Parent Directory| Name | Size | Last Modified |
|---|---|---|
 0000894189-24-001338-index-headers.html | 2024-02-27 16:21:41 | |
| 0000894189-24-001338-index.html | 2024-02-27 16:21:41 | |
| 0000894189-24-001338.txt | 2024-02-27 16:21:41 | |
 0000894189-24-001338-xbrl.zip | 257257 | 2024-02-27 16:21:41 |
| ck0001350049-20231031.htm | 1110809 | 2024-02-27 16:21:41 |
| ck0001350049-20231031.xsd | 6598 | 2024-02-27 16:21:41 |
| ck0001350049-20231031_cal.xml | 4770 | 2024-02-27 16:21:41 |
| ck0001350049-20231031_def.xml | 116296 | 2024-02-27 16:21:41 |
 ck0001350049-20231031_g1.jpg | 16049 | 2024-02-27 16:21:41 |
 ck0001350049-20231031_g2.jpg | 54819 | 2024-02-27 16:21:41 |
| ck0001350049-20231031_htm.xml | 61624 | 2024-02-27 16:21:41 |
| ck0001350049-20231031_lab.xml | 242208 | 2024-02-27 16:21:41 |
| ck0001350049-20231031_pre.xml | 126679 | 2024-02-27 16:21:41 |
| exh5expensecapsideletter.htm | 10158 | 2024-02-27 16:21:41 |
| exjdeloitteconsent.htm | 2091 | 2024-02-27 16:21:41 |
 fdbra.jpg | 14922 | 2024-02-27 16:21:41 |
 fdbraddressa.jpg | 43579 | 2024-02-27 16:21:41 |
 fdbrlogoa.jpg | 6735 | 2024-02-27 16:21:41 |
| FilingSummary.xml | 2592 | 2024-02-27 16:21:41 |
| MetaLinks.json | 245978 | 2024-02-27 16:21:41 |
| R1.htm | 17997 | 2024-02-27 16:21:41 |
| R2.htm | 238711 | 2024-02-27 16:21:41 |
| report.css | 2767 | 2024-02-27 16:21:41 |
| Show.js | 1085 | 2024-02-27 16:21:41 |