|
Long-Term Debt (Maturities of Long-term Debt) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
|---|---|---|
| For the year ending December 31, | ||
| 2013 | $ 61,570 | |
| 2014 | 286,430 | |
| 2015 | 1,796,103 | |
| 2016 | 249,000 | |
| 2017 | 821,400 | |
| Thereafter | 1,741,300 | |
| Total outstanding principal of long-term debt | 4,955,803 | |
|
Parent
|
||
| For the year ending December 31, | ||
| 2013 | 52,841 | |
| 2014 | 258,168 | |
| 2015 | 1,389,850 | |
| 2016 | 240,750 | |
| 2017 | 0 | |
| Thereafter | 997,800 | |
| Total outstanding principal of long-term debt | 2,939,409 | 2,600,239 |
|
Peninsula
|
||
| For the year ending December 31, | ||
| 2013 | 8,729 | |
| 2014 | 8,262 | |
| 2015 | 8,253 | |
| 2016 | 8,250 | |
| 2017 | 821,400 | |
| Thereafter | 350,000 | |
| Total outstanding principal of long-term debt | 1,204,894 | |
|
Borgata
|
||
| For the year ending December 31, | ||
| 2013 | 0 | |
| 2014 | 20,000 | |
| 2015 | 398,000 | |
| 2016 | 0 | |
| 2017 | 0 | |
| Thereafter | 393,500 | |
| Total outstanding principal of long-term debt | $ 811,500 | $ 831,700 |