Consolidating Financial Information (Tables)

12 Months Ended

Dec. 31, 2014

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Consolidating Balance Sheets

CONSOLIDATING BALANCE SHEETS DECEMBER 31, 2014 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	13,554	$	104,575	$	—		$	118,129	$	3,836	$	—		$	121,965
Restricted cash	1,067		—		—			1,067		—		—			1,067
Receivables, net	2,830		27,633		—			30,463		4,389		—			34,852
Intercompany receivables	3,116		—		—			3,116		—		(3,116		)	—
Advances to subsidiaries	273,344		—		(273,344		)	—		—		—			—
Loans to parent	—		503,684		(503,684		)	—		—		—			—
Inventories	7		9,823		—			9,830		130		—			9,960
Prepaid gaming tax	—		19,281		—			19,281		145		—			19,426
Prepaid expenses and other current assets	5,003		2,331		—			7,334		204		—			7,538
Current assets of discontinued operations	—		—		—			—		1,746		—			1,746
Total current assets	298,921		667,327		(777,028		)	189,220		10,450		(3,116		)	196,554
Property and equipment, net	72,230		2,051,495		—			2,123,725		12,183		—			2,135,908
Goodwill	1,234		194,442		—			195,676		—		—			195,676
Intangible assets, net	1,045		135,384		—			136,429		31,903		—			168,332
Land held for development	—		103,202		—			103,202		99,020		—			202,222
Investments in joint ventures	—		13,252		—			13,252		4,928		—			18,180
Native American development costs	—		9,619		—			9,619		—		—			9,619
Investments in subsidiaries	2,789,090		16,914		(2,785,357		)	20,647		—		(20,647		)	—
Other assets, net	30,438		16,703		—			47,141		709		—			47,850
Total assets	$	3,192,958	$	3,208,338	$	(3,562,385	)	$	2,838,911	$	159,193	$	(23,763	)	$	2,974,341

CONSOLIDATING BALANCE SHEETS (continued) DECEMBER 31, 2014 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations			Consolidated
LIABILITIES AND MEMBERS' EQUITY
Current liabilities:
Accounts payable	$	1,391	$	24,053	$	—		$	25,444	$	494	$	—		$	25,938
Accrued interest payable	14,877		161		—			15,038		11		—			15,049
Other accrued liabilities	19,518		102,177		—			121,695		1,602		—			123,297
Intercompany payables	—		—		—			—		2,735		(2,735		)	—
Loans from subsidiaries	503,684		—		(503,684		)	—		—		—			—
Advances from parent	—		273,344		(273,344		)	—		—		—			—
Current portion of long-term debt	79,305		1,587		—			80,892		—		—			80,892
Current liabilities of discontinued operations	—		—		—			—		747		(381		)	366
Total current liabilities	618,775		401,322		(777,028		)	243,069		5,589		(3,116		)	245,542
Long-term debt, less current portion	1,955,189		3,735		—			1,958,924		106,783		—			2,065,707
Deficit investments in joint ventures	—		2,339		—			2,339		—		—			2,339
Interest rate swaps and other long-term liabilities, net	—		15,585		—			15,585		—		—			15,585
Total liabilities	2,573,964		422,981		(777,028		)	2,219,917		112,372		(3,116		)	2,329,173
Members' equity:
Total Station Casinos LLC members' equity	618,994		2,785,357		(2,785,357		)	618,994		20,647		(20,647		)	618,994
Noncontrolling interest	—		—		—			—		26,174		—			26,174
Total members' equity	618,994		2,785,357		(2,785,357		)	618,994		46,821		(20,647		)	645,168
Total liabilities and members' equity	$	3,192,958	$	3,208,338	$	(3,562,385	)	$	2,838,911	$	159,193	$	(23,763	)	$	2,974,341

