XML 56 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Hollywood Gaming at Dayton Raceway And Mahoning Valley Race Course      
Fair value of assets and liabilities      
Discount Rate 5.00%    
Contingent Purchase Price | Plainridge Racecourse      
Fair value of assets and liabilities      
Charge (reduction) to general and administrative expense related to change in fair value measurement of contingent obligations $ 2,600 $ (1,200)  
Level 1      
Financial assets:      
Cash and cash equivalents 259,488   $ 229,510
Level 3      
Financial assets:      
Advances to Jamul Tribe 98,198   98,000
Financial liabilities:      
Other liabilities 50,783   48,244
Level 3 | Contingent Purchase Price      
Financial liabilities:      
Balance at beginning of the period 48,244    
Total (gains) (realized or unrealized):      
Payments (21)    
Included in earnings 2,560    
Balance at end of the period $ 50,783    
Level 3 | Contingent Purchase Price | Discounted Cash Flow | Plainridge Racecourse      
Fair value of assets and liabilities      
Discount Rate 8.30%    
Level 3 | Contingent Purchase Price | Option Pricing Method | Rocket Speed      
Fair value of assets and liabilities      
Discount Rate 12.00%    
Volatility rate 83.11%    
Senior Secured Credit Facility | Level 1      
Financial liabilities:      
Long-term debt $ 803,750   785,092
Senior Secured Credit Facility | Level 2      
Financial liabilities:      
Long-term debt 131,000   191,000
Senior Unsecured Notes | Level 1      
Financial liabilities:      
Long-term debt 394,000   312,000
Other long-term obligations | Level 2      
Financial liabilities:      
Long-term debt 124,424   152,132
Carrying Amount      
Financial assets:      
Cash and cash equivalents 259,488   229,510
Advances to Jamul Tribe 92,334   92,100
Financial liabilities:      
Other liabilities 50,783   48,244
Carrying Amount | Senior Secured Credit Facility      
Financial liabilities:      
Long-term debt 896,539   962,703
Carrying Amount | Senior Unsecured Notes      
Financial liabilities:      
Long-term debt 399,228   296,895
Carrying Amount | Other long-term obligations      
Financial liabilities:      
Long-term debt 126,052   154,084
Fair Value      
Financial assets:      
Cash and cash equivalents 259,488   229,510
Advances to Jamul Tribe 98,198   98,000
Financial liabilities:      
Other liabilities 50,783   48,244
Fair Value | Senior Secured Credit Facility      
Financial liabilities:      
Long-term debt 934,750   976,092
Fair Value | Senior Unsecured Notes      
Financial liabilities:      
Long-term debt 394,000   312,000
Fair Value | Other long-term obligations      
Financial liabilities:      
Long-term debt $ 124,424   $ 152,132