XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Development Project Costs, Cash Collateral for Deposit Bond and Cash for Development Projects (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Feb. 29, 2016
Development Costs [Line Items]            
Capitalized project development costs $ 339,700   $ 339,700   $ 202,400  
Interest Expense     9,900      
Project Development Costs Incurred     145,900 $ 100,700    
Capitalized Project Development Costs, Period Increase     137,300 94,500    
Development Projects costs 4,416 $ 3,157 8,685 6,223    
Deposit Assets $ 20,000   $ 20,000     $ 15,000
Deposit Asset, Percent of Minimum Capital Investment Expended for Deposit Return 85.00%   85.00%      
Restricted Cash and Cash Equivalents, Noncurrent $ 327,477   $ 327,477   26,384  
Land Lease Expense [Member]            
Development Costs [Line Items]            
Project Development Costs Incurred     5,300 5,200    
Salary and Related Benefits [Member]            
Development Costs [Line Items]            
Project Development Costs Incurred     1,327      
Bank Charges [Member]            
Development Costs [Line Items]            
Project Development Costs Incurred     866      
Pre-opening Expense [Member]            
Development Costs [Line Items]            
Project Development Costs Incurred     298 373    
Professional Services [Member]            
Development Costs [Line Items]            
Project Development Costs Incurred     137 208    
Property Tax Expense [Member]            
Development Costs [Line Items]            
Project Development Costs Incurred     321 273    
Insurance Expense [Member]            
Development Costs [Line Items]            
Project Development Costs Incurred     286 $ 197    
Selling and Marketing Expense [Member]            
Development Costs [Line Items]            
Project Development Costs Incurred     176      
Transferable Subscription Rights [Member]            
Development Costs [Line Items]            
Restricted Cash and Cash Equivalents, Noncurrent $ 327,500   $ 327,500   $ 26,400