XML 23 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information - Statements of Operations (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating revenues:        
Casino $ 216,055 $ 212,406 $ 661,874 $ 664,856
Food and beverage 56,701 56,603 176,966 180,063
Room 26,575 25,829 80,704 81,897
Other 17,963 18,190 51,859 53,376
Management fees 11,422 6,829 32,282 22,007
Gross revenues 328,716 319,857 1,003,685 1,002,199
Promotional allowances (24,020) (24,069) (70,619) (75,873)
Net revenues 304,696 295,788 933,066 926,326
Operating cost and expenses:        
Casino 84,845 87,243 255,291 265,054
Food and beverage 40,261 39,911 122,294 120,649
Room 10,782 10,874 32,397 32,592
Other 7,186 8,151 20,555 21,156
Selling, general and administrative 81,386 78,908 227,192 221,079
Development and preopening expense 36 41 222 171
Depreciation and amortization 30,718 33,353 101,466 96,307
Management fees 10,660 10,313 34,196 33,680
Goodwill, Impairment Loss 1,183 0 1,183 0
Other Asset Impairment Charges 258 12,973 258 12,973
Write-downs and other charges, net 1,815 6,626 7,365 7,825
Total operating costs and expenses 269,130 288,393 802,419 811,486
Operating income (loss):        
Operating (loss) income 35,566 7,395 130,647 114,840
Losses from subsidiaries 0 0 0 0
Earnings from joint ventures 159 352 1,152 1,302
Operating Income and (Losses) from Joint Ventures, Excluding Gains and (Losses) on Disposal 35,725 7,747 131,799 116,142
Other expense:        
Interest expense, net (40,650) (52,457) (124,479) (144,793)
Loss on debt extinguishment 0 (51,794) (146,787) (51,794)
Change in fair value of derivative instruments (43) (800) (281) (800)
Total other (expense) income (40,693) (2,235) (271,547) (94,571)
Gains (Losses) on Native American Development 0 102,816 0 102,816
Net (loss) income (4,968) 5,512 (139,748) 21,571
Less: net (loss) income attributable to noncontrolling interest (272) (2,287) (1,556) 391
Net (loss) income applicable to Station Casinos LLC members (4,696) 7,799 (138,192) 21,180
Parent [Member]
       
Operating revenues:        
Casino 0 0 0 0
Food and beverage 0 0 0 0
Room 0 0 0 0
Other 4 17 24 29
Management fees 2,798 0 6,318 0
Gross revenues 2,802 17 6,342 29
Promotional allowances 0 0 0 0
Net revenues 2,802 17 6,342 29
Operating cost and expenses:        
Casino 0 0 0 0
Food and beverage 0 0 0 0
Room 0 0 0 0
Other 0 0 0 0
Selling, general and administrative 2,951 442 6,819 219
Development and preopening expense 0 0 13 0
Depreciation and amortization 1,225 689 3,340 2,030
Management fees 0 0 0 0
Goodwill, Impairment Loss 0   0  
Other Asset Impairment Charges   0 0 0
Write-downs and other charges, net 168 5,554 2,261 5,644
Total operating costs and expenses 4,344 6,685 12,433 7,893
Operating income (loss):        
Operating (loss) income (1,542) (6,668) (6,091) (7,864)
Losses from subsidiaries 33,110 46,954 109,693 124,840
Earnings from joint ventures 0 0 0 0
Operating Income and (Losses) from Joint Ventures, Excluding Gains and (Losses) on Disposal 31,568 40,286 103,602 116,976
Other expense:        
Interest expense, net (36,243) (32,492) (106,257) (95,801)
Loss on debt extinguishment   0 (135,271) 0
Change in fair value of derivative instruments (21) 5 (266) 5
Gains (Losses) on Native American Development   0   0
Net (loss) income (4,696) 7,799 (138,192) 21,180
Less: net (loss) income attributable to noncontrolling interest 0 0 0 0
Net (loss) income applicable to Station Casinos LLC members (4,696) 7,799 (138,192) 21,180
Guarantor Subsidiaries [Member]
       
