Equity Investee Ownership Interest in Joint Venture

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- Definition

Mortgage Bonds and Preferred Equity Interests, Valuation

+ References

No definition available.

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- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562

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- Definition

Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

No definition available.

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- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.29)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 30
-Article 5

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

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- Definition

Amount of gain (loss) on sale or disposal of an equity method investment.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

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Investment in Eldorado Narrative (Details) - USD ($)		2 Months Ended	12 Months Ended
Investment in Eldorado Narrative (Details) - USD ($)	Mar. 01, 2016	Mar. 29, 2016	Feb. 29, 2016	Feb. 28, 2015	Sep. 19, 2014	Dec. 14, 2007
Schedule of Equity Method Investments [Line Items]
Realized gain on liquidated ownership of ERI			$ 2,158,888
Eldorado
Schedule of Equity Method Investments [Line Items]
Ownership percentage in equity method investment					17.0359%
Common stock issued, shares			3,554,922		4,030,440
Par value (usd per share)					$ 0.00001
Equity method investee percentage ownership in JV			7.60%		8.60%
Estimated fair value					$ 7,100,000
Unrealized holding gain (loss)				$ 21,300,000
Level 2 \| Eldorado
Schedule of Equity Method Investments [Line Items]
Value of mortgage bonds and preferred equity interest						$ 38,000,000
Subsequent event
Schedule of Equity Method Investments [Line Items]
Realized gain on liquidated ownership of ERI	$ 15,500,000	$ 17,700,000
Subsequent event \| Eldorado
Schedule of Equity Method Investments [Line Items]
Common stock issued, shares	3,554,922