v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities      
Net income (loss) $ (923,075) $ (7,999) $ 12,250
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 214,332 195,343 199,275
Amortization of debt financing costs 21,616 11,853 5,369
Amortization of discounts on debt 3,716 3,390 1,294
Share-based compensation expense 12,247 9,996 11,324
Deferred income taxes (218,594) (2,381) 6,284
Operating and non-operating income from Borgata 0 0 (5,013)
Distributions of earnings received from Borgata 0 0 1,910
Gain on equity distribution 0 0 (2,535)
Noncash asset write-downs 1,053,526 7,764 0
Gain on insurance settlement (7,098) 0 0
Gain on insurance subrogation settlement (7,694) 0 0
(Gain) loss on early retirements of debt 0 14 (2,758)
Bargain purchase gain 0 (4,582) 0
Other operating activities 8,959 8,392 (5,635)
Changes in operating assets and liabilities:      
Restricted cash (3,858) 3,741 (3,326)
Accounts receivable, net 9,475 (11,794) (3,808)
Inventories 575 114 (519)
Prepaid expenses and other current assets 7,192 (3,673) (3,371)
Income taxes receivable 450 2,010 15,658
Other long-term tax assets (12,537) 6,601 (4,725)
Other assets, net 1,065 (2,839) (3,038)
Accounts payable and accrued liabilities (12,385) 42,910 36,934
Income taxes 0 (5,905) 805
Other long-term tax liabilities 601 5,815 2,305
Other liabilities (6,068) (5,260) 10,711
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)
Cash paid for acquisitions, net of cash received (1,324,198) (278,456) 0
Cash paid to acquire development agreement 0 (24,450) 0
Net cash effect upon change in controlling interest in Borgata 0 0 26,025
Net cash effect upon consolidation of variable interest entity 0 0 41
Change in restricted investments 0 26,801 (1,131)
Other investing activities 15,013 542 2,146
Net cash used in investing activities (1,435,159) (362,787) (48,877)
Cash Flows from Financing Activities      
Proceeds from issuance of senior notes, net 700,000 0 490,000
Proceeds from issuance of Borgata senior secured notes, net 0 0 773,176
Debt financing costs, net (65,083) (15,374) (27,057)
Payments on retirements of long-term debt 0 (8,198) (187,693)
Payments under note payable 0 0 (46,875)
Payments on non-recourse debt of variable interest entity 0 (27,000) 0
Proceeds from issuance of non-recourse debt by variable interest entity 3,374 7,199 18,091
Payments on loans to variable interest entity's members (928) (592) (1,194)
Distributions from Borgata 0 0 (123,422)
Other financing activities (627) (675) 170
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
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest, net of amounts capitalized 239,871 233,043 129,070
Cash paid (received) for income taxes, net of refunds 492 4,946 (9,661)
Supplemental Schedule of Noncash Investing and Financing Activities      
Payables incurred for capital expenditures 15,810 6,324 8,798
Increase (decrease) in fair value of derivative instruments 0 11,931 17,742
Increase in term loan under Credit Facility 0 350,000 0
Extinguishment of previous Borgata credit facility with advance from new Borgata credit facility 0 0 73,010
Peninsula Gaming
      
Fair Value of Assets Acquired and Liabilities Assumed      
Accounts receivable, net 6,217 0 0
Inventories 1,839 0 0
Prepaid expenses and other current assets 40,554 0 0
Property and equipment, net 430,093 0 0
Intangible assets 577,501 0 0
Other assets 49,339 0 0
Fair value of assets acquired, net of cash received 1,105,543 0 0
Accounts payable 19,231 0 0
Accrued liabilities 48,165 0 0
Obligations under assessment arrangements 26,444 0 0
Other liabilities 15,919 0 0
Fair value of liabilities assumed 109,759 0 0
Fair value of net assets 995,784 0 0
Fair Value of Assets Acquired and Liabilities Consolidated (net of Cash Recorded) Due to Change in Controlling Interest of Borgata      
Inventories 1,839 0 0
IP Casino Resort Spa
      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Bargain purchase gain   (4,582)  
Fair Value of Assets Acquired and Liabilities Assumed      
Accounts receivable, net 0 1,230 0
Inventories 0 1,579 0
Prepaid expenses and other current assets 0 6,638 0
Property and equipment, net 0 264,703 0
Intangible assets 0 28,600 0
Fair value of assets acquired, net of cash received 0 302,750 0
Accounts payable 0 3,018 0
Accrued liabilities 0 14,182 0
Obligations under assessment arrangements 0 2,512 0
Fair value of liabilities assumed 0 19,712 0
Fair value of net assets 0 283,038 0
Fair Value of Assets Acquired and Liabilities Consolidated (net of Cash Recorded) Due to Change in Controlling Interest of Borgata      
Inventories 0 1,579 0
Development Agreement
      
Fair Value of Assets Acquired and Liabilities Assumed Under Development Agreement      
Intangible assets 0 21,373 0
Note receivable 0 3,077 0
Fair value of assets acquired 0 24,450 0
LVE
      
Changes in operating assets and liabilities:      
Net cash provided by operating activities 2,300 6,700 21,400
Assets and Liabilities Consolidated (net of Cash Recorded) Due to Consolidation of Variable Interest Entity      
Accounts receivable, net 0 0 1,351
Assets held for development 0 0 163,806
Debt financing costs, net 0 0 3,647
Restricted investments 0 0 48,168
Total assets consolidated, net of cash 0 0 216,972
Accounts payable 0 0 393
Accrued liabilities 0 0 1,040
Obligations of variable interest entity 0 0 243,059
Other liabilities 0 0 19,904
Noncontrolling interests 0 0 (47,092)
Total liabilities and noncontrolling interests consolidated 0 0 217,304
Boyd
      
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)
Peninsula
      
Cash Flows from Financing Activities      
Borrowings under bank credit facility 871,100 0 0
Payments under bank credit facility (16,700) 0 0
Borgata
      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization     2,221
Bargain purchase gain   (309)  
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)
Fair Value of Assets Acquired and Liabilities Assumed      
Inventories 0 0 4,118
Prepaid expenses and other current assets 0 0 9,201
Property and equipment, net 0 0 1,293,792
Accrued liabilities 0 0 66,854
Fair Value of Assets Acquired and Liabilities Consolidated (net of Cash Recorded) Due to Change in Controlling Interest of Borgata      
Accounts receivable, net 0 0 29,099
Inventories 0 0 4,118
Deferred income taxes 0 0 1,290
Intangible assets 0 0 14,000
Indefinite-lived intangible assets 0 0 65,000
Other assets, net 0 0 36,641
Fair value of assets consolidated 0 0 1,453,141
Current maturities of long-term debt 0 0 632,289
Accounts payable 0 0 8,729
Income taxes payable 0 0 7,579
Other liabilities 0 0 40,204
Fair value of liabilities assumed $ 0 $ 0 $ 755,655