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Financial Highlights (Expense Ratios To Average Equity) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Financial Highlights [Abstract]        
Operating expenses, before interest expense and other investment related expenses [1],[2] (2.89%) (2.55%) (2.88%) (2.59%)
Interest expense and other investment related expenses [1],[2] (3.69%) (2.34%) (3.43%) (2.19%)
Total Expenses [1],[2] (6.58%) (4.89%) (6.31%) (4.78%)
[1] Average equity is calculated using month end values.
[2] Includes all items of income and expense on an annualized basis.