|
Condensed Consolidating Financial Information (Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| Cash flows from operating activities |
|
|
|
| Net cash provided by operating activities |
$ 142,445 |
$ 253,510 |
$ 269,391 |
| Cash flows from investing activities |
|
|
|
| Capital expenditures |
(125,974) |
(87,224) |
(75,958) |
| Payments to Acquire Businesses, Net of Cash Acquired |
1,324,198 |
278,456 |
0 |
| Net cash effect upon change in controlling interest in Borgata |
0 |
0 |
26,025 |
| Investment in subsidiaries |
0 |
(278,456) |
|
| Cash paid to acquire development agreement |
0 |
(24,450) |
0 |
| Other investing activities |
15,013 |
27,343 |
1,056 |
| Net cash used in investing activities |
(1,435,159) |
(362,787) |
(48,877) |
| Cash flows from financing activities |
|
|
|
| Borrowings under bank credit facility |
2,290,900 |
1,132,629 |
1,292,447 |
| Payments under bank credit facility |
(1,620,850) |
(945,579) |
(2,355,736) |
| Debt financing costs, net |
(65,083) |
(15,374) |
(27,057) |
| Proceeds from issuance of senior secured notes |
700,000 |
7,199 |
1,263,176 |
| Proceeds from issuance of non-recourse debt by variable interest entity |
3,374 |
7,199 |
18,091 |
| Payments on long-term debt |
|
(690) |
(48,069) |
| Payments on retirements of long-term debt |
0 |
(8,198) |
(187,693) |
| Proceed from stock options exercised |
|
15 |
|
| Payments under note payable by variable interest entity |
0 |
27,000 |
0 |
| Payments on Notes Payable by Variable Interest Entity |
(928) |
(592) |
(1,194) |
| Other financing activities |
(627) |
(592) |
(123,252) |
| Net cash provided by (used in) financing activities |
1,306,786 |
142,410 |
(168,093) |
| Change in cash and cash equivalents |
14,072 |
33,133 |
52,421 |
| Cash and cash equivalents, beginning of period |
178,756 |
145,623 |
93,202 |
| Cash and cash equivalents, end of period |
192,828 |
178,756 |
145,623 |
|
Parent
|
|
|
|
| Cash flows from operating activities |
|
|
|
| Net cash provided by operating activities |
77,534 |
97,965 |
226,650 |
| Cash flows from investing activities |
|
|
|
| Capital expenditures |
(50,536) |
(24,815) |
(6,463) |
| Payments to Acquire Businesses, Net of Cash Acquired |
198,726 |
|
|
| Net cash effect upon change in controlling interest in Borgata |
|
|
0 |
| Investment in subsidiaries |
4,292 |
(278,456) |
|
| Cash paid to acquire development agreement |
|
0 |
|
| Other investing activities |
(790) |
895 |
69 |
| Net cash used in investing activities |
(245,760) |
(302,376) |
(6,394) |
| Cash flows from financing activities |
|
|
|
| Borrowings under bank credit facility |
787,100 |
391,329 |
758,774 |
| Payments under bank credit facility |
(951,250) |
(183,579) |
(1,250,674) |
| Debt financing costs, net |
(16,651) |
(14,221) |
(20,617) |
| Proceeds from issuance of senior secured notes |
350,000 |
0 |
490,000 |
| Proceeds from issuance of non-recourse debt by variable interest entity |
0 |
|
0 |
| Payments on long-term debt |
|
0 |
0 |
| Payments on retirements of long-term debt |
|
0 |
(187,041) |
| Proceed from stock options exercised |
|
15 |
|
| Payments under note payable by variable interest entity |
|
0 |
|
| Payments on Notes Payable by Variable Interest Entity |
0 |
|
|
| Other financing activities |
1,183 |
0 |
170 |
| Net cash provided by (used in) financing activities |
