XML 33 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Boomtown New Orleans
Room
Jun. 30, 2013
L'Auberge Baton Rouge
Dec. 31, 2011
L'Auberge Baton Rouge
Jun. 30, 2013
Lumiere Place [Member]
Jun. 30, 2013
River City Casino [Member]
Mar. 31, 2010
River City Casino [Member]
Jun. 30, 2013
River City Casino [Member]
member
Jun. 30, 2013
River City Casino [Member]
Jul. 31, 2013
River Downs
Jun. 30, 2013
River Downs
Jun. 30, 2013
Indiana Income Tax
Jun. 30, 2013
Minimum
Indiana Income Tax
Jun. 30, 2013
Maximum
Indiana Income Tax
Long-term Purchase Commitment [Line Items]                              
Amended Guaranteed Maximum Price         $ 249,000,000           $ 119,600,000        
Increase in Guaranteed Maximum Price       9,000,000                      
Guaranteed Maximum Construction Costs     14,200,000 258,000,000               20,100,000      
Long-term Purchase Commitment, Amount               375,000,000   82,000,000          
Long-term Purchase Commitment, Minimum Square Footage of Meeting Space Required             10,000   10,000 10,000          
Long-term Purchase Commitment, Minimum Number of Parking Spaces Required                 1,600 1,600          
Potential Additional Fees Due to Failure to Meet Redevelopment Commitment, Year One                   2,000,000          
Potential Additional Fees Due to Failure to Meet Redevelopment Commitment, Year Two                   3,000,000          
Potential Additional Fees Due to Failure to Meet Redevelopment Commitment, Year Three                   4,000,000          
Potential Additional Fees Due to Failure to Meet Redevelopment Commitment, Year Four                   5,000,000          
Potential Additional Fees Due to Failure to Meet Redevelopment Commitment, Year Five                   6,000,000          
Potential Additional Fees Due to Failure to Meet Redevelopment Commitment, Year Eight           2,000,000                  
Long-term Purchase Commitment, Liquidated Damages, Annual Increase                   1,000,000          
Long-term Purchase Commitment, Liquidated Damages, Maximum Amount                   20,000,000          
Future Annual Minimum Rent Amount             4,000,000   4,000,000 4,000,000          
Future Annual Minimum Rent, Percentage of Annual Adjusted Gross Receipts               2.50%              
Long-term Purchase Commitment, Additional Amount                   75,000,000          
Self Insurance Reserve 17,400,000 16,500,000                          
Long-term Contract, Number of Guest Rooms     150                        
Income Tax Examination, Proposed Adjustment Excluding Interest and Penalties                         $ 7,300,000    
Minimum Number of Guestrooms to be Invested in During Second Phase                 200 200          
Income Tax Examination, Year under Examination                           2005 2007
Number of Acres Committed to Lease               56              
Number of Years in Lease Term               99