CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	2 Months Ended		12 Months Ended
	Feb. 29, 2012	Feb. 28, 2011	Feb. 28, 2013	Feb. 29, 2012	Dec. 31, 2011
Operating activities:
Net income (loss)	$ 77	$ (3,461)	$ (974,112)	$ (7,169,297)	$ (7,172,835)
Adjustments to reconcile net loss to net cash used in operating activities:
Equity in net (income) loss	0		647,096	6,853,314	6,853,314
Increase (decrease) in accounts payable and accrued liabilities	(59,405)	(1,673)	12,326	(28,391)	29,341
Net cash used in operating activities	(59,328)	(5,134)	(314,690)	(344,374)	(290,180)
Investing activities:
Net cash provided by (used in) investing activities	0	0	596,257	(7,986,581)	(7,986,581)
Financing activities:
Capital contributions	0	0	0	8,222,222	8,222,222
Advances received from the Newport Funds	59,346	5,157	314,577	344,478	290,289
Net cash provided by financing activities	59,346	5,157	314,577	8,566,700	8,512,511
Net change in cash	18	23	596,144	235,745	235,750
Cash, beginning of period	734,049	498,299	734,067	498,322	498,299
Cash, end of period	734,067	498,322	1,330,211	734,067	734,049
Eldorado
Adjustments to reconcile net loss to net cash used in operating activities:
Equity in net (income) loss	0	0	(1,374,904)	4,233,314	4,233,314
Investing activities:
Distributions from equity investment in Eldorado	0	0	596,257	235,641	235,641
Mesquite
Adjustments to reconcile net loss to net cash used in operating activities:
Equity in net (income) loss	0	0	2,022,000	2,620,000	2,620,000
Investing activities:
Investment in Mesquite	$ 0	$ 0	$ 0	$ (8,222,222)	$ (8,222,222)