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Management Agreement And Related Party Transactions (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2011
1.50% [Member] | Maximum [Member]
 
Management Agreement And Related Party Transactions [Line Items]  
Management fee as a fraction of percentage of net assets 1/12
Percentage of net assets 1.50%
Net Assets $ 250,000,000
1.25% [Member]
 
Management Agreement And Related Party Transactions [Line Items]  
Management fee as a fraction of percentage of net assets 1/12
Percentage of net assets 1.25%
1.25% [Member] | Minimum [Member]
 
Management Agreement And Related Party Transactions [Line Items]  
Net Assets 250,000,000
1.25% [Member] | Maximum [Member]
 
Management Agreement And Related Party Transactions [Line Items]  
Net Assets 500,000,000
1.00% [Member] | Minimum [Member]
 
Management Agreement And Related Party Transactions [Line Items]  
Management fee as a fraction of percentage of net assets 1/12
Percentage of net assets 1.00%
Net Assets $ 500,000,000