170,382 |
193,544 |
(209,388) |
| Change in cash and cash equivalents |
2,156 |
(10,867) |
10,868 |
| Cash and cash equivalents, beginning of period |
364 |
11,231 |
363 |
| Cash and cash equivalents, end of period |
2,520 |
364 |
11,231 |
|
Guarantor Subsidiaries
|
|
|
|
| Cash flows from operating activities |
|
|
|
| Net cash provided by operating activities |
16,372 |
68,797 |
78,597 |
| Cash flows from investing activities |
|
|
|
| Capital expenditures |
(33,088) |
(28,204) |
(56,884) |
| Payments to Acquire Businesses, Net of Cash Acquired |
0 |
|
|
| Net cash effect upon change in controlling interest in Borgata |
|
|
26,025 |
| Investment in subsidiaries |
0 |
0 |
|
| Cash paid to acquire development agreement |
|
0 |
|
| Other investing activities |
7,245 |
0 |
0 |
| Net cash used in investing activities |
(25,843) |
(28,204) |
(30,859) |
| Cash flows from financing activities |
|
|
|
| Borrowings under bank credit facility |
0 |
0 |
0 |
| Payments under bank credit facility |
0 |
0 |
0 |
| Debt financing costs, net |
0 |
0 |
0 |
| Proceeds from issuance of senior secured notes |
0 |
0 |
0 |
| Proceeds from issuance of non-recourse debt by variable interest entity |
0 |
|
0 |
| Payments on long-term debt |
|
(690) |
(46,875) |
| Payments on retirements of long-term debt |
|
0 |
(652) |
| Proceed from stock options exercised |
|
0 |
|
| Payments under note payable by variable interest entity |
|
0 |
|
| Payments on Notes Payable by Variable Interest Entity |
0 |
|
|
| Other financing activities |
0 |
0 |
0 |
| Net cash provided by (used in) financing activities |
0 |
(690) |
(47,527) |
| Change in cash and cash equivalents |
(9,471) |
39,903 |
211 |
| Cash and cash equivalents, beginning of period |
128,185 |
88,282 |
88,071 |
| Cash and cash equivalents, end of period |
118,714 |
128,185 |
88,282 |
|
Non-Guarantor Subsidiaries (100% Owned)
|
|
|
|
| Cash flows from operating activities |
|
|
|
| Net cash provided by operating activities |
9,995 |
26,294 |
970 |
| Cash flows from investing activities |
|
|
|
| Capital expenditures |
(7,894) |
(1,579) |
(2,059) |
| Payments to Acquire Businesses, Net of Cash Acquired |
1,125,472 |
|
|
| Net cash effect upon change in controlling interest in Borgata |
|
|
0 |
| Investment in subsidiaries |
0 |
0 |
|
| Cash paid to acquire development agreement |
|
(24,450) |
|
| Other investing activities |
1,828 |
0 |
0 |
| Net cash used in investing activities |
(1,131,538) |
(26,029) |
(2,059) |
| Cash flows from financing activities |
|
|
|
| Borrowings under bank credit facility |
871,100 |
0 |
0 |
| Payments under bank credit facility |
(16,700) |
0 |
0 |
| Debt financing costs, net |
(47,989) |
0 |
0 |
| Proceeds from issuance of senior secured notes |
350,000 |
0 |
0 |
| Proceeds from issuance of non-recourse debt by variable interest entity |
0 |
|
0 |
| Payments on long-term debt |
|
0 |
0 |
| Payments on retirements of long-term debt |
|
0 |
0 |
| Proceed from stock options exercised |
|
0 |
|
| Payments under note payable by variable interest entity |
|
0 |
|
| Payments on Notes Payable by Variable Interest Entity |
0 |
|
|
| Other financing activities |
(1,810) |
0 |
0 |
| Net cash provided by (used in) financing activities |
1,154,601 |
0 |
0 |
| Change in cash and cash equivalents |
33,058 |
265 |
(1,089) |
| Cash and cash equivalents, beginning of period |
