XML 83 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term Debt - Restructured Land Loan (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Restructured Land Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, aggregate principal amount $ 105.0  
Debt Instrument, Interest Rate at Period End 3.92% 3.67%
Debt Instrument, Unamortized Discount $ 2.1 $ 6.7
Restructured Land Loan [Member] | Restructured Land Loan [Member]    
Debt Instrument [Line Items]    
Debt instrument, period that interest expense is paid in kind 5 years  
Debt instrument, term of extension period 1 year  
Debt Instrument, Number of Extensions 2  
CV Propco and NP Tropicana [Member] | Restructured Land Loan [Member]    
Debt Instrument [Line Items]    
Warrants issued under terms of debt agreement, percent of outstanding equity interest 60.00%  
Year 1 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 3.50%  
Year 1 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 2.50%  
Year 2 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 3.50%  
Year 2 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 2.50%  
Year 3 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 3.50%  
Year 3 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 2.50%  
Year 4 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 3.50%  
Year 4 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 2.50%  
Year 5 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 3.50%  
Year 5 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 2.50%  
Year 6 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 4.50%  
Year 6 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 3.50%  
Year 7 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 5.50%  
Year 7 [Member] | Maximum [Member] | Restructured Land Loan [Member] | Restructured Land Loan [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable interest rate 4.50%