XML 102 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]                      
Revenue, Net $ 347,951 $ 323,597 $ 337,818 $ 342,769 $ 333,736 $ 309,656 $ 321,747 $ 326,477 $ 1,352,135 $ 1,291,616 $ 1,256,137
Adjusted EBITDAM                 472,231 420,689 385,449
Preopening                 (1,165) (640) (222)
Depreciation and amortization                 (137,474) (127,766) (128,754)
Management fee expense                 (52,745) (48,872) (46,145)
Share-based Compensation                 (2,613) (2,790) (3,416)
Donation to UNLV                 (2,500) 0 0
Asset impairment                 (6,301) (11,739) (1,183)
Write-Downs and Other Charges, Net.                 (7,662) (20,951) (11,881)
Adjusted EBITDAM attributable to MPM noncontrolling interest                 14,192 13,424 13,274
Other                 537 476 236
Operating (loss) income and earnings (losses) from subsidiaries and joint ventures                 275,426 220,879 206,886
Interest expense, net                 (142,921) (150,995) (164,622)
Loss on extinguishment of debt                 0 (4,132) (146,787)
Gain on Native American development                 0 49,074 16,974
Change in fair value of derivative instruments                 (1) (90) (291)
Income (loss) from continuing operations 41,712 $ 19,207 $ 32,172 $ 39,413 33,891 $ (3,799) $ 60,729 $ 23,915 132,504 114,736 (87,840)
Assets 2,881,660       2,952,353       2,881,660 2,952,353  
Payments to Acquire Productive Assets                 99,995 102,649 86,288
Las Vegas Operations [Member]                      
Segment Reporting Information [Line Items]                      
Revenue, Net                 1,258,207 1,217,935 1,191,685
Adjusted EBITDAM                 410,301 379,748 357,456
Assets 2,506,411       2,535,615       2,506,411 2,535,615  
Native American Management [Member]                      
Segment Reporting Information [Line Items]                      
Revenue, Net                 88,277 68,149 59,149
Adjusted EBITDAM                 66,622 46,937 33,194
Assets 74,000       85,308       74,000 85,308  
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Revenue, Net                 1,346,484 1,286,084 1,250,834
Adjusted EBITDAM                 476,923 426,685 390,650
Corporate, Non-Segment [Member]                      
Segment Reporting Information [Line Items]                      
Revenue, Net                 5,651 5,532 5,303
Adjusted EBITDAM                 (4,692) (5,996) $ (5,201)
Assets $ 301,249       $ 331,430       $ 301,249 $ 331,430