Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001144204-15-016425-index-headers.html | 2015-03-16 17:10:58 | |
| 0001144204-15-016425-index.html | 2015-03-16 17:10:58 | |
| 0001144204-15-016425.txt | 2015-03-16 17:10:58 | |
 0001144204-15-016425-xbrl.zip | 250999 | 2015-03-16 17:10:58 |
| FilingSummary.xml | 38370 | 2015-03-16 17:10:58 |
| Financial_Report.xls | 2747071 | 2015-03-16 17:10:58 |
| Financial_Report.xlsx | 250208 | 2015-03-16 17:10:58 |
| oaks-20141231.xml | 3149151 | 2015-03-16 17:10:58 |
| oaks-20141231.xsd | 98041 | 2015-03-16 17:10:58 |
| oaks-20141231_cal.xml | 72542 | 2015-03-16 17:10:58 |
| oaks-20141231_def.xml | 463962 | 2015-03-16 17:10:58 |
| oaks-20141231_lab.xml | 544536 | 2015-03-16 17:10:58 |
| oaks-20141231_pre.xml | 547286 | 2015-03-16 17:10:58 |
| R1.htm | 40451 | 2015-03-16 17:10:58 |
| R10.htm | 45185 | 2015-03-16 17:10:58 |
| R11.htm | 200623 | 2015-03-16 17:10:58 |
| R12.htm | 20479 | 2015-03-16 17:10:58 |
| R13.htm | 46777 | 2015-03-16 17:10:58 |
| R14.htm | 42731 | 2015-03-16 17:10:58 |
| R15.htm | 8611 | 2015-03-16 17:10:58 |
| R16.htm | 18131 | 2015-03-16 17:10:58 |
| R17.htm | 91912 | 2015-03-16 17:10:58 |
| R18.htm | 464276 | 2015-03-16 17:10:58 |
| R19.htm | 7399 | 2015-03-16 17:10:58 |
| R2.htm | 129836 | 2015-03-16 17:10:58 |
| R20.htm | 120022 | 2015-03-16 17:10:58 |
| R21.htm | 23187 | 2015-03-16 17:10:58 |
| R22.htm | 95009 | 2015-03-16 17:10:58 |
| R23.htm | 52628 | 2015-03-16 17:10:58 |
| R24.htm | 11007 | 2015-03-16 17:10:58 |
| R25.htm | 19492 | 2015-03-16 17:10:58 |
| R26.htm | 125513 | 2015-03-16 17:10:58 |
| R27.htm | 211437 | 2015-03-16 17:10:58 |
| R28.htm | 25284 | 2015-03-16 17:10:58 |
| R29.htm | 48053 | 2015-03-16 17:10:58 |
| R3.htm | 43722 | 2015-03-16 17:10:58 |
| R30.htm | 46348 | 2015-03-16 17:10:58 |
| R31.htm | 18303 | 2015-03-16 17:10:58 |
| R32.htm | 95427 | 2015-03-16 17:10:58 |
| R33.htm | 468103 | 2015-03-16 17:10:58 |
| R34.htm | 114027 | 2015-03-16 17:10:58 |
| R35.htm | 77162 | 2015-03-16 17:10:58 |
| R36.htm | 50865 | 2015-03-16 17:10:58 |
| R37.htm | 15816 | 2015-03-16 17:10:58 |
| R38.htm | 9623 | 2015-03-16 17:10:58 |
| R39.htm | 15920 | 2015-03-16 17:10:58 |
| R4.htm | 113742 | 2015-03-16 17:10:58 |
| R40.htm | 18116 | 2015-03-16 17:10:58 |
| R41.htm | 53607 | 2015-03-16 17:10:58 |
| R42.htm | 14590 | 2015-03-16 17:10:58 |
| R43.htm | 29012 | 2015-03-16 17:10:58 |
| R44.htm | 18516 | 2015-03-16 17:10:58 |
| R45.htm | 70693 | 2015-03-16 17:10:58 |
| R46.htm | 29928 | 2015-03-16 17:10:58 |
| R47.htm | 7077 | 2015-03-16 17:10:58 |
| R48.htm | 17100 | 2015-03-16 17:10:58 |
| R49.htm | 14601 | 2015-03-16 17:10:58 |
| R5.htm | 26124 | 2015-03-16 17:10:58 |
| R50.htm | 43786 | 2015-03-16 17:10:58 |
| R51.htm | 31615 | 2015-03-16 17:10:58 |
| R52.htm | 14380 | 2015-03-16 17:10:58 |
| R53.htm | 11999 | 2015-03-16 17:10:58 |
| R54.htm | 43778 | 2015-03-16 17:10:58 |
| R55.htm | 31344 | 2015-03-16 17:10:58 |
| R56.htm | 14705 | 2015-03-16 17:10:58 |
| R57.htm | 17830 | 2015-03-16 17:10:58 |
| R58.htm | 17498 | 2015-03-16 17:10:58 |
| R59.htm | 30744 | 2015-03-16 17:10:58 |
| R6.htm | 103482 | 2015-03-16 17:10:58 |
| R60.htm | 17127 | 2015-03-16 17:10:58 |
| R61.htm | 38740 | 2015-03-16 17:10:58 |
| R62.htm | 18409 | 2015-03-16 17:10:58 |
| R63.htm | 50808 | 2015-03-16 17:10:58 |
| R64.htm | 44690 | 2015-03-16 17:10:58 |
| R65.htm | 130007 | 2015-03-16 17:10:58 |
| R66.htm | 54839 | 2015-03-16 17:10:58 |
| R67.htm | 62597 | 2015-03-16 17:10:58 |
| R68.htm | 63654 | 2015-03-16 17:10:58 |
| R69.htm | 34359 | 2015-03-16 17:10:58 |
| R7.htm | 182165 | 2015-03-16 17:10:58 |
| R70.htm | 21190 | 2015-03-16 17:10:58 |
| R71.htm | 27955 | 2015-03-16 17:10:58 |
| R72.htm | 6776 | 2015-03-16 17:10:58 |
| R73.htm | 155226 | 2015-03-16 17:10:58 |
| R74.htm | 76760 | 2015-03-16 17:10:58 |
| R75.htm | 129526 | 2015-03-16 17:10:58 |
| R76.htm | 125774 | 2015-03-16 17:10:58 |
| R77.htm | 48459 | 2015-03-16 17:10:58 |
| R78.htm | 19397 | 2015-03-16 17:10:58 |
| R79.htm | 5996 | 2015-03-16 17:10:58 |
| R8.htm | 13887 | 2015-03-16 17:10:58 |
| R9.htm | 62356 | 2015-03-16 17:10:58 |
| report.css | 2740 | 2015-03-16 17:10:58 |
| Show.js | 1410 | 2015-03-16 17:10:58 |
 tpg67.jpg | 58345 | 2015-03-16 17:10:58 |
| v403701_10k.htm | 1923730 | 2015-03-16 17:10:58 |
| v403701_ex12-1.htm | 12816 | 2015-03-16 17:10:58 |
| v403701_ex21-1.htm | 2566 | 2015-03-16 17:10:58 |
| v403701_ex23-1.htm | 2135 | 2015-03-16 17:10:58 |
| v403701_ex31-1.htm | 10207 | 2015-03-16 17:10:58 |
| v403701_ex31-2.htm | 10095 | 2015-03-16 17:10:58 |
| v403701_ex32-1.htm | 4171 | 2015-03-16 17:10:58 |
| v403701_ex32-2.htm | 4101 | 2015-03-16 17:10:58 |