Operating revenues:        
Casino 212,412 210,736 653,083 659,356
Food and beverage 56,538 56,435 176,452 179,561
Room 25,754 24,980 78,223 79,410
Other 15,483 15,956 46,126 47,716
Management fees 129 136 439 446
Gross revenues 310,316 308,243 954,323 966,489
Promotional allowances (23,877) (23,920) (70,211) (75,461)
Net revenues 286,439 284,323 884,112 891,028
Operating cost and expenses:        
Casino 82,549 86,537 250,195 262,932
Food and beverage 40,226 39,876 122,171 120,524
Room 10,246 10,340 30,854 31,118
Other 5,036 6,204 14,461 16,179
Selling, general and administrative 72,430 73,986 204,940 210,917
Development and preopening expense 36 41 209 171
Depreciation and amortization 25,138 28,242 85,263 82,930
Management fees 10,387 10,024 33,366 33,026
Goodwill, Impairment Loss 1,183   1,183  
Other Asset Impairment Charges   6,107 0 6,107
Write-downs and other charges, net 1,597 1,057 5,049 2,164
Total operating costs and expenses 248,828 262,414 747,691 766,068
Operating income (loss):        
Operating (loss) income 37,611 21,909 136,421 124,960
Losses from subsidiaries (822) (2,217) (1,276) (1,153)
Earnings from joint ventures 159 352 1,152 1,302
Operating Income and (Losses) from Joint Ventures, Excluding Gains and (Losses) on Disposal 36,948 20,044 136,297 125,109
Other expense:        
Interest expense, net (1,529) (17,378) (9,815) (41,189)
Loss on debt extinguishment   (51,794) (11,516) (51,794)
Change in fair value of derivative instruments (22) (805) (15) (805)
Gains (Losses) on Native American Development   102,816   102,816
Net (loss) income 35,397 52,883 114,951 134,137
Less: net (loss) income attributable to noncontrolling interest 0 0 0 0
Net (loss) income applicable to Station Casinos LLC members 35,397 52,883 114,951 134,137
Non-Guarantor Subsidiaries [Member]
       
Operating revenues:        
Casino 3,643 1,670 8,791 5,500
Food and beverage 163 168 514 502
Room 821 849 2,481 2,487
Other 3,394 2,981 9,736 8,095
Management fees 8,495 6,693 25,525 21,561
Gross revenues 16,516 12,361 47,047 38,145
Promotional allowances (143) (149) (408) (412)
Net revenues 16,373 12,212 46,639 37,733
Operating cost and expenses:        
Casino 2,296 706 5,096 2,122
Food and beverage 35 35 123 125
Room 536 534 1,543 1,474
Other 2,150 1,947 6,094 4,977
Selling, general and administrative 6,923 5,244 19,460 12,407
Development and preopening expense 0 0 0 0
Depreciation and amortization 4,355 4,422 12,863 11,347
Management fees 273 289 830 654
Goodwill, Impairment Loss 0   0  
Other Asset Impairment Charges   6,866 258 6,866
Write-downs and other charges, net 50 15 55 17
Total operating costs and expenses 16,876 20,058 46,322 39,989
Operating income (loss):        
Operating (loss) income (503) (7,846) 317 (2,256)
Losses from subsidiaries 0 0 0 0
Earnings from joint ventures 0 0 0 0
Operating Income and (Losses) from Joint Ventures, Excluding Gains and (Losses) on Disposal (503) (7,846) 317 (2,256)
Other expense:        
Interest expense, net (2,878) (2,587) (8,407) (7,803)
Loss on debt extinguishment   0 0 0
Change in fair value of derivative instruments 0 0 0 0
Gains (Losses) on Native American Development   0   0
Net (loss) income (3,381) (10,433) (8,090) (10,059)
Less: net (loss) income attributable to noncontrolling interest (272) (2,287) (1,556) 391
Net (loss) income applicable to Station Casinos LLC members (3,109) (8,146) (6,534) (10,450)
Eliminations [Member]
       
Operating revenues:        
Casino 0 0 0 0
Food and beverage 0 0 0 0
Room 0 0 0 0
Other (918) (764) (4,027) (2,464)
Management fees 0 0 0 0
Gross revenues (918) (764) (4,027) (2,464)
Promotional allowances 0 0 0 0
Net revenues (918) (764) (4,027) (2,464)
Operating cost and expenses:        
Casino 0 0 0 0
Food and beverage 0 0 0 0
Room 0 0 0 0
Other 0 0 0 0
Selling, general and administrative (918) (764) (4,027) (2,464)
Development and preopening expense 0 0 0 0
Depreciation and amortization 0 0 0 0
Management fees 0 0 0 0
Goodwill, Impairment Loss 0   0  
Other Asset Impairment Charges   0 0 0
Write-downs and other charges, net 0 0 0 0
Total operating costs and expenses (918) (764) (4,027) (2,464)
Operating income (loss):        
Operating (loss) income 0 0 0 0
Losses from subsidiaries (32,288) (44,737) (108,417) (123,687)
Earnings from joint ventures 0 0 0 0
Operating Income and (Losses) from Joint Ventures, Excluding Gains and (Losses) on Disposal (32,288) (44,737) (108,417) (123,687)
Other expense:        
Interest expense, net 0 0 0 0
Loss on debt extinguishment   0 0 0
Change in fair value of derivative instruments 0 0 0 0
Gains (Losses) on Native American Development   0   0
Net (loss) income (32,288) (44,737) (108,417) (123,687)
Less: net (loss) income attributable to noncontrolling interest 0 0 0 0
Net (loss) income applicable to Station Casinos LLC members $ (32,288) $ (44,737) $ (108,417) $ (123,687)