XML 57 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Narrative) (Details)
$ in Thousands, PLN in Millions, CAD in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
CAD
item
Jun. 30, 2016
CAD
Jun. 30, 2017
CAD
item
Jun. 30, 2017
PLN
item
Jun. 30, 2017
USD ($)
item
Jun. 30, 2016
USD ($)
Jun. 30, 2017
PLN
item
Jun. 30, 2017
USD ($)
item
Dec. 31, 2016
PLN
Dec. 31, 2016
USD ($)
Sep. 30, 2016
CAD
Apr. 30, 2015
USD ($)
Aug. 15, 2014
CAD
May 31, 2012
CAD
Debt Instrument [Line Items]                            
Amortization of deferred financing costs | $         $ 86 $ 57                
Amount outstanding | $               $ 54,985   $ 56,021        
total debt | $               54,675   $ 55,609        
Casinos Poland Ltd [Member]                            
Debt Instrument [Line Items]                            
Amount outstanding | PLN             PLN 0.0   PLN 0.0          
Deposits or bank guarantees for payment of casino jackpots and gaming tax obligations under gaming law | PLN             3.6              
total debt             PLN 0.3 $ 100            
Century Downs Racetrack And Casino [Member]                            
Debt Instrument [Line Items]                            
Options to Purchase Land | item     4 4 4                  
Number of capital lease agreements | item 6   6       6 6            
Capital lease agreements CAD 0.5   CAD 0.5         $ 400            
Interest rate on financing obligation     0.00% 0.00% 0.00%                  
Century Resorts Alberta [Member]                            
Debt Instrument [Line Items]                            
Number of capital lease agreements | item 2   2       2 2            
Capital lease agreements CAD 0.2   CAD 0.2         $ 200            
Capital Lease- CAL [Member]                            
Debt Instrument [Line Items]                            
Capital lease agreements 0.1   0.1         100            
Capital Lease CSA [Member]                            
Debt Instrument [Line Items]                            
Capital lease agreements CAD 0.1   CAD 0.1         $ 100            
BMO Credit Agreement [Member]                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity                     CAD 69.2   CAD 39.1 CAD 28.0
EBITDA     3.00 3.00 3.00                  
Fixed Charge Coverage Ratio 1.20   1.20       1.20 1.20            
Required minimum equity balance under debt covenant CAD 50.0   CAD 50.0                      
Required maximum capital expenditure limit under debt covenant     4.0                      
Line of credit facility 50.9   50.9         $ 39,200            
Line of credit facility amount available for borrowing 5.8   5.8         $ 4,500            
Standby fees 0.1 CAD 0.1     $ 100 100                
Line of credit facility amount that cannot be reborrowed once repaid CAD 63.9   CAD 63.9                      
BMO Credit Agreement [Member] | Interest Rate Swap Liability [Member]                            
Debt Instrument [Line Items]                            
CDOR exchange rate 3.92   3.92       3.92 3.92            
Notional Value CAD 8.4   CAD 8.4                 $ 6,500    
Debt instrument maturity date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                  
BMO Credit Agreement [Member] | Interest Rate Swap Second Agreement [Member]                            
Debt Instrument [Line Items]                            
CDOR exchange rate 3.89   3.89       3.89 3.89            
Notional Value CAD 8.4   CAD 8.4         $ 6,500            
Debt instrument maturity date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                  
BMO Credit Agreement [Member] | Interest Rate Swap Third Agreement [Member]                            
Debt Instrument [Line Items]                            
CDOR exchange rate 4.08   4.08       4.08 4.08            
Notional Value CAD 13.9   CAD 13.9         $ 10,700            
Debt instrument maturity date     Dec. 01, 2021 Dec. 01, 2021 Dec. 01, 2021                  
First Loan With mBank [Member] | Casinos Poland Ltd [Member]                            
Debt Instrument [Line Items]                            
Debt ratio 80   80       80 80            
Debt instrument term     3 years 3 years 3 years                  
Interest rate percentage points above WIBOR     1.70% 1.70% 1.70%                  
Second Loan With mBank [Member] | Casinos Poland Ltd [Member]                            
Debt Instrument [Line Items]                            
Line of credit facility amount available for borrowing | $               $ 0            
Amount outstanding             PLN 0.3 $ 100            
Required liquidity ratio under debt covenant 0.5   0.5       0.5 0.5            
Line Of Credit With BPH Bank [Member]                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity | PLN             PLN 13.0              
Line of credit amount that can only be used to secure bank guarantees | PLN       PLN 2.0                    
Expiration date     Feb. 11, 2018 Feb. 11, 2018 Feb. 11, 2018                  
Line Of Credit With BPH Bank [Member] | Casinos Poland Ltd [Member]                            
Debt Instrument [Line Items]                            
Line of credit facility | 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]                            
Expiration date     Oct. 31, 2019 Oct. 31, 2019 Oct. 31, 2019                  
Bank guarantee issued for payment of casino jackpots and gaming tax obligations             3.6 1,000            
Deposits maintained for payment of casino jackpots and gaming tax obligations             PLN 1.4 400            
Capital Leases [Member]                            
Debt Instrument [Line Items]                            
Amount outstanding | $               635            
Credit Facility A [Member] | BMO Credit Agreement [Member]                            
Debt Instrument [Line Items]                            
Term of credit agreement     5 years 5 years 5 years                  
Line of credit facility CAD 1.1   CAD 1.1                      
Expiration date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                  
Line of credit facility amount available for borrowing 1.1   CAD 1.1         $ 800            
Credit Facility B [Member] | BMO Credit Agreement [Member]                            
Debt Instrument [Line Items]                            
Term of credit agreement     5 years 5 years 5 years                  
Line of credit facility 24.1   CAD 24.1                      
Expiration date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                  
Line of credit facility amount available for borrowing CAD 0.0   CAD 0.0                      
Credit Facility B [Member] | BMO Credit Agreement [Member] | Casinos Poland Ltd [Member]                            
Debt Instrument [Line Items]                            
Additional ownership acquired 33.30%   33.30%       33.30% 33.30%            
Credit Facility C [Member] | BMO Credit Agreement [Member]                            
Debt Instrument [Line Items]                            
Term of credit agreement     5 years 5 years 5 years                  
Line of credit facility CAD 11.0   CAD 11.0                      
Expiration date     Aug. 01, 2019 Aug. 01, 2019 Aug. 01, 2019                  
Line of credit facility amount available for borrowing 4.7   CAD 4.7         $ 3,600            
Credit Facility D [Member] | BMO Credit Agreement [Member]                            
Debt Instrument [Line Items]                            
Term of credit agreement     5 years 5 years 5 years                  
Line of credit facility 30.0   CAD 30.0                      
Expiration date     Sep. 01, 2021 Sep. 01, 2021 Sep. 01, 2021                  
Line of credit facility amount available for borrowing 0.0   CAD 0.0                      
Credit Facility E [Member] | Treasury Risk Management Facility [Member]                            
Debt Instrument [Line Items]                            
Term of credit agreement     5 years 5 years 5 years                  
Line of credit facility CAD 3.0   CAD 3.0         $ 2,300            
Minimum [Member] | BMO Credit Agreement [Member]                            
Debt Instrument [Line Items]                            
Standby fees, percentage     0.50% 0.50% 0.50%                  
Maximum [Member] | BMO Credit Agreement [Member]                            
Debt Instrument [Line Items]                            
Standby fees, percentage     0.75% 0.75% 0.75%                  
Amortization of deferred financing costs | $         $ 100 $ 100                
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   CAD 19.5         $ 15,000