XML 139 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
sqft
Dec. 31, 2011
Dec. 31, 2013
PHW Las Vegas , LLC [Member]
Dec. 31, 2010
PHW Las Vegas , LLC [Member]
Dec. 31, 2013
PHW Las Vegas Senior Secured Loan, Interest Only Participations [Member]
Dec. 31, 2013
PHW Las Vegas Senior Secured Loan [Member]
Dec. 31, 2012
Original Revolver Commitments [Member]
Sep. 30, 2013
Unsecured Senior Debt 5.375% [Member]
Sep. 30, 2013
Unsecured Senior Debt 5.375% [Member]
Caesars Entertainment Operating Company Inc [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2012
Revised Revolver Commitments [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Maximum [Member]
Mar. 01, 2014
Caesars Entertainment Operating Company [Member]
Revolving Credit Facility maturing Jan 28 2017 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Revolving Credit Facility maturing Jan 28 2017 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Revolving Credit Facility [Member]
Feb. 20, 2013
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Aug. 31, 2012
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Feb. 29, 2012
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Dec. 31, 2012
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Term Loan B4 [Member]
Mar. 01, 2014
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Revolving Credit Facility maturing Jan 28 2017 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Revolving Credit Facility maturing Jan 28 2017 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Term Loans B5 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Credit Facilities Term Loans B5-B6 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Term Loan B6 [Member]
Dec. 31, 2012
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Term Loan B6 [Member]
Dec. 31, 2012
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Term Loan B1 - B3 Three [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Medium-term Notes [Member]
Term Loan B1 - B3 Three [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Revolving Credit Facility maturing Jan 28 2014 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Unsecured Debt [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Unsecured Debt [Member]
Maximum [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Unsecured Debt [Member]
Minimum [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
London Interbank Offered Rate (LIBOR) [Member]
Medium-term Notes [Member]
Term Loan B4 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
London Interbank Offered Rate (LIBOR) [Member]
Medium-term Notes [Member]
Revolving Credit Facility maturing Jan 28 2017 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
London Interbank Offered Rate (LIBOR) [Member]
Medium-term Notes [Member]
Revolving Credit Facility maturing Jan 28 2014 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
London Interbank Offered Rate (LIBOR) [Member]
Medium-term Notes [Member]
Term Loans B5 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
London Interbank Offered Rate (LIBOR) [Member]
Medium-term Notes [Member]
Term Loan B6 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
London Interbank Offered Rate (LIBOR) [Member]
Medium-term Notes [Member]
Term Loan B1 - B3 Three [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Alternate Rate [Member]
Medium-term Notes [Member]
Revolving Credit Facility maturing Jan 28 2017 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Alternate Rate [Member]
Medium-term Notes [Member]
Swingline Loan Portion of Revolving Credit Facility maturing Jan 28 2014 [Member]
Dec. 31, 2013
Caesars Entertainment Operating Company [Member]
Alternate Rate [Member]
Medium-term Notes [Member]
Revolving Credit Facility maturing Jan 28 2014 [Member]
Mar. 31, 2013
Caesars Entertainment Operating Company Inc [Member]
Revolving Credit Facility maturing Jan 28 2017 [Member]
Mar. 31, 2013
Caesars Entertainment Operating Company Inc [Member]
Revolving Credit Facility maturing Jan 28 2014 [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
Maximum [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
Linq Octavius Senior Secured Loan [Member]
Dec. 31, 2012
Caesars Entertainment Resort Properties [Member]
Linq Octavius Senior Secured Loan [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
CMBS Financing [Member]
Dec. 31, 2012
Caesars Entertainment Resort Properties [Member]
CMBS Financing [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
Secured Debt [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
Unsecured Debt [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
Unsecured Debt [Member]
Maximum [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
Unsecured Debt [Member]
Minimum [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
First Lien Notes [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
Second Lien Notes [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
London Interbank Offered Rate (LIBOR) [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Caesars Entertainment Resort Properties [Member]
London Interbank Offered Rate (LIBOR) [Member]
Secured Debt [Member]
Dec. 31, 2013
Caesars Growth Partners, LLC [Member]
Dec. 31, 2013
Caesars Growth Partners, LLC [Member]
Medium-term Notes [Member]
Dec. 31, 2013
Caesars Growth Partners, LLC [Member]
Secured Debt [Member]
Dec. 31, 2010
Caesars Growth Partners, LLC [Member]
Secured Debt [Member]
Dec. 31, 2013
Caesars Growth Partners, LLC [Member]
Unsecured Debt [Member]
Dec. 31, 2012
Caesars Growth Partners, LLC [Member]
Unsecured Debt [Member]
Dec. 31, 2013
Caesars Growth Partners, LLC [Member]
Unsecured Debt [Member]
Maximum [Member]
Dec. 31, 2013
Caesars Growth Partners, LLC [Member]
Unsecured Debt [Member]
Minimum [Member]
Dec. 31, 2013
2018 Note at 10% [Member]
Caesars Entertainment Operating Company [Member]
Subordinated Debt [Member]
Dec. 31, 2013
2015 Note at 10% [Member]
Caesars Entertainment Operating Company [Member]
Subordinated Debt [Member]
Dec. 31, 2013
2020 Note at 9% [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Dec. 31, 2012
2020 Note at 9% [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Aug. 31, 2012
2020 Note at 9% [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Dec. 31, 2013
2020 Note at 9% [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Long-term Debt [Member]
Dec. 31, 2013
2020 Note at 8.5% [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Mar. 31, 2012
Chester Downs Senior Secured Notes [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Dec. 31, 2013
Chester Downs Senior Secured Notes [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Dec. 31, 2012
Bill's Gamblin' Hall & Saloon Senior Secured Revolving Credit Facility [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Dec. 31, 2013
Bill's Gamblin' Hall & Saloon Senior Secured Revolving Credit Facility [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Dec. 31, 2012
Bill's Gamblin' Hall & Saloon Senior Secured Revolving Credit Facility [Member]
Caesars Entertainment Operating Company [Member]
Secured Debt [Member]
Minimum [Member]
Jun. 30, 2012
Unsecured Senior Debt 5.75% [Member]
Caesars Entertainment Operating Company [Member]
Unsecured Debt [Member]
Dec. 31, 2013
Unsecured Senior Debt 5.75% [Member]
Caesars Entertainment Operating Company [Member]
Unsecured Debt [Member]
Debt Instrument [Line Items]                                                                                                                                                                        
