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Long-Term Debt (Peninsula Bank Credit Facility Narrative) (Details) (USD $)
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9 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2013
Parent
Bank Credit Facility
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Dec. 31, 2012
Parent
Bank Credit Facility
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Sep. 30, 2013
Parent
Letter of Credit
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Sep. 30, 2013
Subsidiary, Peninsula Gaming
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May 01, 2013
Subsidiary, Peninsula Gaming
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Sep. 30, 2013
Subsidiary, Peninsula Gaming
Bank Credit Facility
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Dec. 31, 2012
Subsidiary, Peninsula Gaming
Bank Credit Facility
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Sep. 30, 2013
Subsidiary, Peninsula Gaming
Letter of Credit
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Sep. 30, 2013
Eurodollar Rate
Term Loan
Subsidiary, Peninsula Gaming
Bank Credit Facility
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May 01, 2013
Eurodollar Rate
Term Loan
Subsidiary, Peninsula Gaming
Bank Credit Facility
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Aug. 08, 2013
Base Rate
Term Loan
Parent
Bank Credit Facility
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May 01, 2013
Base Rate
Term Loan
Subsidiary, Peninsula Gaming
Bank Credit Facility
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| Debt Instrument [Line Items] | ||||||||||||
| Maximum borrowing capacity | $ 875,000,000 | |||||||||||
| Interest rate at period end | 3.70% | 4.20% | 5.70% | |||||||||
| Amount outstanding, gross | 826,200,000 | |||||||||||
| Amount outstanding | 1,443,400,000 | 1,466,635,000 | 8,500,000 | 5,800,000 | ||||||||
| Remaining borrowing capacity | 293,600,000 | 31,800,000 | ||||||||||
| Debt Instrument, Basis Spread on Variable Rate | 3.25% | 2.00% | 2.25% | |||||||||
| Debt Instrument, Reference Rate, Minimum | 1.00% | |||||||||||
| Debt Instrument, Prepayment Fee, Percentage | 1.00% | |||||||||||
| Debt Instrument, Amendment Fee, Percentage | 1.00% | |||||||||||
| Financing Fees | 10,200,000 | |||||||||||
| Unamortized Debt Issuance Expense | 8,200,000 | |||||||||||
| Debt Related Commitment Fees and Debt Issuance Costs | $ 2,000,000 | |||||||||||
| Line of Credit Facility, Covenant Terms, Minimum Consolidated Interest Coverage Ratio Required | 2.0 |