XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Borgata Bank Credit Facility Narrative) (Details) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Aug. 06, 2010
Borgata
Jun. 30, 2012
Borgata
Bank Credit Facility
Jun. 30, 2011
Borgata
Bank Credit Facility
Jun. 30, 2012
Borgata
Bank Credit Facility
Mar. 31, 2011
Borgata
Bank Credit Facility
Aug. 06, 2010
Borgata
Bank Credit Facility
Aug. 06, 2010
Borgata
Senior Secured Notes
Jun. 30, 2012
Borgata Bank Credit Facility Amendment
Borgata
Bank Credit Facility
Nov. 11, 2011
Borgata Bank Credit Facility Amendment
Borgata
Bank Credit Facility
Nov. 11, 2011
Borgata Bank Credit Facility Amendment
Borgata
Bank Credit Facility
Minimum
Jun. 30, 2012
Borgata Bank Credit Facility Amendment
Borgata
Bank Credit Facility
Minimum
Jun. 30, 2012
Borgata Bank Credit Facility Amendment
Borgata
Bank Credit Facility
Maximum
Jun. 30, 2012
Borgata Bank Credit Facility Amendment
Borgata
Bank Credit Facility
One-month Eurodollar
Debt Instrument [Line Items]                              
Payments of Debt Issuance Costs $ 10,246,000 $ 828,000   $ 0 $ 400,000 $ 0                  
Debt financing, maximum borrowing capacity     950,000,000                        
Line of credit, maximum borrowing capacity               150,000,000     75,000,000        
Face amount                 800,000,000            
Consolidated EBITDA required                       125,000,000      
Amount outstanding threshold over which borrowing to fund repurchase of senior notes is prohibited                       65,000,000      
Interest rate spread, alternative                             1.00%
Percentage bearing variable interest, percentage rate                         1.50%    
Commitment fee percentage on unused portion of credit facility                         0.50% 1.00%  
Amount outstanding                   24,200,000          
Interest rate at period end                   4.40%          
Remaining borrowing capacity                   50,800,000          
Consolidated EBITDA, actual                   162,200,000          
Deferred finance costs             $ 400,000