XML 54 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Details) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Other Properties
Sep. 30, 2013
Other Properties
Sep. 30, 2014
Other Properties
Sep. 30, 2013
Other Properties
Sep. 30, 2014
Antidilutive securities
Sep. 30, 2013
Antidilutive securities
Sep. 30, 2014
Antidilutive securities
Sep. 30, 2013
Antidilutive securities
Sep. 30, 2014
Estimate of Fair Value Measurement [Member]
Fair Value, Measurements, Recurring
Dec. 31, 2013
Estimate of Fair Value Measurement [Member]
Fair Value, Measurements, Recurring
Sep. 30, 2014
Estimate of Fair Value Measurement [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2013
Estimate of Fair Value Measurement [Member]
Fair Value, Measurements, Nonrecurring [Member]
Sep. 30, 2014
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Recurring
Dec. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Recurring
Sep. 30, 2014
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2013
Fair Value, Inputs, Level 1 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Sep. 30, 2014
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring
Dec. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Recurring
Sep. 30, 2014
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2013
Fair Value, Inputs, Level 2 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Sep. 30, 2014
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring
Dec. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring
Sep. 30, 2014
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Sep. 30, 2014
Ameristar
Sep. 30, 2013
Ameristar
Sep. 30, 2014
Ameristar
Sep. 30, 2013
Ameristar
Aug. 12, 2013
Ameristar
Sep. 30, 2014
Credit Facility
Dec. 31, 2013
Credit Facility
Dec. 31, 2013
Ameristar
Sep. 30, 2014
Belterra Park [Member]
Sep. 30, 2013
Belterra Park [Member]
Sep. 30, 2014
Belterra Park [Member]
Sep. 30, 2013
Belterra Park [Member]
Costs Associated With REIT Spin Off $ 900,000                                                                                
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)     0 10,000,000                                                                          
Indefinite-Lived Intangible Assets (Excluding Goodwill)                                                                           50,000,000   50,000,000  
Payments to Acquire Intangible Assets     25,000,000 0                                                                   25,000,000      
Deferred Compensation                           600,000 800,000     600,000 800,000     0 0     0 0                            
Held-to-maturity Securities 14,800,000   14,800,000   14,800,000                                                                        
Held-to-maturity Securities, Fair Value                               30,100,000 30,100,000     0 0     26,700,000 26,700,000     3,400,000 3,400,000                        
Promissory Notes 11,500,000   11,500,000   9,500,000                                                                        
Promissory Notes, Fair Value                               18,500,000 16,500,000     0 0     18,500,000 16,484,000     0 0                        
Long-term Debt 3,993,300,000   3,993,300,000   4,380,100,000                                                         1,112,897,000 565,000,000 493,618,000          
Long-term Debt, Fair Value                               4,066,800,000 4,511,900,000     0 0     4,066,800,000 4,511,900,000     0 0                        
Land Not Used In Operations 35,700,000   35,700,000                                                                            
Land and land improvements 391,700,000   391,700,000   391,700,000                                                         162,770,000              
Buildings, vessels and improvements 2,649,800,000   2,649,800,000   2,492,200,000                                                         1,308,151,000              
Furniture, fixtures and equipment 693,500,000   693,500,000   633,100,000                                                         158,999,000              
Construction in Progress 118,500,000   118,500,000   175,600,000                                                         153,815,000              
Land, buildings, vessels and equipment, gross 3,853,500,000   3,853,500,000   3,692,600,000                                                                        
Less: accumulated depreciation (809,200,000)   (809,200,000)   (656,100,000)                                                                        
Customer Loyalty Program Liability 26,300,000   26,300,000   18,900,000                                                               12,800,000        
Complimentary Revenues, Food and Beverage 35,200,000 28,100,000 102,100,000 61,700,000                                                                          
Complimentary Revenues, Lodging 15,400,000 14,900,000 46,600,000 29,300,000                                                                          
Complimentary Revenues, Other 4,900,000 3,700,000 13,000,000 9,300,000                                                                          
Total promotional allowances 55,500,000 46,700,000 161,700,000 100,300,000                                                                          
Promotional allowance costs included in gaming expense 42,100,000 31,800,000 119,400,000 72,200,000                                                                          
Gaming taxes 142,100,000 105,300,000 416,400,000 244,100,000                                                                          
Pre-opening, development and other costs 1,598,000 63,086,000 11,917,000 87,851,000   1,000,000 [1] 500,000 [1] 1,500,000 [1] 1,400,000 [1]                                         (200,000) [2] 62,300,000 [2] 2,200,000 86,000,000         800,000 [3] 300,000 [3] 8,200,000 [3] 500,000 [3]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount                   1.8 1.9 1.5 1.6                                                        
Property, Plant and Equipment, Net 3,044,296,000   3,044,296,000   3,036,515,000                                                         1,783,735,000              
Accrued Payment to Acquire Intangible Assets     $ (25,000,000) $ 0                                                                       $ 25,000,000  
[1] (3)Includes $0.9 million of cost associated with our evaluation of a REIT spin-off transaction.
[2] (1)Amounts principally comprised of legal and advisory expenses, severance charges and other costs and expenses related to the financing and integration of the acquisition of Ameristar.
[3] (2)Belterra Park opened on May 1, 2014.