XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Eldorado and Silver Legacy Financial Information (Details) - USD ($)
11 Months Ended 12 Months Ended
Nov. 23, 2015
Feb. 29, 2016
Feb. 28, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Statements of Operations            
Comprehensive income (loss)   $ 24,422,735 $ (4,370,739)      
Eldorado            
Balance Sheets            
Current assets       $ 117,493   $ 116,179
Restricted cash       2,500   0
Investment in and advances to unconsolidated affiliate       14,009   1,286
Property and equipment, net       456,139   625,416
Other assets, net       581,418   582,127
Total assets       1,171,559   1,325,008
Current liabilities       91,844   105,710
Other liabilities       928,093   948,631
Members' equity       151,622   270,667
Total liabilities and members' equity       1,171,559   $ 1,325,008
Statements of Operations            
Net operating revenues       719,784,000 $ 361,823,000  
Operating income       72,516,000 17,555,000  
Net income (loss)       114,183,000 (14,425,000)  
Other comprehensive loss       (75,000) (1,685,000)  
Comprehensive income (loss)       114,108,000 $ (16,110,000)  
Silver Legacy Resort Casino | Eldorado            
Balance Sheets            
Current assets       30,563    
Property and equipment, net       190,592    
Other assets, net       6,412    
Total assets       227,567    
Current liabilities       18,707    
Other liabilities       89,322    
Members' equity       119,538    
Total liabilities and members' equity       227,567    
Statements of Operations            
Net operating revenues $ 117,029     127,095    
Operating income 26,241     15,009    
Net income 7,195     5,402    
Other comprehensive loss 0     (3,544)    
Comprehensive income (loss) $ 7,195     $ 1,858