CONSOLIDATING BALANCE SHEETS DECEMBER 31, 2013 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Cash and cash equivalents	$	27,182	$	103,584	$	—		$	130,766	$	2,373	$	—		$	133,139
Restricted cash	1,067		—		—			1,067		—		—			1,067
Receivables, net	2,893		38,914		—			41,807		3,386		—			45,193
Intercompany receivables	2,072		—		—			2,072		—		(2,072		)	—
Advances to subsidiaries	462,047		—		(462,047		)	—		—		—			—
Loans to parent	—		343,194		(343,194		)	—		—		—			—
Inventories	7		8,740		—			8,747		190		—			8,937
Prepaid gaming tax	—		18,826		—			18,826		140		—			18,966
Prepaid expenses and other current assets	5,710		2,723		—			8,433		221		—			8,654
Current assets of discontinued operations	—		—		—			—		5,300		—			5,300
Total current assets	500,978		515,981		(805,241		)	211,718		11,610		(2,072		)	221,256
Property and equipment, net	47,970		2,094,310		—			2,142,280		13,093		—			2,155,373
Goodwill	1,234		194,442		—			195,676		—		—			195,676
Intangible assets, net	1,045		143,519		—			144,564		42,103		—			186,667
Land held for development	—		117,001		—			117,001		99,020		—			216,021
Investments in joint ventures	—		14,032		—			14,032		—		—			14,032
Native American development costs	—		6,806		—			6,806		—		—			6,806
Investments in subsidiaries	2,550,678		34,738		(2,545,154		)	40,262		—		(40,262		)	—
Other assets, net	36,338		22,059		—			58,397		501		—			58,898
Noncurrent assets of discontinued operations	—		—		—			—		23,669		—			23,669
Total assets	$	3,138,243	$	3,142,888	$	(3,350,395	)	$	2,930,736	$	189,996	$	(42,334	)	$	3,078,398

CONSOLIDATING BALANCE SHEETS (continued) DECEMBER 31, 2013 (amounts in thousands)
	Parent		Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations			Consolidated
LIABILITIES AND MEMBERS' EQUITY
Current liabilities:
Accounts payable	$	1,374	$	15,664	$	—		$	17,038	$	570	$	—		$	17,608
Accrued interest payable	16,726		182		—			16,908		12		—			16,920
Other accrued liabilities	12,772		103,792		—			116,564		1,636		—			118,200
Intercompany payables	—		—		—			—		1,635		(1,635		)	—
Loans from subsidiaries	343,194		—		(343,194		)	—		—		—			—
Advances from parent	—		462,047		(462,047		)	—		—		—			—
Current portion of long-term debt	68,831		982		—			69,813		—		—			69,813
Current liabilities of discontinued operations	—		—		—			—		8,526		(437		)	8,089
Total current liabilities	442,897		582,667		(805,241		)	220,323		12,379		(2,072		)	230,630
Long-term debt, less current portion	2,024,517		3,998		—			2,028,515		99,820		—			2,128,335
Deficit investments in joint ventures	—		2,308		—			2,308		—		—			2,308
Interest rate swaps and other long-term liabilities, net	12,421		8,761		—			21,182		—		—			21,182
Total liabilities	2,479,835		597,734		(805,241		)	2,272,328		112,199		(2,072		)	2,382,455
Members' equity:
Total Station Casinos LLC members' equity	658,408		2,545,154		(2,545,154		)	658,408		40,262		(40,262		)	658,408
Noncontrolling interest	—		—		—			—		37,535		—			37,535
Total members' equity	658,408		2,545,154		(2,545,154		)	658,408		77,797		(40,262		)	695,943
Total liabilities and members' equity	$	3,138,243	$	3,142,888	$	(3,350,395	)	$	2,930,736	$	189,996	$	(42,334	)	$	3,078,398

