XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Details) (USD $)
3 Months Ended
Mar. 31, 2015
item
Mar. 31, 2014
Dec. 31, 2014
Segment information      
Number of reportable segments 3us-gaap_NumberOfReportableSegments    
Revenues and expenses      
Net operating revenues $ 167,451,000us-gaap_SalesRevenueNet $ 57,030,000us-gaap_SalesRevenueNet  
(Loss) gain on sale or disposition of property 1,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment    
Acquisition charges (84,000)us-gaap_AcquisitionCosts (1,372,000)us-gaap_AcquisitionCosts  
Equity in net income (losses) of unconsolidated affiliate (518,000)us-gaap_IncomeLossFromEquityMethodInvestments (380,000)us-gaap_IncomeLossFromEquityMethodInvestments  
Depreciation and amortization (14,469,000)us-gaap_DepreciationAndAmortization (4,188,000)us-gaap_DepreciationAndAmortization  
Operating income 12,084,000us-gaap_OperatingIncomeLoss 1,552,000us-gaap_OperatingIncomeLoss  
Reconciliations to Consolidated Net Income      
Operating Income 12,084,000us-gaap_OperatingIncomeLoss 1,552,000us-gaap_OperatingIncomeLoss  
Unallocated income and expenses:      
Interest income 5,000us-gaap_InvestmentIncomeInterest 4,000us-gaap_InvestmentIncomeInterest  
Interest expense (17,237,000)us-gaap_InterestExpense (3,889,000)us-gaap_InterestExpense  
Provision for income taxes (1,016,000)us-gaap_IncomeTaxExpenseBenefit 0us-gaap_IncomeTaxExpenseBenefit  
Net loss (6,164,000)us-gaap_NetIncomeLoss (2,333,000)us-gaap_NetIncomeLoss  
Capital Expenditures 7,495,000eri_CapitalExpenditures 502,000eri_CapitalExpenditures  
Total Assets 1,150,452,000us-gaap_Assets   1,175,330,000us-gaap_Assets
Eliminations for the period      
Reclassification of noncurrent deferred tax assets 1,897,000us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount    
Net investment in and advances to other segment 13,491,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures   14,009,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Eldorado Reno      
Revenues and expenses      
Corporate management fee (384,000)eri_CorporateExpense
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
   
Unallocated income and expenses:      
Capital Expenditures 1,389,000eri_CapitalExpenditures
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
321,000eri_CapitalExpenditures
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
 
Total Assets 236,788,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
  236,330,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
Eldorado Shreveport      
Revenues and expenses      
Corporate management fee (496,000)eri_CorporateExpense
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
   
Unallocated income and expenses:      
Capital Expenditures 620,000eri_CapitalExpenditures
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
181,000eri_CapitalExpenditures
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
 
Total Assets 146,811,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
  143,928,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
MTR Gaming      
Revenues and expenses      
Corporate management fee (1,763,000)eri_CorporateExpense
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
   
(Loss) gain on sale or disposition of property 1,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
   
Unallocated income and expenses:      
Capital Expenditures 5,486,000eri_CapitalExpenditures
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
   
Total Assets 895,184,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
  921,726,000us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
Unallocated      
Revenues and expenses      
Expenses, excluding depreciation and amortization (3,270,000)eri_ExpensesExcludingDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
   
Corporate management fee 2,643,000eri_CorporateExpense
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
   
Depreciation and amortization (79,000)us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
   
Operating income (706,000)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
   
Reconciliations to Consolidated Net Income      
Operating Income (706,000)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
   
Unallocated income and expenses:      
Total Assets 5,942,000us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
   
Operating segment      
Revenues and expenses      
Net operating revenues 167,451,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
57,780,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
 
Expenses, excluding depreciation and amortization (140,297,000)eri_ExpensesExcludingDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
(50,288,000)eri_ExpensesExcludingDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
 
(Loss) gain on sale or disposition of property 1,000us-gaap_GainLossOnSaleOfPropertyPlantEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
   
Acquisition charges (84,000)us-gaap_AcquisitionCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
(1,372,000)us-gaap_AcquisitionCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
 
Equity in net income (losses) of unconsolidated affiliate (518,000)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
(380,000)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
 
Depreciation and amortization (14,469,000)us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
(4,188,000)us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
 
Operating income 12,084,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
1,552,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
 
Reconciliations to Consolidated Net Income      
Operating Income 12,084,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
1,552,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
 
Operating segment | Eldorado Reno      
Revenues and expenses      
Net operating revenues 23,753,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
23,166,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
 
Expenses, excluding depreciation and amortization (21,322,000)eri_ExpensesExcludingDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
(22,483,000)eri_ExpensesExcludingDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
 
Acquisition charges   (1,372,000)us-gaap_AcquisitionCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
 
Equity in net income (losses) of unconsolidated affiliate (518,000)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
(380,000)us-gaap_IncomeLossFromEquityMethodInvestments
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
 
Depreciation 1,932,000us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
2,028,000us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
 
Operating income (403,000)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
(3,097,000)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
 
Reconciliations to Consolidated Net Income      
Operating Income (403,000)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
(3,097,000)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
 
Operating segment | Eldorado Shreveport      
Revenues and expenses      
Net operating revenues 34,634,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
34,614,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
 
Expenses, excluding depreciation and amortization (27,516,000)eri_ExpensesExcludingDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
(27,805,000)eri_ExpensesExcludingDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
 
Depreciation and amortization (1,919,000)us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
(2,160,000)us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
 
Operating income 4,703,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
4,649,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
 
Reconciliations to Consolidated Net Income      
Operating Income 4,703,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
4,649,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
 
Operating segment | MTR Gaming      
Revenues and expenses      
Net operating revenues 109,064,000us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
   
Expenses, excluding depreciation and amortization (88,189,000)eri_ExpensesExcludingDepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
   
Acquisition charges (84,000)us-gaap_AcquisitionCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
   
Depreciation and amortization (10,539,000)us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
   
Operating income 8,490,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
   
Reconciliations to Consolidated Net Income      
Operating Income 8,490,000us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
   
Eliminating entries      
Unallocated income and expenses:      
Total Assets (134,273,000)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
  (126,654,000)us-gaap_Assets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Eliminations for the period      
Proceeds from Resorts Senior Secured Notes loaned to Eldorado Shreveport 116,308,000eri_ProceedsFromIntercompanyDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
  116,308,000eri_ProceedsFromIntercompanyDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Accrued interest on the above intercompany loan 2,926,000eri_AccruedInterestOnIntercompanyLoan
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
  418,000eri_AccruedInterestOnIntercompanyLoan
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Intercompany receivables/payables 3,344,000eri_IntercompanyReceivablesPayables
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
  130,000eri_IntercompanyReceivablesPayables
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Eliminating entries | Eldorado Reno      
Unallocated income and expenses:      
Management fees included in net operating revenue   800,000us-gaap_ManagementFeesRevenue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoRenoMember
 
Eliminating entries | Eldorado Shreveport      
Unallocated income and expenses:      
Management fees cost 800,000us-gaap_ServiceManagementCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
800,000us-gaap_ServiceManagementCosts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
 
Eliminations for the period      
Net investment in and advances to other segment 4,798,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
  4,798,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_EldoradoShreveportMember
Eliminating entries | MTR Gaming      
Eliminations for the period      
Net investment in and advances to other segment $ 5,000,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember
  $ 5,000,000us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_StatementBusinessSegmentsAxis
= eri_MTRGamingMember