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Financial Highlights (Expense Ratios To Average Equity) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Financial Highlights [Abstract]        
Operating expenses, before interest expense and other investment related expenses [1],[2] (2.96%) (2.54%) (2.88%) (2.60%)
Interest expense and other investment related expenses [1],[2] (3.76%) (2.04%) (3.31%) (2.10%)
Total Expenses [1],[2] (6.72%) (4.58%) (6.19%) (4.70%)
[1] Average equity is calculated using month end values.
[2] Includes all items of income and expense on an annualized basis.