|
Condensed Consolidating Financial Information (Balance Sheets) (Details) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
$ 358,354 |
$ 192,828 |
$ 156,714 |
$ 178,756 |
| Other current assets |
203,008 |
162,765 |
|
|
| Property and equipment, net |
3,612,508 |
3,624,988 |
|
|
| Assets held for development |
0 |
331,770 |
|
|
| Investments in subsidiaries |
0 |
0 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Other assets, net |
178,902 |
205,275 |
|
|
| Intangible assets, net |
1,107,284 |
1,119,638 |
|
|
| Goodwill, net |
694,929 |
694,929 |
|
|
| Total assets |
6,154,985 |
6,332,193 |
|
|
| Liabilities and Stockholders’ Equity |
|
|
|
|
| Current maturities of long-term debt |
200,759 |
61,570 |
|
|
| Current maturities of non-recourse obligations of variable interest entity |
0 |
225,113 |
|
|
| Current liabilities |
527,347 |
463,881 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Long-term debt, net of current maturities |
4,637,063 |
4,827,853 |
|
|
| Other long-term liabilities |
284,531 |
286,649 |
|
|
| Preferred stock |
0 |
0 |
|
|
| Common stock |
869 |
869 |
|
|
| Additional paid-in capital |
659,780 |
655,694 |
|
|
| Retained earnings (deficit) |
(359,094) |
(351,810) |
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
(667) |
(962) |
|
|
| Total Boyd Gaming Corporation stockholders’ equity |
300,888 |
303,791 |
|
|
| Noncontrolling interest |
204,397 |
163,336 |
|
|
| Total stockholders’ equity |
505,285 |
467,127 |
|
|
| Total liabilities and stockholders’ equity |
6,154,985 |
6,332,193 |
|
|
|
Parent
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
163,855 |
2,520 |
415 |
364 |
| Other current assets |
87,965 |
87,493 |
|
|
| Property and equipment, net |
63,628 |
67,500 |
|
|
| Assets held for development |
|
775 |
|
|
| Investments in subsidiaries |
3,111,455 |
3,089,125 |
|
|
| Intercompany receivable |
0 |
(134,385) |
|
|
| Other assets, net |
45,491 |
45,880 |
|
|
| Intangible assets, net |
0 |
0 |
|
|
| Goodwill, net |
0 |
0 |
|
|
| Total assets |
3,472,394 |
3,158,908 |
|
|
| Liabilities and Stockholders’ Equity |
|
|
|
|
| Current maturities of long-term debt |
192,500 |
42,500 |
|
|
| Current maturities of non-recourse obligations of variable interest entity |
|
0 |
|
|
| Current liabilities |
64,146 |
66,121 |
|
|
| Intercompany payable |
344,461 |
0 |
|
|
| Long-term debt, net of current maturities |
2,544,603 |
2,723,234 |
|
|
| Other long-term liabilities |
25,796 |
23,262 |
|
|
| Common stock |
869 |
869 |
|
|
| Additional paid-in capital |
659,780 |
655,694 |
|
|
| Retained earnings (deficit) |
(359,094) |
(351,810) |
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
(667) |
(962) |
|
|
| Total Boyd Gaming Corporation stockholders’ equity |
300,888 |
303,791 |
|
|
| Noncontrolling interest |
0 |
0 |
|
|
| Total stockholders’ equity |
300,888 |
303,791 |
|
|
| Total liabilities and stockholders’ equity |
3,472,394 |
3,158,908 |
|
|
|
Guarantor Subsidiaries
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
124,658 |
118,714 |
118,088 |
128,185 |
| Other current assets |
(8,049) |
(4,371) |
|
|
| Property and equipment, net |
1,862,935 |
1,691,120 |
|
|
| Assets held for development |
|
330,995 |
|
|
| Investments in subsidiaries |
266,031 |
267,777 |
|
|
| Intercompany receivable |
481,285 |
264,686 |
|
|
| Other assets, net |
12,915 |
12,791 |
|
|
| Intangible assets, net |
467,712 |
468,229 |
|
|
| Goodwill, net |
212,795 |
212,795 |
|
|
| Total assets |
3,420,282 |
3,362,736 |
|
|
| Liabilities and Stockholders’ Equity |
|
|
|
|
| Current maturities of long-term debt |
0 |
10,341 |
|
|
| Current maturities of non-recourse obligations of variable interest entity |
|
0 |
|
|
| Current liabilities |
241,671 |
208,399 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Long-term debt, net of current maturities |
0 |
0 |
|
|
| Other long-term liabilities |
182,210 |
185,717 |
|
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| Common stock |
31,129 |
31,128 |
|
|
| Additional paid-in capital |
2,756,184 |
2,756,184 |
|
|
| Retained earnings (deficit) |
209,088 |
170,967 |
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
0 |
0 |
|
|
| Total Boyd Gaming Corporation stockholders’ equity |
2,996,401 |
2,958,279 |
|
|
| Noncontrolling interest |
0 |
0 |
|
|
| Total stockholders’ equity |
2,996,401 |
2,958,279 |
|
|
| Total liabilities and stockholders’ equity |
3,420,282 |
3,362,736 |
|
|
|
