CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	9 Months Ended
	Nov. 30, 2013	Nov. 30, 2012
Operating activities:
Net income (loss)	$ 2,955,360	$ (444,917)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Equity in net income	(2,935,764)	161,561
(Decrease) increase in accounts payable and accrued liabilities	(3,455)	15,420
Net cash provided by (used in) operating activities	16,141	(267,936)
Investing activities:
Net cash provided by (used in) investing activities	(13,095,394)	596,257
Financing activities:
Capital contributions	13,000,000	0
Advances received from the Newport Funds	177,136	267,823
Net cash provided by financing activities	13,177,136	267,823
Net change in cash	97,883	596,144
Cash, beginning of period	1,330,211	734,067
Cash, end of period	1,428,094	1,330,211
Eldorado
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Equity in net income	(1,932,164)	(1,251,239)
Investing activities:
Distributions received from equity investment in Eldorado	904,606	596,257
Mesquite
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Equity in net income	(1,003,600)	1,412,800
Investing activities:
Loan to Mesquite	$ (14,000,000)	$ 0