Schedule of Consolidating Statements of Operations

CONSOLIDATING STATEMENTS OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2013 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—		$	874,966		$	—		$	874,966		$	7,275		$	—		$	882,241
Food and beverage	—			235,047			—			235,047			675			—			235,722
Room	—			102,409			—			102,409			3,221			—			105,630
Other	17			63,384			—			63,401			12,373			(8,343		)	67,431
Management fees	11,149			15,318			—			26,467			33,291			—			59,758
Gross revenues	11,166			1,291,124			—			1,302,290			56,835			(8,343		)	1,350,782
Promotional allowances	—			(94,100		)	—			(94,100		)	(545		)	—			(94,645		)
Net revenues	11,166			1,197,024			—			1,208,190			56,290			(8,343		)	1,256,137
Operating costs and expenses:
Casino	—			337,050			—			337,050			2,601			—			339,651
Food and beverage	—			161,630			—			161,630			160			—			161,790
Room	—			41,017			—			41,017			2,045			—			43,062
Other	—			19,518			—			19,518			7,062			—			26,580
Selling, general and administrative	11,808			270,290			—			282,098			17,831			(8,343		)	291,586
Development and preopening	13			209			—			222			—			—			222
Depreciation and amortization	4,553			111,931			—			116,484			12,270			—			128,754
Management fee expense	—			45,707			—			45,707			438			—			46,145
Impairment of goodwill	—			1,183			—			1,183			—			—			1,183
Impairment of other assets	—			—			—			—			—			—			—
Write-downs and other charges, net	2,305			9,527			—			11,832			49			—			11,881
	18,679			998,062			—			1,016,741			42,456			(8,343		)	1,050,854
Operating (loss) income	(7,513		)	198,962			—			191,449			13,834			—			205,283
Earnings (losses) from subsidiaries	181,039			(15,604		)	(179,052		)	(13,617		)	—			13,617			—
Earnings from joint ventures	—			1,603			—			1,603			—			—			1,603
Operating (loss) income and earnings (losses) from subsidiaries and joint ventures	173,526			184,961			(179,052		)	179,435			13,834			13,617			206,886

CONSOLIDATING STATEMENTS OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2013 (continued) (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Other (expense) income:
Interest expense, net	(142,409		)	(11,348		)	—			(153,757		)	(10,865		)	—		(164,622		)
Loss on extinguishment of debt	(135,271		)	(11,516		)	—			(146,787		)	—			—		(146,787		)
Gain on Native American development	—			16,974			—			16,974			—			—		16,974
Change in fair value of derivative instruments	(272		)	(19		)	—			(291		)	—			—		(291		)
	(277,952		)	(5,909		)	—			(283,861		)	(10,865		)	—		(294,726		)
Net (loss) income from continuing operations	(104,426		)	179,052			(179,052		)	(104,426		)	2,969			13,617		(87,840		)
Discontinued operations	—			—			—			—			(25,653		)	—		(25,653		)
Net (loss) income	(104,426		)	179,052			(179,052		)	(104,426		)	(22,684		)	13,617		(113,493		)
Less: net loss attributable to noncontrolling interests	—			—			—			—			(9,067		)	—		(9,067		)
Net (loss) income attributable to Station Casinos LLC	$	(104,426	)	$	179,052		$	(179,052	)	$	(104,426	)	$	(13,617	)	$	13,617	$	(104,426	)

CONSOLIDATING STATEMENTS OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2012 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Operating revenues:
Casino	$	—		$	878,301		$	—		$	878,301		$	7,328		$	—		$	885,629
Food and beverage	—			237,085			—			237,085			685			—			237,770
Room	—			103,119			—			103,119			3,229			—			106,348
Other	38			63,626			—			63,664			10,689			(4,649		)	69,704
Management fees	—			592			—			592			29,282			—			29,874
Gross revenues	38			1,282,723			—			1,282,761			51,213			(4,649		)	1,329,325
Promotional allowances	—			(99,453		)	—			(99,453		)	(570		)	—			(100,023		)
Net revenues	38			1,183,270			—			1,183,308			50,643			(4,649		)	1,229,302
Operating costs and expenses:
Casino	—			352,280			—			352,280			2,919			—			355,199
Food and beverage	—			161,001			—			161,001			166			—			161,167
Room	—			41,129			—			41,129			1,977			—			43,106
Other	—			21,239			—			21,239			5,748			—			26,987
Selling, general and administrative	35			278,140			—			278,175			13,011			(4,649		)	286,537
Development and preopening	90			221			—			311			—			—			311
Depreciation and amortization	3,161			113,540			—			116,701			12,438			—			129,139
Management fee expense	—			43,678			—			43,678			409			—			44,087
Impairment of other assets	—			6,107			—			6,107			3,959			—			10,066
Write-downs and other charges, net	6,020			3,720			—			9,740			135			—			9,875
	9,306			1,021,055			—			1,030,361			40,762			(4,649		)	1,066,474
Operating (loss) income	(9,268		)	162,215			—			152,947			9,881			—			162,828
Earnings (losses) from subsidiaries	149,961			(1,551		)	(160,869		)	(12,459		)	—			12,459			—
Earnings from joint ventures	—			1,773			—			1,773			—			—			1,773
Operating (loss) income and earnings (losses) from subsidiaries and joint ventures	140,693			162,437			(160,869		)	142,261			9,881			12,459			164,601