Non-Guarantor Subsidiaries (100% Owned)
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|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
33,308 |
36,902 |
3,707 |
3,944 |
| Other current assets |
43,212 |
32,862 |
|
|
| Property and equipment, net |
495,634 |
500,660 |
|
|
| Assets held for development |
|
0 |
|
|
| Investments in subsidiaries |
14,226 |
4,103 |
|
|
| Intercompany receivable |
10 |
10 |
|
|
| Other assets, net |
76,734 |
81,856 |
|
|
| Intangible assets, net |
578,384 |
589,845 |
|
|
| Goodwill, net |
482,134 |
482,134 |
|
|
| Total assets |
1,723,642 |
1,728,372 |
|
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| Liabilities and Stockholders’ Equity |
|
|
|
|
| Current maturities of long-term debt |
8,259 |
8,729 |
|
|
| Current maturities of non-recourse obligations of variable interest entity |
|
0 |
|
|
| Current liabilities |
86,710 |
80,792 |
|
|
| Intercompany payable |
136,517 |
128,198 |
|
|
| Long-term debt, net of current maturities |
1,304,153 |
1,311,295 |
|
|
| Other long-term liabilities |
38,083 |
41,289 |
|
|
| Common stock |
(9,500) |
0 |
|
|
| Additional paid-in capital |
250,504 |
250,504 |
|
|
| Retained earnings (deficit) |
(90,417) |
(91,473) |
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
(667) |
(962) |
|
|
| Total Boyd Gaming Corporation stockholders’ equity |
149,920 |
158,069 |
|
|
| Noncontrolling interest |
0 |
0 |
|
|
| Total stockholders’ equity |
149,920 |
158,069 |
|
|
| Total liabilities and stockholders’ equity |
1,723,642 |
1,728,372 |
|
|
|
Non-Guarantor Subsidiaries (Not 100% Owned)
|
|
|
|
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
36,533 |
34,692 |
34,504 |
46,263 |
| Other current assets |
80,866 |
50,751 |
|
|
| Property and equipment, net |
1,190,311 |
1,365,708 |
|
|
| Assets held for development |
|
0 |
|
|
| Investments in subsidiaries |
0 |
0 |
|
|
| Intercompany receivable |
(229) |
(224) |
|
|
| Other assets, net |
43,762 |
64,748 |
|
|
| Intangible assets, net |
61,188 |
61,564 |
|
|
| Goodwill, net |
0 |
0 |
|
|
| Total assets |
1,412,431 |
1,577,239 |
|
|
| Liabilities and Stockholders’ Equity |
|
|
|
|
| Current maturities of long-term debt |
0 |
0 |
|
|
| Current maturities of non-recourse obligations of variable interest entity |
|
225,113 |
|
|
| Current liabilities |
135,514 |
109,442 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Long-term debt, net of current maturities |
788,307 |
793,324 |
|
|
| Other long-term liabilities |
38,442 |
36,350 |
|
|
| Common stock |
0 |
0 |
|
|
| Additional paid-in capital |
480,833 |
480,833 |
|
|
| Retained earnings (deficit) |
(30,665) |
(67,823) |
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
0 |
0 |
|
|
| Total Boyd Gaming Corporation stockholders’ equity |
450,168 |
413,010 |
|
|
| Noncontrolling interest |
0 |
0 |
|
|
| Total stockholders’ equity |
450,168 |
413,010 |
|
|
| Total liabilities and stockholders’ equity |
1,412,431 |
1,577,239 |
|
|
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Eliminations
|
|
|
|
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| ASSETS |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Other current assets |
(986) |
(3,970) |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Assets held for development |
|
0 |
|
|
| Investments in subsidiaries |
(3,391,712) |
(3,361,005) |
|
|
| Intercompany receivable |
(481,066) |
(130,087) |
|
|
| Other assets, net |
0 |
0 |
|
|
| Intangible assets, net |
0 |
0 |
|
|
| Goodwill, net |
0 |
0 |
|
|
| Total assets |
(3,873,764) |
(3,495,062) |
|
|
| Liabilities and Stockholders’ Equity |
|
|
|
|
| Current maturities of long-term debt |
0 |
0 |
|
|
| Current maturities of non-recourse obligations of variable interest entity |
|
0 |
|
|
| Current liabilities |
(694) |
(873) |
|
|
| Intercompany payable |
(480,978) |
(128,198) |
|
|
| Long-term debt, net of current maturities |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
31 |
|
|
| Common stock |
(21,629) |
(31,128) |
|
|
| Additional paid-in capital |
(3,487,521) |
(3,487,521) |
|
|
| Retained earnings (deficit) |
(88,006) |
(11,671) |
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
667 |
962 |
|
|
| Total Boyd Gaming Corporation stockholders’ equity |
(3,596,489) |
(3,529,358) |
|
|
| Noncontrolling interest |
204,397 |
163,336 |
|
|
| Total stockholders’ equity |
(3,392,092) |
(3,366,022) |
|
|
| Total liabilities and stockholders’ equity |
$ (3,873,764) |
$ (3,495,062) |
|
|