3,944 |
3,679 |
4,768 |
| Cash and cash equivalents, end of period |
37,002 |
3,944 |
3,679 |
|
Non-Guarantor Subsidiaries (Not 100% Owned)
|
|
|
|
| Cash flows from operating activities |
|
|
|
| Net cash provided by operating activities |
34,252 |
60,454 |
91,379 |
| Cash flows from investing activities |
|
|
|
| Capital expenditures |
(34,456) |
(32,626) |
(10,552) |
| Payments to Acquire Businesses, Net of Cash Acquired |
0 |
|
|
| Net cash effect upon change in controlling interest in Borgata |
|
|
26,025 |
| Investment in subsidiaries |
0 |
0 |
|
| Cash paid to acquire development agreement |
|
0 |
|
| Other investing activities |
6,730 |
26,448 |
987 |
| Net cash used in investing activities |
(27,726) |
(6,178) |
16,460 |
| Cash flows from financing activities |
|
|
|
| Borrowings under bank credit facility |
632,700 |
741,300 |
533,673 |
| Payments under bank credit facility |
(652,900) |
(762,000) |
(1,105,062) |
| Debt financing costs, net |
(443) |
(1,153) |
(6,440) |
| Proceeds from issuance of senior secured notes |
0 |
7,199 |
773,176 |
| Proceeds from issuance of non-recourse debt by variable interest entity |
3,374 |
|
18,091 |
| Payments on long-term debt |
|
0 |
(1,194) |
| Payments on retirements of long-term debt |
|
(8,198) |
0 |
| Proceed from stock options exercised |
|
0 |
|
| Payments under note payable by variable interest entity |
|
27,000 |
|
| Payments on Notes Payable by Variable Interest Entity |
(928) |
|
|
| Other financing activities |
0 |
(592) |
(277,652) |
| Net cash provided by (used in) financing activities |
(18,197) |
(50,444) |
(65,408) |
| Change in cash and cash equivalents |
(11,671) |
3,832 |
42,431 |
| Cash and cash equivalents, beginning of period |
46,263 |
42,431 |
0 |
| Cash and cash equivalents, end of period |
34,592 |
46,263 |
42,431 |
|
Eliminations
|
|
|
|
| Cash flows from operating activities |
|
|
|
| Net cash provided by operating activities |
4,292 |
0 |
(128,205) |
| Cash flows from investing activities |
|
|
|
| Capital expenditures |
0 |
0 |
0 |
| Payments to Acquire Businesses, Net of Cash Acquired |
0 |
|
|
| Net cash effect upon change in controlling interest in Borgata |
|
|
(26,025) |
| Investment in subsidiaries |
(4,292) |
0 |
|
| Cash paid to acquire development agreement |
|
0 |
|
| Other investing activities |
0 |
0 |
0 |
| Net cash used in investing activities |
(4,292) |
0 |
(26,025) |
| Cash flows from financing activities |
|
|
|
| Borrowings under bank credit facility |
0 |
0 |
0 |
| Payments under bank credit facility |
0 |
0 |
0 |
| Debt financing costs, net |
0 |
0 |
0 |
| Proceeds from issuance of senior secured notes |
0 |
0 |
0 |
| Proceeds from issuance of non-recourse debt by variable interest entity |
0 |
|
0 |
| Payments on long-term debt |
|
0 |
0 |
| Payments on retirements of long-term debt |
|
0 |
0 |
| Proceed from stock options exercised |
|
0 |
|
| Payments under note payable by variable interest entity |
|
0 |
|
| Payments on Notes Payable by Variable Interest Entity |
0 |
|
|
| Other financing activities |
0 |
0 |
154,230 |
| Net cash provided by (used in) financing activities |
0 |
0 |
154,230 |
| Change in cash and cash equivalents |
0 |
0 |
0 |
| Cash and cash equivalents, beginning of period |
0 |
0 |
0 |
| Cash and cash equivalents, end of period |
$ 0 |
$ 0 |
$ 0 |