debt, Coupon 5.13 Percent, Maturity Date 202206 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[2],[3]	264
Securities collateralized by par value	[2],[3]	$ 285
Coupon rate on underlying collateral	[2],[3]	5.13%
Maturity date of securities	[2],[3]	2022-06
Rate	[2],[3]	(0.25%)
Investments maturity date	[2],[3]	2016-07
Fair value repurchase agreements	[2],[3]	$ 264
Repurchase Agreements [Member] | Bank of America Securities Collateralized by Par Value $19,570 U.S. Treasury Note, Coupon 1.63% Maturity Date 2020-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			19,472
Securities collateralized by par value	[4],[5]			$ 19,570
Coupon rate on underlying collateral	[4],[5]			1.63%
Maturity date of securities	[4],[5]			2020-11
Rate	[4],[5]			(0.25%)
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 19,472
Repurchase Agreements [Member] | Barclays Capital Inc. Collateralized by Par Value $14,941 Sovereign Government Bond, Coupon 0.25% Maturity Date 2018-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			15,296
Securities collateralized by par value	[4],[5]			$ 14,941
Coupon rate on underlying collateral	[4],[5]			0.25%
Maturity date of securities	[4],[5]			2018-04
Rate	[4],[5]			(0.48%)
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 15,295
Repurchase Agreements [Member] | Bank of America Securities Collateralized By Par Value $15,000 U.S. Treasury Note Coupon 2 Percent Maturity Date 202502 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			14,756
Securities collateralized by par value	[4],[5]			$ 15,000
Coupon rate on underlying collateral	[4],[5]			2.00%
Maturity date of securities	[4],[5]			2025-02
Rate	[4],[5]			0.35%
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 14,756
Repurchase Agreements [Member] | Deutsche Bank Securities Collateralized By Par Value $13,200 U.S. Treasury Note Coupon 2.25% Maturity Date 2025-11 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			13,200
Securities collateralized by par value	[4],[5]			$ 13,200
Coupon rate on underlying collateral	[4],[5]			2.25%
Maturity date of securities	[4],[5]			2025-11
Rate	[4],[5]			(1.00%)
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 13,200
Repurchase Agreements [Member] | Bank of America Securities Collateralized By Par Value $8,250 U.S. Treasury Note, Coupon 1.75% Maturity Date 2020-12 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			8,240
Securities collateralized by par value	[4],[5]			$ 8,250
Coupon rate on underlying collateral	[4],[5]			1.75%
Maturity date of securities	[4],[5]			2020-12
Rate	[4],[5]			0.40%
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 8,240
Repurchase Agreements [Member] | Barclays Capital Inc. Collateralized By Par Value $7.050 Sovereign Government Bond, Coupon 2.75% Maturity Date 2019-04 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			7,905
Securities collateralized by par value	[4],[5]			$ 7,050
Coupon rate on underlying collateral	[4],[5]			2.75%
Maturity date of securities	[4],[5]			2019-04
Rate	[4],[5]			(0.48%)
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 7,905
Repurchase Agreements [Member] | RBC Capital Markets LLC Collateralized By Par Value $1,916 Sovereign Government Bond, Coupon 4.00% Maturity Date 2016-09 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			1,985
Securities collateralized by par value	[4],[5]			$ 1,916
Coupon rate on underlying collateral	[4],[5]			4.00%
Maturity date of securities	[4],[5]			2016-09
Rate	[4],[5]			0.38%
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 1,985
Repurchase Agreements [Member] | CS First Boston Collateralized By Par Value $560 Exchange-Traded Corporate Debt Coupon 10.00% Maturity Date 2020-06 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			417
Securities collateralized by par value	[4],[5]			$ 560
Coupon rate on underlying collateral	[4],[5]			10.00%
Maturity date of securities	[4],[5]			2020-06
Rate	[4],[5]			(3.25%)
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 417
Repurchase Agreements [Member] | RBC Capital Markets LLC Collateralized By Par Value $560 Exchange-Traded Corporate Debt Coupon 11.00% Maturity Date 2020-03 [Member]
Schedule of Investments [Line Items]
Current Principal/Notional Amount	[4],[5]			336
Securities collateralized by par value	[4],[5]			$ 560
Coupon rate on underlying collateral	[4],[5]			11.00%
Maturity date of securities	[4],[5]			2020-03
Rate	[4],[5]			(0.75%)
Investments maturity date	[4],[5]			2016-01
Fair value repurchase agreements	[4],[5]			$ 336

[1] In the Company's Consolidated Statement of Assets, Liabilities, and Equity, all balances associated with repurchase agreements, reverse repurchase agreements, and financial derivatives are presented on a gross basis.

[2] In general, securities received pursuant to repurchase agreements were delivered to counterparties in short sale transactions.

[3] See Note 2 and Note 3 in Notes to Consolidated Financial Statements.

[4] In general, securities received pursuant to repurchase agreements were delivered to counterparties in short sale transactions.

[5] See Note 2 and Note 3 in Notes to Consolidated Financial Statements.

[6] Classification percentages are based on Total Equity.

[7] Classification percentages are based on Total Equity.