XML 31 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Long-term debt  
Summary of long-term debt obligations

        Long-term debt consisted of the following (in thousands):

                                                                                                                                                                                    

 

 

March 31,
2015

 

December 31,
2014

 

 

 

(unaudited)

 

 

 

Resorts:

 

 

 

 

 

 

 

8.625% Senior Secured Notes

 

$

168,000 

 

$

168,000 

 

​  

​  

​  

​  

MTR Gaming:

 

 

 

 

 

 

 

11.5% MTR Second Lien Notes

 

 

560,664 

 

 

560,664 

 

Unamortized premium

 

 

47,426 

 

 

50,163 

 

​  

​  

​  

​  

 

 

 

608,090 

 

 

610,827 

 

​  

​  

​  

​  

Total Long-Term Debt

 

 

776,090 

 

 

778,827 

 

Less—Current portion

 

 

 

 

—  

 

​  

​  

​  

​  

 

 

$

776,090 

 

$

778,827 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

        

Resorts  
Long-term debt  
Schedule of redemption prices of notes

 

                                                                                                                                                                                    

Year beginning June 15,

 

Percentage

 

2015

 

 

104.313 

%

2016

 

 

102.156 

%

2017 and thereafter

 

 

100.000 

%

 

MTR Gaming  
Long-term debt  
Schedule of redemption prices of notes

 

                                                                                                                                                                                    

Year beginning August 1,

 

Percentage

 

2015

 

 

106.00 

%

2016

 

 

103.00 

%

2017 and thereafter

 

 

100.00 

%