XML 66 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies - Restricted cash - (Details) - USD ($)
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, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Aug. 31, 2015
Aug. 31, 2014
Aug. 30, 2014
Aug. 02, 2014
Nov. 30, 2013
Jul. 28, 1995
Jul. 27, 1995
Feb. 28, 1994
Restricted Cash                                              
Collateral for certificates of deposit                               $ 5,000,000              
Certificates of deposit                                     $ 598,000        
Collateral deposits         $ 2,500,000                 $ 2,500,000                  
Accounts Receivable and Credit Risk                                              
Concentration Risk, Credit Risk, Financial Instruments                         0 0                  
Investment in Unconsolidated Affiliates                                              
Impairment charge                         $ 0 $ 0 $ 0                
Self-Insurance Reserves                                              
Accrued insurance and medical claims reserves $ 3,500,000       1,300,000               3,500,000 1,300,000                  
Frequent Players Program                                              
Aggregate outstanding liability for the frequent players program 3,400,000       2,400,000               3,400,000 2,400,000                  
Revenues and Promotional Allowances                                              
Promotional Allowances $ 17,680,000 $ 15,996,000 $ 15,723,000 $ 15,358,000 $ 15,841,000 $ 11,579,000 $ 10,976,000 $ 10,053,000 $ 10,284,000 $ 11,319,000 $ 11,036,000 $ 10,428,000 64,757,000 48,449,000 43,067,000                
Advertising                                              
Advertising Costs                         31,200,000 22,000,000 17,700,000                
Capitalized Interest                                              
Capitalized interest costs.                         $ 200,000                    
Silver Legacy Joint Venture                                              
Restricted Cash                                              
Collateral deposits                                       $ 5,000,000      
Investment in Unconsolidated Affiliates                                              
Ownership interest (as a percent) 50.00%                       50.00%               100.00% 48.10%  
ELLC                                              
Investment in Unconsolidated Affiliates                                              
Ownership interest (as a percent)                                           96.20%  
ELLC | Silver Legacy Joint Venture                                              
Investment in Unconsolidated Affiliates                                              
Ownership interest (as a percent)                                           50.00%  
Resorts | Silver Legacy Joint Venture                                              
Restricted Cash                                              
Collateral deposits                                       5,000,000      
Investment in Unconsolidated Affiliates                                              
Ownership interest (as a percent) 48.10%                       48.10%                    
Resorts | Tamarack                                              
Investment in Unconsolidated Affiliates                                              
Ownership interest (as a percent)                                 21.30% 21.30%          
Galleon | Silver Legacy Joint Venture                                              
Restricted Cash                                              
Collateral deposits                                       $ 5,000,000      
Galleon | ELLC                                              
Investment in Unconsolidated Affiliates                                              
Ownership interest (as a percent)                                             50.00%
Complimentaries                                              
Revenues and Promotional Allowances                                              
Promotional Allowances                         $ 64,757,000 48,449,000 43,067,000                
Costs and Expenses                         40,188,000 32,080,000 28,919,000                
Food and Beverage                                              
Revenues and Promotional Allowances                                              
Promotional Allowances                         44,998,000 33,182,000 29,356,000                
Costs and Expenses                         31,220,000 25,190,000 22,873,000                
Hotel                                              
Revenues and Promotional Allowances                                              
Promotional Allowances                         15,711,000 12,582,000 11,386,000                
Costs and Expenses                         6,638,000 5,030,000 4,438,000                
Others                                              
Revenues and Promotional Allowances                                              
Promotional Allowances                         4,048,000 2,685,000 2,325,000                
Costs and Expenses                         $ 2,330,000 $ 1,860,000 $ 1,608,000