Due from Related Parties, Interest Rate, Stated Percentage

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- Definition

Due from Related Parties, Term

+ References

No definition available.

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- Definition

Proceeds from Preferred Dividends Received

+ References

No definition available.

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- Definition

For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
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- Definition

Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Interest received on loans and other debt instruments during the current period.

+ References

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-Publisher FASB
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- Definition

Amount of transactions with related party during the financial reporting period.

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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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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Number 210
-Section 03
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Transaction with the Newport Funds (Details) - USD ($)		12 Months Ended
Transaction with the Newport Funds (Details) - USD ($)	Jan. 26, 2016	Feb. 29, 2016	Dec. 31, 2007	Feb. 28, 2015
Related Party Transaction [Line Items]
Short-term debt	$ 4,900,000
Long-term amounts due to the Newport Funds		$ 102,657		$ 3,687,854
NGOF I-A
Related Party Transaction [Line Items]
Due from related parties	$ 4,900,000
Due from related parties, term	180 days
Due from related parties, stated interest rate	5.00%
NGOF
Related Party Transaction [Line Items]
Interest payment received			$ 5,118,172
Preferred dividends received			$ 61,600
Newport
Related Party Transaction [Line Items]
Long-term amounts due to the Newport Funds		102,657		$ 3,687,854
Related party transaction amount		$ 3,800,000