XML 60 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Real Estate Portfolio - Schedule of Capital Expenditure Requirements (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Regional Master Lease and Joliet Lease  
Real Estate  
Yearly minimum expenditure, percentage of net revenues 1.00%
Rolling three-year minimum $ 334.0
Las Vegas Master  
Real Estate  
Yearly minimum expenditure, percentage of net revenues 1.00%
Rolling three-year minimum $ 84.0
Initial minimum capital expenditure $ 171.0
Penn National Agreement  
Real Estate  
Yearly minimum expenditure, percentage of net revenues 1.00%
Average period of yearly minimum expenditure 4 years
Construction commitment $ 18.0
CPLV, Joliet And Non-CPLV Lease Agreement  
Real Estate  
Capital expenditures $ 120.9
Percentage of prior year net revenues 1.00%
Hard Rock Cincinnati Lease Agreement  
Real Estate  
Yearly minimum expenditure, percentage of net revenues 1.00%
Century Portfolio Lease Agreement  
Real Estate  
Yearly minimum expenditure, percentage of net revenues 1.00%
JACK Cleveland/Thirstledown Lease Agreement  
Real Estate  
Yearly minimum expenditure, percentage of net revenues 1.00%
Average period of yearly minimum expenditure 3 years
Initial minimum capital expenditure $ 30.0
CEOC  
Real Estate  
Rolling three-year minimum 427.7
Minimum amount to be expended across certain affiliates and other assets 598.4
CEOC | CPLV Lease Agreement  
Real Estate  
Rolling three-year minimum 84.0
CEOC | CPLV, Joliet And Non-CPLV Lease Agreement  
Real Estate  
Additional capital expenditure requirement 10.1
CEOC | Non-CPLV Lease Agreement  
Real Estate  
Rolling three-year minimum $ 333.6