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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net loss $ (2,539) $ (23,419) $ (258,302)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 105,499 114,083 105,157
Loss (gain) on disposal of assets 2,892 (992) 1,735
Loss from equity method investment 588 0 0
Loss on early extinguishment of debt 183 1,852 9,467
Impairment of indefinite-lived intangible assets 0 11,500 1,850
Impairment of buildings, riverboats and equipment 8,903 366 16,492
Impairment of land and development costs 17,853 23,662 188,409
Amortization of debt issuance costs and debt discounts 5,238 6,695 6,533
Share-based compensation expense 6,700 6,306 13,934
Change in income taxes (840) (7,477) 5,925
Other operating activities 446 5,304 (58)
Gain on sale of equity securities 0 0 (12,914)
Changes in operating assets and liabilities:      
Receivables, net (8,606) (4,031) 3,700
Prepaid expenses, inventories and other 9,276 (5,015) 2,617
Accounts payable, accrued expenses and other (13,784) (40,151) 35,690
Net cash provided by operating activities 131,809 88,683 120,235
Cash flows from investing activities:      
Capital expenditures and land additions (153,452) (157,537) (226,445)
Equity method investment, inclusive of capitalized interest (98,383) 0 0
Purchase of River Downs racetrack (45,216) 0 0
Proceeds from sale of property and equipment 3,675 14,901 428
Other investing activities 0 1,508 (67)
Proceeds from sale of equity securities 0 0 23,674
L'Auberge Baton Rouge escrow deposit 0 (25,000) 0
Net proceeds from sale of discontinued operations 0 35,477 0
Net cash used in investing activities (293,376) (130,651) (202,410)
Cash flows from financing activities:      
Proceeds from Credit Facility 99,000 165,379 117,219
Repayments under Credit Facility (43,000) (202,298) (232,066)
Proceeds from issuance of long-term debt 0 350,000 443,687
Repayment of long-term debt (10,104) (200,008) (215,979)
Proceeds from common stock options exercised 3,717 10,854 554
Proceeds from issuance of common stock 0 1,080 0
Debt issuance and other financing costs (3,139) (16,849) (16,787)
Net cash provided by financing activities 46,474 108,158 96,628
Effect of exchange rate changes on cash and cash equivalents 0 (379) (589)
Increase (decrease) in cash and cash equivalents (115,093) 65,811 13,864
Cash and cash equivalents at the beginning of the year 195,387 129,576 115,712
Cash and cash equivalents at the end of the year 80,294 195,387 129,576
Supplemental Cash Flow Information:      
Cash paid for interest, net of amounts capitalized 90,513 95,876 53,471
Cash payments (refunds) related to income taxes, net (1,802) 7,305 127
Increase (decrease) in construction related deposits and liabilities $ 25,757 $ (30,032) $ 14,935