XML 21 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
UNDISTRIBUTED NET REALIZED GAINS (LOSSES) ON INVESTMENTS (Details) (USD $)
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Mar. 31, 2012
UNDISTRIBUTED NET REALIZED GAINS (LOSSES) ON INVESTMENTS [Abstract]      
Undistributed long term capital gains $ 560,689   $ 498,438
Distribution made to shareholders $ 66,826,000 $ 0  
Distribution made to shareholders (in dollars per share) $ 17.59