XML 51 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Narrative) (Details)
$ in Thousands, PLN in Millions, CAD in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
CAD
loan
item
Mar. 31, 2016
PLN
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
CAD
Dec. 31, 2015
USD ($)
Mar. 31, 2016
PLN
loan
item
Mar. 31, 2016
USD ($)
loan
item
Apr. 30, 2015
CAD
item
Apr. 30, 2015
USD ($)
item
Mar. 26, 2015
Mar. 25, 2015
Mar. 20, 2015
Aug. 15, 2014
CAD
Feb. 21, 2013
May. 31, 2012
CAD
Debt Instrument [Line Items]                                
Amortization of deferred financing costs     $ 28 $ 17                        
Amount outstanding           $ 36,781   $ 38,103                
total debt           36,520   $ 37,854                
Interest Rate Swap [Member]                                
Debt Instrument [Line Items]                                
Number of credit agreements | item                 2 2            
Casinos Poland Ltd [Member]                                
Debt Instrument [Line Items]                                
Additional ownership acquired                             33.30%  
Number of credit agreements | loan 2           2 2                
Number of capital lease agreements | item 3           3 3                
Amount outstanding               $ 1,348                
Capital lease agreements             PLN 0.1 100                
Deposits or bank guarantees for payment of casino jackpots and gaming tax obligations under gaming law | PLN             3.6                  
total debt             PLN 5.0 $ 1,300                
Century Downs Racetrack And Casino [Member]                                
Debt Instrument [Line Items]                                
Weighted average interest rate on borrowings 8.06%           8.06% 8.06%                
Number of capital lease agreements | item 4           4 4                
Amount outstanding               $ 15,621                
total debt CAD 20.3             $ 15,600                
BMO Credit Agreement [Member]                                
Debt Instrument [Line Items]                                
Weighted average interest rate on borrowings 4.56%           4.56% 4.56%                
Effective interest rate 3.47%           3.47% 3.47%                
Maximum borrowing capacity | CAD                           CAD 39.1   CAD 28.0
Notional Value               $ 7,800                
Term of credit agreement 5 years 5 years 5 years                          
Required minimum equity balance under debt covenant               28,000                
Required maximum capital expenditure limit under debt covenant | CAD CAD 2.0                              
Line of credit facility amount outstanding 27.4             21,100                
Line of credit facility amount available for borrowing 5.2             4,000                
Standby fees 0.1   $ 100   CAD 0.1 100                    
Line of credit facility amount that cannot be reborrowed once repaid | CAD 33.9                              
BMO Credit Agreement [Member] | Interest Rate Swap [Member]                                
Debt Instrument [Line Items]                                
Notional Value CAD 10.1             $ 7,800 CAD 10.1 $ 7,800            
CDR Financing Obligation [Member]                                
Debt Instrument [Line Items]                                
Interest rate on financing obligation 10.00% 10.00% 10.00%                          
CDR Financing Obligation [Member] | Century Downs Racetrack And Casino [Member]                                
Debt Instrument [Line Items]                                
Weighted average interest rate on borrowings 14.75%           14.75% 14.75%                
Capital lease agreements CAD 0.8             $ 600                
First Loan With mBank [Member] | Casinos Poland Ltd [Member]                                
Debt Instrument [Line Items]                                
Line of credit facility amount available for borrowing               0                
Debt instrument term 3 years 3 years 3 years                          
Interest rate percentage points above WIBOR 1.75% 1.75% 1.75%                          
Amount outstanding             PLN 3.2 900                
Required liquidity ratio under debt covenant                     0.5 0.6        
Second Loan With mBank [Member] | Casinos Poland Ltd [Member]                                
Debt Instrument [Line Items]                                
Line of credit facility amount available for borrowing               0                
Debt instrument term 3 years 3 years 3 years                          
Interest rate percentage points above WIBOR 1.70% 1.70% 1.70%                          
Amount outstanding             1.8 500                
Required liquidity ratio under debt covenant                     0.5 0.6        
Line Of Credit With BPH Bank [Member]                                
Debt Instrument [Line Items]                                
Maximum borrowing capacity | PLN             13.0                  
Line of credit amount that can only be used to secure bank guarantees | PLN   PLN 2.0                            
Line Of Credit With BPH Bank [Member] | Casinos Poland Ltd [Member]                                
Debt Instrument [Line Items]                                
Line of credit facility amount outstanding | PLN             0.0                  
Line of credit facility amount available for borrowing             11.0 3,000                
Interest rate percentage points above WIBOR 1.85% 1.85% 1.85%                          
Guarantee From mBank [Member] | Casinos Poland Ltd [Member]                                
Debt Instrument [Line Items]                                
Bank guarantee issued for payment of casino jackpots and gaming tax obligations             PLN 3.6 $ 1,000                
Deposits maintained for payment of casino jackpots and gaming tax obligations           300                    
Consolidated Agreements [Member]                                
Debt Instrument [Line Items]                                
Weighted average interest rate on borrowings 8.43%           8.43% 8.43%                
Minimum [Member] | Interest Rate Swap [Member]                                
Debt Instrument [Line Items]                                
CDOR exchange rate 3.89           3.89 3.89                
Minimum [Member] | BMO Credit Agreement [Member]                                
Debt Instrument [Line Items]                                
Standby fees, percentage 0.50% 0.50% 0.50%                          
Maximum [Member]                                
Debt Instrument [Line Items]                                
Amortization of deferred financing costs     $ 100     $ 100                    
Maximum [Member] | Interest Rate Swap [Member]                                
Debt Instrument [Line Items]                                
CDOR exchange rate 3.92           3.92 3.92                
Maximum [Member] | BMO Credit Agreement [Member]                                
Debt Instrument [Line Items]                                
Standby fees, percentage 0.75% 0.75% 0.75%                          
Century Downs Racetrack And Casino [Member]                                
Debt Instrument [Line Items]                                
Ownership percentage 75.00%           75.00% 75.00%         75.00%      
Outstanding balance on financing obligation CAD 19.5             $ 15,000