Consolidated Balance Sheets (USD $)	Feb. 29, 2012	Dec. 31, 2011
Current Assets:
Cash	$ 734,067	$ 734,049
Other Assets:
Due from the Newport Funds	5,179,772	5,179,772
Total Assets	35,377,997	35,377,979
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses		59,405
Long-term amounts due to the Newport Funds	2,918,538	2,859,192
Total Liabilities	2,918,538	2,918,597
Members' Equity:
Accumulated deficit	(12,089,221)	(12,089,298)
Total Members' equity	32,459,459	32,459,382
Total Liabilities & Members' equity	35,377,997	35,377,979
Class A Unit [Member]
Members' Equity:
Members unit, value	3,806	3,806
Class B Units [Member]
Members' Equity:
Members unit, value	44,544,874	44,544,874
Eldorado [Member]
Other Assets:
Investment	23,861,936	23,861,936
Mesquite [Member]
Other Assets:
Investment	$ 5,602,222	$ 5,602,222