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Certain Relationships And Related Party Transactions (Narrative) (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Certain Relationships And Related Party Transactions [Abstract]
Managment agreement maturity date			2018
Management fee, rate per year			$ 15.0
Management fees and reimbursed expenses	$ 3.7	$ 3.8	$ 11.3	$ 11.9

X

- Definition

Management Fee Rate Per Year, Amount

+ References

No definition available.

+ Details

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X

- Definition

No authoritative reference available.

+ References

No definition available.

+ Details

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- Details

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- Definition

Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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