CRDA tax payment $ 7,300,000                                                                                                                                                                      
Unamortized discounts 2,473,800,000 2,691,000,000                                                                                                                                                                    
Long-term Debt, Fair Value 20,544,100,000 20,652,800,000                                                                                                                                                                    
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries 3,000,000,000 1,200,000,000                                                                                                                                                                    
Current portion of long-term debt 197,100,000 879,900,000                                                                                                         25,000,000                         47,700,000     43,500,000 31,600,000   750,000,000 [1]                    
Debt Instrument, Interest Rate, Stated Percentage           1.59%       5.375%                         9.50% [1]     4.49% [1]   5.49% [1],[2]     3.24% [1]       6.00% [3] 0.00% [3]                             0.00%   0.00%   7.00% [4]   6.00% [3] 0.00% [3] 8.00% [4] 11.00% [4]       8.25% 3.03%       6.00% [3] 0.00% [3] 10.00% [1] 10.00% [1] 9.00% [1] 9.00% [1] 9.00%   8.50% [1]   9.25%   11.00% [5]     5.75% [1]
Credit Agreement [Abstract]                                                                                                                                                                        
Conversion of revolver commitments into Extended Term Loans                                                         457,800,000                                                                                                              
Conversion of B-1, B-2 and B-3 term loans to other term loans               37,200,000                                           3,812,300,000                                                                                                            
Repayments of lines of credit                                     478,800,000 1,095,600,000   1,574,300,000                                                                                                                            
Termination of original maturity revolver commitments                       798,500,000                                                                                                                                                
Line of Credit Facility, Amount Outstanding                                                         2,853,800,000                                                                                                              
Debt Conversion, Converted Instrument, Amount                                                       133,900,000                                                                                                                
Line of Credit Facility, Increase (Decrease), Net                     75,000,000           133,900,000       650,000,000                                                                                                                              
Senior secured revolving credit facility maturing on January 28, 2017                             106,100,000 106,100,000 215,500,000       4,628,100,000 [1]     106,100,000               109,400,000                                   2,769.5                           300,000,000                                        
Debt Instrument, Face Amount                         18,141,700,000 [6]               4,412,600,000   959,800,000 [1]     991,900,000 [1] 3,423,800,000 2,431,900,000 [1],[2]     29,000,000 [1]     45,900,000                           4,676,700,000     0 450,000,000 0   2,500,000,000 [4] 21,300,000     1,000,000,000 [4] 1,150,000,000 [4]     770,900,000 225,000,000 494,800,000   51,000,000       4,528,100,000 [1] 214,800,000 [1] 3,000,000,000 [1] 750,000,000 750,000,000 1,500,000,000 [1] 1,250,000,000 [1]   330,000,000   185,000,000 [5]   5,900,000 147,900,000 [1]
Required scheduled by Credit Facilities for quarterly payments                                         2,500,000                                                                                                                              
Line Of Credit Outstanding Amount Committed To Letters Of Credit                                 100,500,000                                                                                                                                      
Line of Credit Facility, Remaining Borrowing Capacity                                 115,000,000               9,600,000                                             269,500,000   269,500,000 [4]                                                                    
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate                                                                 600.00%       750.00% 525.00% 300.00% 425.00% 525.00% 300.00% 425.00% 150.00% 200.00%                                                                              
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum                                                                         2.00%                                               1.00% 1.00%                                            
Term Loans Periodic Payments                                                                                                             6,300,000                                                          
Extinguishment of Debt, Amount                                                                                               37,100,000                                                                        
Line of Credit Facility, Borrowing Capacity at Twelve Months                                                                                                                               37,500,000                                        
Line of Credit Facility Borrowing Capacity at Eighteen Months                                                                                                                               37,500,000                                        
Line of Credit Facility, Current Borrowing Capacity                                                                                                                                 10,000,000                                      
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases                                                                                                                               30,000,000                                        
Line of Credit Facility, Commitment Fee Percentage                                                                                           100.00% 50.00%                                                                          
CMBS Financing [Abstract]                                                                                                                                                                        
