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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
12 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Income Statement [Abstract]    
Interest Income $ 1,003,333us-gaap_InterestIncomeOperating $ 449,167us-gaap_InterestIncomeOperating
Equity in net income of unconsolidated investees 199,613us-gaap_IncomeLossFromEquityMethodInvestments 3,774,862us-gaap_IncomeLossFromEquityMethodInvestments
Professional fees and other expenses (237,964)ck0001405621_ProfessionalFeesLicensingAndOtherExpenses (206,309)ck0001405621_ProfessionalFeesLicensingAndOtherExpenses
Income before income taxes 964,982us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 4,017,720us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax benefit (expense) 163,241us-gaap_IncomeTaxExpenseBenefit (163,241)us-gaap_IncomeTaxExpenseBenefit
Net income 1,128,223us-gaap_NetIncomeLoss 3,854,479us-gaap_NetIncomeLoss
Equity in other comprehensive income (loss) of unconsolidated investee (27,058)ck0001405621_OtherComprehensiveIncomeLossNetofTaxAttributabletoEquityMethodInvestee 301,876ck0001405621_OtherComprehensiveIncomeLossNetofTaxAttributabletoEquityMethodInvestee
Reversal of equity in other comprehensive income of unconsolidated investee previously accounted for using the equity method (274,818)ck0001405621_RealizedGainLossinUnconsolidatedInvestees 0ck0001405621_RealizedGainLossinUnconsolidatedInvestees
Unrealized loss on available-for-sale securities (5,197,086)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Comprehensive income (loss) $ (4,370,739)us-gaap_ComprehensiveIncomeNetOfTax $ 4,156,355us-gaap_ComprehensiveIncomeNetOfTax