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Significant Accounting Policies (Quantitative Effect Of Adoption Of Investment Company Accounting) (Details) - USD ($)
$ in Thousands
Jan. 01, 2014
Sep. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Significant Accounting Policies [Abstract]        
Value at December 31, 2013 at lower of cost or market value       $ 1,040,003
Value at January 1, 2014 at fair value $ 1,040,003 $ 832,534 $ 940,011 $ 1,040,003
Gain / (loss) as a result of change in accounting treatment $ 0