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Investments in Policies Account (Detail) (USD $)
Feb. 28, 2014
Feb. 28, 2013
Number of Interests in Life Settlement Contracts    
0-1 (in years) 1  
1-2 (in years) 18  
2-3 (in years) 1  
3-4 (in years) 7  
4-5 (in years) 5  
Thereafter 178  
Total of all policies 210  
Carrying Value    
0-1 (in years) $ 3,506  
1-2 (in years) 300,866  
2-3 (in years) 12,590  
3-4 (in years) 303,684  
4-5 (in years) 1,102,156  
Thereafter 518,344  
Total of all policies 1,075,205 2,329,005
Face Value    
0-1 (in years) 18,182  
1-2 (in years) 1,030,059  
2-3 (in years) 103,345  
3-4 (in years) 690,786  
4-5 (in years) 2,078,086  
Thereafter 2,923,413  
Total of all policies $ 6,843,871