Amortization Of Debt Issuance Costs And Discount

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- Definition

Represents the percentage of issue price of principal amount.

+ References

No definition available.

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- Definition

Percentage price of principal amount of notes redeemed at which debt can be redeemed by the issuer.

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No definition available.

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Represents the percentage of principal amount repurchase of the notes.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the eighth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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No definition available.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the ninth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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No definition available.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the sixth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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No definition available.

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- Definition

Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.

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- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Long-Term Debt (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		6 Months Ended
Long-Term Debt (Details) - USD ($) $ in Thousands	Jul. 23, 2015	Jul. 31, 2015	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015
Long-term debt
Capital leases			$ 681		$ 681		$ 817
Less-Current portion			(4,533)		(4,533)		(4,524)
Long-term debt, noncurrent			789,389		789,389		861,713
Scheduled maturities of long-term debt in 2020			22,000		22,000
Scheduled maturities of long-term debt in 2022			395,300		395,300
Scheduled maturities of long-term debt in 2023			375,000		375,000
Debt issuance costs and discount		$ 26,300
Amortization of debt issuance costs and discount			900		1,800
Resorts Senior Secured Notes
Long-term debt
Amortization expense of deferred financing costs				$ 200		$ 400
Senior Notes
Long-term debt
Long-term debt, gross	$ 375,000
Interest rate (as a percent)	7.00%
Gain (loss) on retirement of debt					$ 2,000
Proceeds from Debt, Net	$ 50,000
Percentage of issue price of principal amount	100.00%
Year beginning August 1, 2018
Long-term debt
Redemption price (as a percent)					105.25%
Year beginning August 1, 2019
Long-term debt
Redemption price (as a percent)					103.50%
Year beginning August 1, 2020
Long-term debt
Redemption price (as a percent)					101.75%
Year beginning August 1, 2021 and thereafter
Long-term debt
Redemption price (as a percent)					100.00%
Prior to August 1, 2018 \| Notes
Long-term debt
Percentage of repurchase	100.00%
Percentage of issue price of principal amount	101.00%
Redemption price on notes redeemed (as a percent)	107.00%
Prior to August 1, 2018 \| Senior Notes
Long-term debt
Redemption price on notes redeemed (as a percent)					100.00%
Maximum \| Prior to August 1, 2018 \| Notes
Long-term debt
Redemption price (as a percent)	35.00%
New Revolving Credit Facility \| New Revolving Credit Facility
Long-term debt
Long-term debt, gross			22,000		$ 22,000		93,500
Less: Unamortized debt issuance costs			(2,307)		(2,307)		(2,533)
Long-term Debt.			19,693		19,693		90,967
New Term Loan \| New Term Loan
Long-term debt
Long-term debt, gross			420,750		420,750		422,875
Less: Unamortized discount and debt issuance costs			(13,590)		(13,590)		(14,465)
Long-term Debt.			407,160		407,160		408,410
Senior Notes \| Senior Notes
Long-term debt
Long-term debt, gross			375,000		375,000		375,000
Less: Unamortized debt issuance costs			(8,612)		(8,612)		(8,957)
Long-term Debt.			$ 366,388		$ 366,388		$ 366,043