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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Nov. 30, 2014
Nov. 30, 2013
Operating activities:    
Net income $ 528,173us-gaap_NetIncomeLoss $ 2,955,360us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Equity in net income of unconsolidated equity method investees 17,587us-gaap_IncomeLossFromEquityMethodInvestments (2,935,764)us-gaap_IncomeLossFromEquityMethodInvestments
Increase (decrease) in accounts payable and accrued expenses 18,176us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (3,455)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Decrease in income taxes payable (1,640)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 0us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities 562,296us-gaap_NetCashProvidedByUsedInOperatingActivities 16,141us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:    
Distributions received from equity investments 269,000us-gaap_EquityMethodInvestmentDividendsOrDistributions 904,606us-gaap_EquityMethodInvestmentDividendsOrDistributions
Net cash provided by (used in) investing activities 1,619,000us-gaap_NetCashProvidedByUsedInInvestingActivities (13,095,394)us-gaap_NetCashProvidedByUsedInInvestingActivities
Net cash provided by (used in) investing activities    
Capital contributions 0us-gaap_ProceedsFromContributionsFromParent 13,000,000us-gaap_ProceedsFromContributionsFromParent
Advances received from the Newport Funds 180,870us-gaap_ProceedsFromRelatedPartyDebt 177,136us-gaap_ProceedsFromRelatedPartyDebt
Net cash provided by financing activities 180,870us-gaap_NetCashProvidedByUsedInFinancingActivities 13,177,136us-gaap_NetCashProvidedByUsedInFinancingActivities
Net cash provided by financing activities 2,362,166us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 97,883us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of period 1,683,837us-gaap_CashAndCashEquivalentsAtCarryingValue 1,330,211us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of period 4,046,003us-gaap_CashAndCashEquivalentsAtCarryingValue 1,428,094us-gaap_CashAndCashEquivalentsAtCarryingValue
Mesquite    
Investing activities:    
Loan to Mesquite   (14,000,000)us-gaap_IncreaseDecreaseInNotesReceivables
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= ck0001405621_MesquiteGamingLLCMember
Tamarack Crossing, LLC    
Investing activities:    
Distributions received from equity investments $ 1,350,000us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= ck0001405621_TamarackCrossingLLCMember
$ 0us-gaap_EquityMethodInvestmentDividendsOrDistributions
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= ck0001405621_TamarackCrossingLLCMember