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Transactions with the Newport Funds	3 Months Ended
Transactions with the Newport Funds	May 31, 2016
Related Party Transactions [Abstract]
Transactions with the Newport Funds	Transactions with the Newport Funds On January 26, 2016, the Company, through AcquisitionCo, made a loan to NGOF I-A in the principal amount of $4,900,000. AcquisitionCo funded the loan to the NGOF I-A utilizing funds borrowed simultaneously from Credit Suisse in like amount which was fully repaid on February 5, 2016. On April 1, 2016, the Company distributed the proceeds from the sale of ERI shares, net of $4.9 million used to repay the loan from Credit Suisse, and reclassified the $4.9 million loan amount as a distribution to NGOF I-A. At May 31, 2016 and February 29, 2016, the Company owed $168,354 and $102,657, respectively, to the Newport Funds for expenses paid on the Company’s behalf. The Newport Funds have agreed not to demand repayment through March 1, 2018. Accordingly, the amount of this payable is reflected as a non-current liability at May 31, 2016 and February 29, 2016.