CONSOLIDATING STATEMENTS OF OPERATIONS (continued) FOR THE YEAR ENDED DECEMBER 31, 2012 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Other (expense) income:
Interest expense, net	(127,260		)	(51,782		)	—			(179,042		)	(10,439		)	—		(189,481		)
Loss on extinguishment of debt	—			(51,796		)	—			(51,796		)	—			—		(51,796		)
Gain on Native American development	—			102,816			—			102,816			—			—		102,816
Change in fair value of derivative instruments	(115		)	(806		)	—			(921		)	—			—		(921		)
	(127,375		)	(1,568		)	—			(128,943		)	(10,439		)	—		(139,382		)
Net income (loss) from continuing operations	13,318			160,869			(160,869		)	13,318			(558		)	12,459		25,219
Discontinued operations	—			—			—			—			(13,507		)	—		(13,507		)
Net income (loss)	13,318			160,869			(160,869		)	13,318			(14,065		)	12,459		11,712
Less: net loss attributable to noncontrolling interests	—			—			—			—			(1,606		)	—		(1,606		)
Net income (loss) attributable to Station Casinos LLC	$	13,318		$	160,869		$	(160,869	)	$	13,318		$	(12,459	)	$	12,459	$	13,318

Schedule of Consolidating Statements of Comprehensive Income

CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) FOR THE YEAR ENDED DECEMBER 31, 2014 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Net income (loss)	$	83,281		$	241,166		$	(241,166	)	$	83,281		$	(40,350	)	$	28,395	$	71,326
Other comprehensive income:
Unrealized gain (loss) on interest rate swaps:
Unrealized loss arising during period	(7,999		)	(7,415		)	7,415			(7,999		)	—			—		(7,999		)
Reclassification of unrealized loss into income	12,896			4,504			(4,504		)	12,896			—			—		12,896
Unrealized gain (loss) on interest rate swaps, net	4,897			(2,911		)	2,911			4,897			—			—		4,897
Unrealized loss on available–for–sale securities	(63		)	—			—			(63		)	—			—		(63		)
Other comprehensive income (loss)	4,834			(2,911		)	2,911			4,834			—			—		4,834
Comprehensive income (loss)	88,115			238,255			(238,255		)	88,115			(40,350		)	28,395		76,160
Less comprehensive loss attributable to noncontrolling interests	—			—			—			—			(11,955		)	—		(11,955		)
Comprehensive income (loss) attributable to Station Casinos LLC	$	88,115		$	238,255		$	(238,255	)	$	88,115		$	(28,395	)	$	28,395	$	88,115

CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME FOR THE YEAR ENDED DECEMBER 31, 2013 (amounts in thousands)
	Parent			Guarantor Subsidiaries		Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Net (loss) income	$	(104,426	)	$	179,052	$	(179,052	)	$	(104,426	)	$	(22,684	)	$	13,617	$	(113,493	)
Other comprehensive income:
Unrealized loss on interest rate swaps:
Unrealized gain arising during period	772			3,015		(3,015		)	772			—			—		772
Reclassification of unrealized loss into income	13,133			4,444		(4,444		)	13,133			—			—		13,133
Unrealized gain on interest rate swaps, net	13,905			7,459		(7,459		)	13,905			—			—		13,905
Unrealized loss on available–for–sale securities	(166		)	—		—			(166		)	—			—		(166		)
Other comprehensive income	13,739			7,459		(7,459		)	13,739			—			—		13,739
Comprehensive (loss) income	(90,687		)	186,511		(186,511		)	(90,687		)	(22,684		)	13,617		(99,754		)
Less comprehensive loss attributable to noncontrolling interests	—			—		—			—			(9,067		)	—		(9,067		)
Comprehensive (loss) income attributable to Station Casinos LLC	$	(90,687	)	$	186,511	$	(186,511	)	$	(90,687	)	$	(13,617	)	$	13,617	$	(90,687	)

CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS)  FOR THE YEAR ENDED DECEMBER 31, 2012 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Net income (loss)	$	13,318		$	160,869		$	(160,869	)	$	13,318		$	(14,065	)	$	12,459	$	11,712
Other comprehensive loss:
Unrealized loss on interest rate swaps:
Unrealized loss arising during period	(18,918		)	(5,184		)	5,184			(18,918		)	—			—		(18,918		)
Reclassification of unrealized loss into income	13,187			4,411			(4,411		)	13,187			—			—		13,187
Unrealized loss on interest rate swaps, net	(5,731		)	(773		)	773			(5,731		)	—			—		(5,731		)
Unrealized gain on available–for–sale securities	213			—			—			213			—			—		213
Other comprehensive loss	(5,518		)	(773		)	773			(5,518		)	—			—		(5,518		)
Comprehensive income (loss)	7,800			160,096			(160,096		)	7,800			(14,065		)	12,459		6,194
Less comprehensive loss attributable to noncontrolling interests	—			—			—			—			(1,606		)	—		(1,606		)
Comprehensive income (loss) attributable to Station Casinos LLC	$	7,800		$	160,096		$	(160,096	)	$	7,800		$	(12,459	)	$	12,459	$	7,800

Schedule of Consolidating Statements of Cash Flows

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2014 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Net cash (used in) provided by operating activities	$	(118,162	)	$	361,733		$	—		$	243,571		$	(1,272	)	$	—		$	242,299
Cash flows from investing activities:
Capital expenditures, net of related payables	(32,614		)	(66,871		)	—			(99,485		)	(3,164		)	—			(102,649		)
Proceeds from sale of land, property and equipment	18			2,721			—			2,739			—			—			2,739
Investment in joint ventures	—			(33		)	—			(33		)	(5,778		)	—			(5,811		)
Investment in subsidiaries	(5,778		)	(13,531		)	—			(19,309		)	—			19,309			—
Distributions in excess of earnings from joint ventures	—			1,019			—			1,019			—			—			1,019
Distributions from subsidiaries	21,818			10,094			(21,818		)	10,094			—			(10,094		)	—
Proceeds from repayment of Native American development costs	—			66,048			—			66,048			—			—			66,048
Proceeds from repayment of advances to subsidiaries, net	170,439			—			(170,439		)	—			—			—			—
Loans to parent, net	—			(160,490		)	160,490			—			—			—			—
Native American development costs	—			(2,630		)	—			(2,630		)	—			—			(2,630		)
Other, net	714			(762		)	—			(48		)	50			—			2
Net cash provided by (used in) investing activities	154,597			(164,435		)	(31,767		)	(41,605		)	(8,892		)	9,215			(41,282		)
Cash flows from financing activities:
Payments under credit agreements with original maturities greater than three months	(66,922		)	—			—			(66,922		)	(1,207		)	—			(68,129		)
Distributions to members and noncontrolling interests	(130,319		)	(21,818		)	21,818			(130,319		)	(20,188		)	10,094			(140,413		)
Payments of debt issuance costs	(2,454		)	—			—			(2,454		)	—			—			(2,454		)
Payments on derivative instruments with other-than-insignificant financing element	(8,948		)	(2,032		)	—			(10,980		)	—			—			(10,980		)
Loans from subsidiaries, net	160,490			—			(160,490		)	—			—			—			—
Payments on advances from parent, net	—			(170,439		)	170,439			—			—			—			—
Capital contributions from members	—			—			—			—			19,309			(19,309		)	—
Capital contributions from noncontrolling interests	—			—			—			—			9,969			—			9,969
Other, net	(1,910		)	(2,018		)	—			(3,928		)	(1		)	—			(3,929		)
Net cash (used in) provided by financing activities	(50,063		)	(196,307		)	31,767			(214,603		)	7,882			(9,215		)	(215,936		)

