|
Fair Value Measurements (Fair Value Balance Sheet Long-Term Debt Grouping) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
|
Dec. 31, 2012
|
|---|---|---|
|
Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | $ 2,445,700 | $ 2,939,409 |
|
Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 2,506,107 | 2,956,090 |
|
Parent | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Long-term debt, net | 2,413,035 | 2,891,208 |
|
Subsidiary, Peninsula Gaming | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 1,176,227 | 1,204,894 |
|
Subsidiary, Peninsula Gaming | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Long-term debt, net | 1,176,227 | 1,204,891 |
|
Subsidiary, Peninsula Gaming | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 1,214,889 | 1,237,053 |
|
Consolidated, Excluding Borgata | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 3,621,927 | 4,144,303 |
|
Consolidated, Excluding Borgata | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Long-term debt, net | 3,589,262 | 4,096,099 |
|
Consolidated, Excluding Borgata | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 3,720,996 | 4,193,143 |
|
Subsidiary, Borgata
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Long-term Debt, Gross | 768,000 | 811,500 |
| Long-term debt, net | 753,481 | 793,324 |
|
Subsidiary, Borgata | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 768,000 | 811,500 |
|
Subsidiary, Borgata | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Long-term debt, net | 753,481 | 793,324 |
|
Subsidiary, Borgata | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 797,261 | 796,100 |
|
Subsidiary, Borgata | Bank Credit Facility
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Long-term Debt, Gross | 16,300 | 20,000 |
| Long-term debt, net | 16,300 | 20,000 |
|
Fair Value, Measurements, Nonrecurring | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 4,389,927 | 4,955,803 |
|
Fair Value, Measurements, Nonrecurring | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 4,342,743 | 4,889,423 |
|
Fair Value, Measurements, Nonrecurring | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 4,518,257 | 4,989,243 |
|
Level 1 | Peninsula Senior Notes due 2018 | Fair Value, Measurements, Nonrecurring | Subsidiary, Peninsula Gaming | Senior Notes | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 350,000 | 350,000 |
|
Level 1 | Peninsula Senior Notes due 2018 | Fair Value, Measurements, Nonrecurring | Subsidiary, Peninsula Gaming | Senior Notes | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 350,000 | 350,000 |
|
Level 1 | Peninsula Senior Notes due 2018 | Fair Value, Measurements, Nonrecurring | Subsidiary, Peninsula Gaming | Senior Notes | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 381,500 | 367,721 |
|
Level 1 | 9.125% Senior Notes Due 2018 | Fair Value, Measurements, Nonrecurring | Parent | Senior Notes | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 500,000 | 500,000 |
|
Level 1 | 9.125% Senior Notes Due 2018 | Fair Value, Measurements, Nonrecurring | Parent | Senior Notes | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 493,608 | 492,680 |
|
Level 1 | 9.125% Senior Notes Due 2018 | Fair Value, Measurements, Nonrecurring | Parent | Senior Notes | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 547,500 | 523,995 |
|
Level 1 | 9.00% Senior Notes Due 2020 | Fair Value, Measurements, Nonrecurring | Parent | Senior Notes | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 350,000 | 350,000 |
|
Level 1 | 9.00% Senior Notes Due 2020 | Fair Value, Measurements, Nonrecurring | Parent | Senior Notes | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 350,000 | 350,000 |
|
Level 1 | 9.00% Senior Notes Due 2020 | Fair Value, Measurements, Nonrecurring | Parent | Senior Notes | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 381,500 | 347,158 |
|
Level 1 | 6.75% Senior Subordinated Notes Due 2014 | Fair Value, Measurements, Nonrecurring | Parent | Senior Subordinated Notes | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 215,668 | |
|
Level 1 | 6.75% Senior Subordinated Notes Due 2014 | Fair Value, Measurements, Nonrecurring | Parent | Senior Subordinated Notes | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 215,668 | |
|
Level 1 | 6.75% Senior Subordinated Notes Due 2014 | Fair Value, Measurements, Nonrecurring | Parent | Senior Subordinated Notes | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 216,460 | |
|
Level 1 | 7.125% Senior Subordinated Notes Due 2016 | Fair Value, Measurements, Nonrecurring | Parent | Senior Subordinated Notes | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 240,750 | |
