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Note Receivable, Mesquite (Details) - USD ($)
May 31, 2016
Feb. 29, 2016
Jan. 03, 2015
Aug. 22, 2013
Debt Instrument [Line Items]        
Due from the Newport Funds $ 0 $ 0    
Mesquite        
Debt Instrument [Line Items]        
Due from the Newport Funds       $ 14,000,000
Cash on hand used to fund Mesquite loan       1,000,000
Mesquite | InvestCo        
Debt Instrument [Line Items]        
Contributions to fund Mesquite loan       13,000,000
Mesquite | NGOF        
Debt Instrument [Line Items]        
Contributions to fund Mesquite loan       11,300,000
Mesquite | NGCF        
Debt Instrument [Line Items]        
Contributions to fund Mesquite loan       1,700,000
Mesquite | Loans Payable and Loans from Parent Company        
Debt Instrument [Line Items]        
Long term debt gross       $ 35,000,000
Mesquite | Loans Payable and Loans from Parent Company | August 22, 2013 to August 22, 2014        
Debt Instrument [Line Items]        
Interest rate (percent)       7.00%
Mesquite | Loans Payable and Loans from Parent Company | After August 22, 2014        
Debt Instrument [Line Items]        
Interest rate (percent)     8.00%