XML 65 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment In and Advances To Unconsolidated Affiliate (Tables)
12 Months Ended
Dec. 31, 2013
Affiliate Income Statement [Abstract]  
Affiliate Balance Sheet [Table Text Block]
Summarized financial information for MVG at December 31, 2013 and 2012 and for the two years ended December, 31, 2013 and 2012 is comprised of the following (in thousands):
 
2013
 
2012
Assets
 
 
 
Current assets
$
18,002

 
$
1,982

Property and equipment, net
151,434

 
3,662

Other assets, net
80,665

 
74,823

Total assets
$
250,101

 
$
80,467

 
 
 
 
Liabilities and Members' Equity
 
 
 
Current liabilities
$
46,966

 
$
1,986

Long-term debt
40,758

 
50,000

Other liabilities
75

 

Members' equity
162,302

 
28,481

Total liabilities and members' equity
$
250,101

 
$
80,467

Affiliate Income Statement [Table Text Block]
 
Years Ended December 31,
 
2013
 
2012
Gaming revenue
$
6,033

 
$

Non-gaming revenue
5,919

 
109

Net revenues
11,952

 
109

Operating and SG&A expenses
10,605

 
242

Depreciation & amortization expenses
945

 
7

Pre-opening expenses
7,240

 
1,079

Operating loss
(6,838
)
 
(1,219
)
Interest and other expenses, net
(340
)
 

Net loss
$
(7,178
)
 
$
(1,219
)
Investments in and Advances to Affiliates [Table Text Block]
The Company's share of MVG's results have been included in our accompanying condensed consolidated financial statements for the years ended December 31, 2013 and 2012 as follows (in thousands):
 
Years Ended December 31,
 
2013
 
2012
Equity in losses of unconsolidated investments
$
(3,589
)
 
$
(610
)