XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Financing Obligation (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Schedule of Future Minimum Payments Related to Master Lease Financing Obligation

The future minimum payments related to the Master Lease financing obligation with GLPI at March 31, 2019 were as follows (in thousands):

 

2019 (excluding the three months ended March 31, 2019)

 

$

 

66,034

 

2020

 

 

 

89,168

 

2021

 

 

 

90,417

 

2022

 

 

 

91,691

 

2023

 

 

 

92,990

 

Thereafter

 

 

 

3,506,672

 

Total future payments

 

 

 

3,936,972

 

Less: amounts representing interest at 10.22%

 

 

 

(3,394,567

)

Plus: residual values

 

 

 

420,100

 

Financing obligation to GLPI

 

$

 

962,505