Purchase of CMBS Loans                   18,300,000                                                                                     274,800,000 367,300,000                                                            
Gain on loan repurchase, net of deferred finance charges                                                                                                                                                                     1,000,000  
Debt Instrument, Cash Paid for Repurchase                                                                                                                                                                     3,200,000  
PHW Las Vegas senior secured loan [Abstract]                                                                                                                                                                        
Business Acquisition, Percentage of Voting Interests Acquired         100.00%                                                                                                                                                              
Debt Instrument, Original Face Amount                                                                                                           6,500,000,000                       554,300,000                                    
Dispositions, Percentage of Voting Interests Sold       100.00%                                                                                                                                                                
Octavius and Linq Projects [Abstract]                                                                                                                                                                        
Operating Leases, Future Minimum Payments Due 1,341,500,000                                                                                                                                                                      
Bill's Credit Facility [Abstract]                                                                                                                                                                        
Debt Instrument, Basis Spread on Variable Rate             2.859%                                                                                                                                                 9.75%   1.25%    
Area of Real Estate Property   65,000                                                                                                                                                                    
Guarantor Obligations, Maximum Exposure, Undiscounted                                                                                                                                                                 20,000,000 [5]      
Other Financing Transactions [Abstract]                                                                                                                                                                        
Repayment of existing term loan plus accrued interest and prepayment penalty 6,512,100,000 2,036,600,000 128,500,000                             350,000,000     1,433,300,000                                                                                                                 232,400,000            
Interest and Fees [Abstract]                                                                                                                                                                        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                                                                                   50.00%                                                                    
Collateral and Guarantors [Abstract]                                                                                                                                                                        
Minimum aggregate recourse liabilities             30,000,000                                                                                                                                                          
Minimum Net Worth Required for Compliance             100,000,000                                                                                                                                                          
Restrictive Covenants and Other Matters [Abstract]                                                                                                                                                                        
Leverage ratio for line of credit facility                           4.75                                                                     8                                                                      
Ratio excludes first priority senior secured notes 3,700,000,000                                                                                                                                                                      
Ratio excludes aggregate principal amount                         350,000,000                                                                                                                                              
Leverage Ratio For Senior Secured Debt                         4.52                                                                                                                                              
Additional Amosrtization Amount of Loan                         1,450,200,000                                                                                                                                              
Percent guarantee of the capital stock of the first-tier foreign subsidiaries 65.00%                                                                                                                                                                      
Debt Instrument, Repurchase Amount                 18,300,000                                                                                       219,700,000 229,300,000                                                            
Gains/(losses) on Extinguishment of Debt $ (29,800,000) $ 136,000,000 $ 47,900,000             $ (200,000)                                                                                     $ 52,400,000 $ 135,000,000                                     $ 29,400,000                      
Debt Instrument, Convertible, Carrying Amount of Equity Component   8,913                                                                                                                                                                    
[1] Guaranteed by Caesars Entertainment.
[2] The Term B-6 Loans have a springing maturity to April 14, 2017 if more than $250.0 million of CEOC's 11.25% senior secured notes due 2017 remain outstanding on April 14, 2017.
[3] Guaranteed by Caesars Entertainment and certain wholly owned subsidiaries of CEOC.
[4] Guaranteed by Caesars Entertainment Resort Properties and its subsidiaries.
[5] Subsequent to year end, the Company announced the agreement to sell the property to CGP LLC, as part of this transaction, CGP LLC will assume this debt. See Note 24.
[6] of debt issued by CEOC is held by other consolidated entities, substantially all of which is held by CGP LLC. Accordingly, such debt is not considered outstanding in the above presentation.