|
Level 1 | 7.125% Senior Subordinated Notes Due 2016 | Fair Value, Measurements, Nonrecurring | Parent | Senior Subordinated Notes | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 240,750 | |
|
Level 1 | 7.125% Senior Subordinated Notes Due 2016 | Fair Value, Measurements, Nonrecurring | Parent | Senior Subordinated Notes | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 236,537 | |
|
Level 1 | 9.50% Senior Secured Notes Due 2015 | Fair Value, Measurements, Nonrecurring | Subsidiary, Borgata | Secured Debt | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 358,200 | 398,000 |
|
Level 1 | 9.50% Senior Secured Notes Due 2015 | Fair Value, Measurements, Nonrecurring | Subsidiary, Borgata | Secured Debt | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 352,405 | 389,547 |
|
Level 1 | 9.50% Senior Secured Notes Due 2015 | Fair Value, Measurements, Nonrecurring | Subsidiary, Borgata | Secured Debt | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 370,737 | 402,275 |
|
Level 1 | 9.875% Senior Secured Notes Due 2018 | Fair Value, Measurements, Nonrecurring | Subsidiary, Borgata | Secured Debt | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 393,500 | 393,500 |
|
Level 1 | 9.875% Senior Secured Notes Due 2018 | Fair Value, Measurements, Nonrecurring | Subsidiary, Borgata | Secured Debt | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 384,776 | 383,777 |
|
Level 1 | 9.875% Senior Secured Notes Due 2018 | Fair Value, Measurements, Nonrecurring | Subsidiary, Borgata | Secured Debt | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 410,224 | 373,825 |
|
Level 2 | Bank Credit Facility [Member] | Fair Value, Measurements, Nonrecurring | Parent | Bank Credit Facility | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 1,447,900 | 1,474,850 |
|
Level 2 | Bank Credit Facility [Member] | Fair Value, Measurements, Nonrecurring | Parent | Bank Credit Facility | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 1,443,400 | 1,466,635 |
|
Level 2 | Bank Credit Facility [Member] | Fair Value, Measurements, Nonrecurring | Parent | Bank Credit Facility | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 1,454,820 | 1,508,516 |
|
Level 2 | Bank Credit Facility [Member] | Fair Value, Measurements, Nonrecurring | Subsidiary, Peninsula Gaming | Bank Credit Facility | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 854,400 | |
| Long-term Debt, Gross | 826,213 | |
|
Level 2 | Bank Credit Facility [Member] | Fair Value, Measurements, Nonrecurring | Subsidiary, Peninsula Gaming | Bank Credit Facility | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 826,213 | 854,400 |
|
Level 2 | Bank Credit Facility [Member] | Fair Value, Measurements, Nonrecurring | Subsidiary, Peninsula Gaming | Bank Credit Facility | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 833,375 | 868,838 |
|
Level 2 | Bank Credit Facility [Member] | Fair Value, Measurements, Nonrecurring | Subsidiary, Borgata | Bank Credit Facility | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 16,300 | 20,000 |
|
Level 2 | Bank Credit Facility [Member] | Fair Value, Measurements, Nonrecurring | Subsidiary, Borgata | Bank Credit Facility | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 16,300 | 20,000 |
|
Level 2 | Bank Credit Facility [Member] | Fair Value, Measurements, Nonrecurring | Subsidiary, Borgata | Bank Credit Facility | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 16,300 | 20,000 |
|
Level 3 | Fair Value, Measurements, Nonrecurring | Subsidiary, Peninsula Gaming | Other | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 14 | 494 |
|
Level 3 | Fair Value, Measurements, Nonrecurring | Subsidiary, Peninsula Gaming | Other | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 14 | 491 |
|
Level 3 | Fair Value, Measurements, Nonrecurring | Subsidiary, Peninsula Gaming | Other | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 14 | 494 |
|
Level 3 | Debt Due March 2013 | Fair Value, Measurements, Nonrecurring | Parent | Fixed Rate Debt | Outstanding Face Amount
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 147,800 | 158,141 |
|
Level 3 | Debt Due March 2013 | Fair Value, Measurements, Nonrecurring | Parent | Fixed Rate Debt | Carrying Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | 126,027 | 125,475 |
|
Level 3 | Debt Due March 2013 | Fair Value, Measurements, Nonrecurring | Parent | Fixed Rate Debt | Estimate Fair Value
|
||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
| Debt Instrument, Fair Value Disclosure | $ 122,287 | $ 123,424 |