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (continued) FOR THE YEAR ENDED DECEMBER 31, 2014 (amounts in thousands)
	Parent			Guarantor Subsidiaries		Eliminations		Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations		Consolidated
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):
(Decrease) increase in cash and cash equivalents	(13,628		)	991		—		(12,637		)	(2,282		)	—		(14,919		)
Balance, beginning of year	27,182			103,584		—		130,766			6,855			—		137,621
Balance, end of year	$	13,554		$	104,575	$	—	$	118,129		$	4,573		$	—	$	122,702
Supplemental cash flow disclosures:
Cash paid for interest, net of amounts capitalized	$	122,202		$	2,383	$	—	$	124,585		$	3,283		$	—	$	127,868
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	2,063		$	15,040	$	—	$	17,103		$	257		$	—	$	17,360

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2013 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Net cash (used in) provided by operating activities	$	(99,353	)	$	326,171		$	—		$	226,818		$	2,305		$	—		$	229,123
Cash flows from investing activities:
Capital expenditures, net of related payables	(282		)	(81,313		)	—			(81,595		)	(4,693		)	—			(86,288		)
Proceeds from sale of land, property and equipment	43			3,412			—			3,455			13			—			3,468
Investments in joint ventures	—			(4,598		)	—			(4,598		)	—			—			(4,598		)
Investment in subsidiaries	—			(19,903		)	—			(19,903		)	—			19,903			—
Advances to subsidiaries, net	(499,381		)	—			499,381			—			—			—			—
Distributions in excess of earnings from joint ventures	—			315			—			315			—			—			315
Distributions from subsidiaries	21,383			10,202			(21,383		)	10,202			—			(10,202		)	—
Loans to parent, net	—			(145,661		)	145,661			—			—			—			—
Native American development costs	—			(3,551		)	—			(3,551		)	—			—			(3,551		)
Other, net	6			(2,254		)	—			(2,248		)	(128		)	—			(2,376		)
Net cash used in investing activities	(478,231		)	(243,351		)	623,659			(97,923		)	(4,808		)	9,701			(93,030		)
Cash flows from financing activities:
Proceeds from issuance of 7.50% Senior Notes	499,935			—			—			499,935			—			—			499,935
Repayments of Senior Notes	(625,000		)	—			—			(625,000		)	—			—			(625,000		)
Borrowings under credit agreements with original maturities greater than three months	1,611,622			—			—			1,611,622			—			—			1,611,622
Payments under credit agreements with original maturities of three months or less, net	(5,000		)	—			—			(5,000		)	—			—			(5,000		)
Payments under credit agreements with original maturities greater than three months	(936,831		)	(573,562		)	—			(1,510,393		)	(2,855		)	—			(1,513,248		)
Distributions to members and noncontrolling interests	(46,480		)	(21,383		)	21,383			(46,480		)	(20,406		)	10,202			(56,684		)
Payments of debt issuance costs	(33,248		)	(2,654		)	—			(35,902		)	—			—			(35,902		)
Payments on derivative instruments with other-than-insignificant financing elements	(7,003		)	(2,036		)	—			(9,039		)	—			—			(9,039		)
Loans from subsidiaries, net	145,661			—			(145,661		)	—			—			—			—
Advances from parent, net	—			499,381			(499,381		)	—			—			—			—

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (continued) FOR THE YEAR ENDED DECEMBER 31, 2013 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Capital contributions from members	—			—			—			—			19,903			(19,903		)	—
Capital contributions from noncontrolling interests	—			—			—			—			15,316			—			15,316
Other, net	(1,731		)	(822		)	—			(2,553		)	(6,799		)	—			(9,352		)
Net cash provided by (used in) financing activities	601,925			(101,076		)	(623,659		)	(122,810		)	5,159			(9,701		)	(127,352		)
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):
Increase in cash and cash equivalents	24,341			(18,256		)	—			6,085			2,656			—			8,741
Balance, beginning of year	2,841			121,840			—			124,681			4,199			—			128,880
Balance, end of year	$	27,182		$	103,584		$	—		$	130,766		$	6,855		$	—		$	137,621
Supplemental cash flow disclosures:
Cash paid for interest, net of amounts capitalized	$	106,923		$	10,272		$	—		$	117,195		$	45		$	—		$	117,240
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	—		$	11,395		$	—		$	11,395		$	97		$	—		$	11,492
Issuance of note payable with option by Fertitta Interactive in exchange for redemption of noncontrolling interest	$	—		$	—		$	—		$	—		$	4,600		$	—		$	4,600

CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2012 (amounts in thousands)
	Parent			Guarantor Subsidiaries			Eliminations			Parent and Guarantor Subsidiaries			Non–Guarantor Subsidiaries			Eliminations			Consolidated
Net cash (used in) provided by operating activities	$	(79,074	)	$	265,993		$	—		$	186,919		$	19,705		$	—		$	206,624
Cash flows from investing activities:
Capital expenditures, net of related payables	(1,839		)	(57,783		)	—			(59,622		)	(2,355		)	—			(61,977		)
Proceeds from sale of land, property and equipment	13			895			—			908			—			—			908
Acquisition of Fertitta Interactive	—			(8,704		)	—			(8,704		)	963			—			(7,741		)
Distributions in excess of earnings from joint ventures	—			492			—			492			—			—			492
Distributions from subsidiaries	59,525			11,243			(59,525		)	11,243			—			(11,243		)	—
Proceeds from repayment of Native American development costs	—			195,779			—			195,779			—			—			195,779
Loans to parent, net	—			(147,353		)	147,353			—			—			—			—
Native American development costs	—			(19,882		)	—			(19,882		)	—			—			(19,882		)
Other, net	(45		)	(4,666		)	—			(4,711		)	(1,396		)	—			(6,107		)
Net cash provided by (used in) investing activities	57,654			(29,979		)	87,828			115,503			(2,788		)	(11,243		)	101,472
Cash flows from financing activities:
Borrowings under credit agreements with original maturities greater than three months	97,000			574,687			—			671,687			—			—			671,687
Borrowings under credit agreements with original maturities of three months or less, net	(3,400		)	(7,800		)	—			(11,200		)	—			—			(11,200		)
Payments under credit agreements with original maturities greater than three months	(190,110		)	(689,251		)	—			(879,361		)	(1,250		)	—			(880,611		)
Cash paid for early extinguishment of debt	—			(9,882		)	—			(9,882		)	—			—			(9,882		)
Distributions to members and noncontrolling interests	(9,240		)	(59,525		)	59,525			(9,240		)	(22,545		)	11,243			(20,542		)
Deemed distribution	(12,638		)	—			—			(12,638		)	—			—			(12,638		)
Payments of debt issuance costs	(758		)	(15,663		)	—			(16,421		)	—			—			(16,421		)
Loans from subsidiaries, net	147,353			—			(147,353		)	—			—			—			—
Capital contributions from noncontrolling interests	—			—			—			—			8,616			—			8,616
Other, net	(1,526		)	(514		)	—			(2,040		)	153			—			(1,887		)
Net cash provided by (used in) financing activities	26,681			(207,948		)	(87,828		)	(269,095		)	(15,026		)	11,243			(272,878		)

CONSOLIDATING STATEMENTS OF CASH FLOWS (continued) FOR THE YEAR ENDED DECEMBER 31, 2012 (amounts in thousands)
	Parent			Guarantor Subsidiaries		Eliminations		Parent and Guarantor Subsidiaries		Non–Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):
Increase in cash and cash equivalents	5,261			28,066		—		33,327		1,891		—		35,218
Balance, beginning of year	(2,420		)	93,774		—		91,354		2,308		—		93,662
Balance, end of year	$	2,841		$	121,840	$	—	$	124,681	$	4,199	$	—	$	128,880
Supplemental cash flow disclosures:
Cash paid for interest, net of amounts capitalized	$	72,586		$	36,265	$	—	$	108,851	$	24	$	—	$	108,875
Non-cash investing and financing activities:
Capital expenditures incurred but not yet paid	$	—		$	22,038	$	—	$	22,038	$	245	$	—	$	22,283
Equity issued to noncontrolling interests in Fertitta Interactive in settlement of notes payable	$	—		$	—	$	—	$	—	$	8,148	$	—	$	8,148