Note Receivable, Mesquite (Details) - Aug. 22, 2013 - Mesquite - USD ($) $ in Millions	Total
Debt Instrument [Line Items]
Due from the Newport Funds	$ 14.0
Cash on hand used to fund Mesquite loan	1.0
InvestCo
Debt Instrument [Line Items]
Contributions to fund Mesquite loan	13.0
NGOF
Debt Instrument [Line Items]
Contributions to fund Mesquite loan	11.3
NGCF
Debt Instrument [Line Items]
Contributions to fund Mesquite loan	1.7
Loans Payable and Loans from Parent Company
Debt Instrument [Line Items]
Long term debt gross	$ 35.0
Loans Payable and Loans from Parent Company \| August 22, 2013 to August 22, 2014
Debt Instrument [Line Items]
Interest rate (percent)	7.00%
Loans Payable and Loans from Parent Company \| After August 22, 2014
Debt Instrument [Line Items]
Interest rate (percent)	8.00%

Cash on hand used to fund Related Party Loan

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- Definition

Contributions to fund Related Party Loan

+ References

No definition available.

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).

+ References

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