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Note Receivable, Mesquite (Details) - Mesquite - USD ($)
$ in Millions
Jan. 03, 2015
Aug. 22, 2013
Debt Instrument [Line Items]    
Due from the Newport Funds   $ 14.0
Cash on hand used to fund Mesquite loan   1.0
InvestCo    
Debt Instrument [Line Items]    
Contributions to fund Mesquite loan   13.0
NGOF    
Debt Instrument [Line Items]    
Contributions to fund Mesquite loan   11.3
NGCF    
Debt Instrument [Line Items]    
Contributions to fund Mesquite loan   1.7
Loans Payable and Loans from Parent Company    
Debt Instrument [Line Items]    
Long term debt gross   $ 35.0
Loans Payable and Loans from Parent Company | August 22, 2013 to August 22, 2014    
Debt Instrument [Line Items]    
Interest rate (percent)   7.00%
Loans Payable and Loans from Parent Company | After August 22, 2014    
Debt Instrument [Line Items]    
Interest rate (percent) 8.00%