Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0001564590-16-024252-index-headers.html | 2016-08-15 06:04:40 | |
| 0001564590-16-024252-index.html | 2016-08-15 06:04:40 | |
| 0001564590-16-024252.txt | 2016-08-15 06:04:40 | |
 0001564590-16-024252-xbrl.zip | 164409 | 2016-08-15 06:04:40 |
| ck0000889123-10q_20160630.htm | 3626805 | 2016-08-15 06:04:40 |
| ck0000889123-20160630.xml | 2710549 | 2016-08-15 06:04:40 |
| ck0000889123-20160630.xsd | 89415 | 2016-08-15 06:04:40 |
| ck0000889123-20160630_cal.xml | 72497 | 2016-08-15 06:04:40 |
| ck0000889123-20160630_def.xml | 208154 | 2016-08-15 06:04:40 |
| ck0000889123-20160630_lab.xml | 450479 | 2016-08-15 06:04:40 |
| ck0000889123-20160630_pre.xml | 334881 | 2016-08-15 06:04:40 |
| ck0000889123-ex311_9.htm | 16715 | 2016-08-15 06:04:40 |
| ck0000889123-ex312_8.htm | 15797 | 2016-08-15 06:04:40 |
| ck0000889123-ex321_7.htm | 7488 | 2016-08-15 06:04:40 |
| ck0000889123-ex322_6.htm | 6399 | 2016-08-15 06:04:40 |
| FilingSummary.xml | 31831 | 2016-08-15 06:04:40 |
| Financial_Report.xlsx | 75085 | 2016-08-15 06:04:40 |
| R1.htm | 21410 | 2016-08-15 06:04:40 |
| R10.htm | 767176 | 2016-08-15 06:04:40 |
| R11.htm | 242621 | 2016-08-15 06:04:40 |
| R12.htm | 75085 | 2016-08-15 06:04:40 |
| R13.htm | 7291 | 2016-08-15 06:04:40 |
| R14.htm | 4796 | 2016-08-15 06:04:40 |
| R15.htm | 48434 | 2016-08-15 06:04:40 |
| R16.htm | 32956 | 2016-08-15 06:04:40 |
| R17.htm | 777963 | 2016-08-15 06:04:40 |
| R18.htm | 226048 | 2016-08-15 06:04:40 |
| R19.htm | 55787 | 2016-08-15 06:04:40 |
| R2.htm | 55227 | 2016-08-15 06:04:40 |
| R20.htm | 28092 | 2016-08-15 06:04:40 |
| R21.htm | 14151 | 2016-08-15 06:04:40 |
| R22.htm | 43375 | 2016-08-15 06:04:40 |
| R23.htm | 9186 | 2016-08-15 06:04:40 |
| R24.htm | 13964 | 2016-08-15 06:04:40 |
| R25.htm | 56368 | 2016-08-15 06:04:40 |
| R26.htm | 16310 | 2016-08-15 06:04:40 |
| R27.htm | 45976 | 2016-08-15 06:04:40 |
| R28.htm | 28773 | 2016-08-15 06:04:40 |
| R29.htm | 24753 | 2016-08-15 06:04:40 |
| R3.htm | 52722 | 2016-08-15 06:04:40 |
| R30.htm | 13460 | 2016-08-15 06:04:40 |
| R31.htm | 85823 | 2016-08-15 06:04:40 |
| R32.htm | 17566 | 2016-08-15 06:04:40 |
| R33.htm | 57507 | 2016-08-15 06:04:40 |
| R34.htm | 21617 | 2016-08-15 06:04:40 |
| R35.htm | 6832 | 2016-08-15 06:04:40 |
| R36.htm | 17675 | 2016-08-15 06:04:40 |
| R37.htm | 11146 | 2016-08-15 06:04:40 |
| R38.htm | 9024 | 2016-08-15 06:04:40 |
| R39.htm | 9862 | 2016-08-15 06:04:40 |
| R4.htm | 7073 | 2016-08-15 06:04:40 |
| R40.htm | 61164 | 2016-08-15 06:04:40 |
| R41.htm | 14316 | 2016-08-15 06:04:40 |
| R42.htm | 33899 | 2016-08-15 06:04:40 |
| R43.htm | 9230 | 2016-08-15 06:04:40 |
| R44.htm | 6165 | 2016-08-15 06:04:40 |
| R45.htm | 10238 | 2016-08-15 06:04:40 |
| R46.htm | 13876 | 2016-08-15 06:04:40 |
| R47.htm | 16967 | 2016-08-15 06:04:40 |
| R48.htm | 5400 | 2016-08-15 06:04:40 |
| R5.htm | 18896 | 2016-08-15 06:04:40 |
| R6.htm | 106076 | 2016-08-15 06:04:40 |
| R7.htm | 20963 | 2016-08-15 06:04:40 |
| R8.htm | 31219 | 2016-08-15 06:04:40 |
| R9.htm | 41022 | 2016-08-15 06:04:40 |
| report.css | 2767 | 2016-08-15 06:04:40 |
| Show.js | 1410 | 2016-08-15 06:04:40 |