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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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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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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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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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No definition available.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Transactions with the Newport Funds (Details) - USD ($)		3 Months Ended
Transactions with the Newport Funds (Details) - USD ($)	Apr. 01, 2016	May 31, 2016	May 31, 2015	Feb. 29, 2016	Jan. 26, 2016
Related Party Transaction [Line Items]
Repayment of loan from Credit Suisse	$ 4,900,000
Distribution to NGOF I-A		$ 41,407,292	$ 0
Newport Global Opportunities Fund I-A LP
Related Party Transaction [Line Items]
Loan to NGOF I-A					$ 4,900,000
Distribution to NGOF I-A	$ 4,900,000
Newport
Related Party Transaction [Line Items]
Long-term amounts due to the Newport Funds		$ 168,354		$ 102,657