XML 43 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Method Investments (Details) (USD $)
3 Months Ended 12 Months Ended 2 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2012
ACDL
Dec. 31, 2012
ACDL
Years
Dec. 31, 2011
ACDL
Sep. 30, 2011
ACDL
Dec. 31, 2012
Ameristar
Dec. 31, 2012
Federated Sports and Gaming
Dec. 31, 2012
Retama Partners
Dec. 31, 2012
Lumiere Place
Dec. 31, 2012
Farmworks
Dec. 31, 2012
Line of Credit
ACDL
Dec. 31, 2012
Retama Partners
Dec. 31, 2012
Corporate Debt Securities
Dec. 31, 2012
US Army Corp of Engineers
Dec. 31, 2012
Other Assets and Other Accrued Liabilities
ACDL
Dec. 31, 2012
Noncontrolling Interest
ACDL
Schedule of Equity Method Investments                                      
Gain (Loss) on Sale of Property Plant Equipment   $ (400,000) $ 3,400,000 $ 2,600,000                         $ (2,500,000)    
Long-term Purchase Commitment, Amount                       50,000,000 2,000,000            
Long Term Purchase Commitment, Invested Amount                       0              
Long Term Purchase Commitment, Invesment Credits   13,000,000                   10,000,000              
Stock Option Award, Vesting Period           5 years                          
Equity method investment, ownership percentage                                     24.00%
Equity method investment, capital raise pro-rata           30,000,000                          
Equity Method Investment, Summarized Financial Information, Net Income (Loss)         3,400,000 21,600,000                          
Equity Method Investment, Aggregate Cost, Additional Amount           15,600,000                          
Equity Method Investment, Capital Raise           60,000,000                          
Loss from equity method investment (600,000) (30,780,000) (588,000) 0   (5,800,000)                          
Assets         371,600,000     223,200,000                      
Liabilities, Current         79,000,000     72,100,000                      
Liabilities         457,100,000     295,100,000                      
Assets, Current         62,500,000     23,800,000                      
Shares, Issued         314,000,000     260,300,000                      
Equity method investment, aggregate cost               95,000,000                      
Amortization period of intangible asset           50                          
Options Vested in Period, Fair Value                                   300,000  
Capitalized interest costs incurred           8,400,000 3,400,000                        
Business Acquisition, Contratual rights                     50.00%       50.00%        
Line of Credit Facility, Maximum Borrowing Capacity                 1,400,000,000         175,000,000          
Long-term Debt, including current portion 1,224,000,000 1,440,500,000 1,224,000,000                     83,700,000          
Required Additional Capital           35,000,000                          
Other than Temporary Impairment Losses           (25,000,000)                          
Business Acquisition, Percentage                             75.50%        
Long-term Investments                     7,800,000                
Business Acquisition, Contingent Consideration, Potential Cash Payment                     15,000,000                
Business Acquisition, Committed Bridge Loan Amount                     2,900,000                
Cost of Acquired Entity                 2,800,000,000 4,600,000                  
Held-to-maturity securities 0 4,428,000 0                         4,400,000      
Held-to-maturity Securities, Noncurrent                               4,500,000      
Business Acquisition, Cost of Acquired Entity, Cash Paid                   $ 4,300,000