CONSOLIDATED STATEMENTS OF CHANGES IN MEMBERS' EQUITY (USD $)	Total	Subscribed Class A Unit	Class B Units	(Accumulated Deficit)	Other Comprehensive Income (Loss)
Balance, beginning of period at Feb. 28, 2013	$ 29,833,205	$ 3,806	$ 44,544,874	$ (14,715,475)	$ 0
Increase (Decrease) in Partners' Capital [Roll Forward]
Contributions	13,000,000		13,000,000
Net income	3,854,479			3,854,479
Equity in other comprehensive income (loss) of unconsolidated investee	301,876				301,876
Reversal of other comprehensive income of prior unconsolidated investee	0
Other comprehensive loss on available-for-sale securities	0
Balance, end of period at Feb. 28, 2014	46,989,560	3,806	57,544,874	(10,860,996)	301,876
Increase (Decrease) in Partners' Capital [Roll Forward]
Net income	1,128,223			1,128,223
Equity in other comprehensive income (loss) of unconsolidated investee	(27,058)				(27,058)
Reversal of other comprehensive income of prior unconsolidated investee	(274,818)				(274,818)
Other comprehensive loss on available-for-sale securities	(5,197,086)				(5,197,086)
Balance, end of period at Feb. 28, 2015	$ 42,618,821	$ 3,806	$ 57,544,874	$ (9,732,773)	$ (5,197,086)