Investment in Mesquite (Tables) (Mesquite)

12 Months Ended

Feb. 28, 2015

Mesquite

Schedule of Equity Method Investments [Line Items]

Schedule of Equity Method Investments

Changes in the Company’s investment in Mesquite during the years endedFebruary 28, 2015 and 2014 are as follows:

	2015			2014
Balance, beginning of period	$	4,244,222		$	3,580,222
Distributions received	(269,000		)	—
Equity in net income of Mesquite	307,200			664,000
Balance, end of period	$	4,282,422		$	4,244,222

Equity method investment financial information

The following tables present condensed financial information of Mesquite as of December 31, 2014 and 2013 and for the years then ended (in thousands).

	2014		2013
Balance Sheets
Current assets	$	14,504	$	13,959
Property and equipment, net	55,822		57,248
Other assets, net	4,889		6,768
Total assets	$	75,215	$	77,975
Current liabilities	$	12,048	$	12,175
Other liabilities	54,766		57,495
Members' equity	8,401		8,305
Total liabilities and members' equity	$	75,215	$	77,975

	2014		2013
Statements of Operations
Net operating revenues	$	94,892	$	93,781
Operating income	$	4,776	$	4,777
Net income	$	768	$	1,660