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EXCEL - IDEA: XBRL DOCUMENT - NGA Holdco, LLCFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR7.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR3.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR8.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR1.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR4.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR6.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR9.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR15.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR11.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR12.htm
EX-32.2 - SECTION 906 CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER - NGA Holdco, LLCd285073dex322.htm
EX-31.2 - SECTION 302 CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER - NGA Holdco, LLCd285073dex312.htm
EX-32.1 - SECTION 906 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER - NGA Holdco, LLCd285073dex321.htm
EX-10.65 - INDENTURE, DATED AS OF JUNE 1, 2011 - NGA Holdco, LLCd285073dex1065.htm
EX-10.66 - CREDIT AGREEMENT, DATED AS OF JUNE 1, 2011 - NGA Holdco, LLCd285073dex1066.htm
EX-10.67 - FIRST AMENDMENT TO MANAGEMENT AGREEMENT DATED JUNE 28,1996 - NGA Holdco, LLCd285073dex1067.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR5.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR13.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR14.htm
XML - IDEA: XBRL DOCUMENT - NGA Holdco, LLCR10.htm
10-K - FORM 10-K - NGA Holdco, LLCd285073d10k.htm
EX-31.1 - SECTION 302 CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER - NGA Holdco, LLCd285073dex311.htm
v2.4.0.6
Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash $ 734,049 $ 498,299
Other Assets    
Due from the Newport Funds 5,179,772 5,179,772
Total Assets 35,377,979 33,875,401
LIABILITIES AND MEMBERS' EQUITY    
Current liabilities consisting of accounts payable and accrued expenses 59,405 30,064
Long-term Amounts Due to the Newport Funds 2,859,192 2,568,903
Total Liabilities 2,918,597 2,598,967
Members' Equity:    
Accumulated deficit (12,089,298) (5,050,024)
Total Members' equity 32,459,382 31,276,434
Total Liabilities & Members' equity 35,377,979 33,875,401
Class A Unit [Member]
   
Members' Equity:    
Members unit, value 3,806 3,806
Total Members' equity 3,806 3,806
Class B Units [Member]
   
Members' Equity:    
Members unit, value 44,544,874 36,322,652
Total Members' equity 44,544,874 36,322,652
Eldorado [Member]
   
Other Assets    
Investment 23,861,936 28,197,330
Mesquite [Member]
   
Other Assets    
Investment $ 5,602,222