XML 29 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Unamortized discount $ (11,110) $ (15,332)
Unamortized origination fees 0 (4,845)
Current maturities of long-term debt 27,688 29,753
Long-term debt, gross, excluding current maturities 3,313,797 3,451,815
Long-term debt, net of current maturities $ 3,302,687 3,431,638
Senior Notes | 9.00% Senior Notes Due 2020    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 9.00%  
Parent    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 2,322,535 2,389,165
Unamortized discount (11,110) (15,332)
Unamortized origination fees 0 (4,845)
Long-term debt, net 2,311,425 2,368,988
Current maturities of long-term debt 21,500 21,500
Long-term debt, net of current maturities 2,140,372 2,207,490
Parent | Bank Credit Facility    
Debt Instrument [Line Items]    
Amount outstanding 1,064,725 $ 1,387,425
Remaining borrowing capacity $ 502,200  
Parent | Bank Credit Facility | Bank Credit Facility [Member]    
Debt Instrument [Line Items]    
Interest rate at period end 3.774% 3.66%
Unamortized discount $ (2,853) $ (3,589)
Unamortized origination fees $ 0 0
Parent | Senior Notes | 9.125% Senior Notes Due 2018    
Debt Instrument [Line Items]    
Unamortized discount   0
Unamortized origination fees   $ (4,845)
Debt Instrument, Interest Rate, Stated Percentage 9.125% 9.125%
Parent | Senior Notes | 9.00% Senior Notes Due 2020    
Debt Instrument [Line Items]    
Unamortized discount $ 0 $ 0
Unamortized origination fees $ 0 $ 0
Debt Instrument, Interest Rate, Stated Percentage 9.00% 9.00%
Parent | Senior Notes | 6.875 % Senior Notes Due 2023    
Debt Instrument [Line Items]    
Unamortized discount $ 0  
Unamortized origination fees $ 0  
Debt Instrument, Interest Rate, Stated Percentage 6.875%  
Parent | Other | Holdco Note [Member]    
Debt Instrument [Line Items]    
Interest rate at period end 8.00% 8.00%
Long-term Debt, Gross $ 157,810 $ 143,000
Unamortized discount (8,257) (11,743)
Unamortized origination fees 0 0
Subsidiary, Peninsula Gaming [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 1,018,950 1,092,403
Unamortized discount 0 0
Unamortized origination fees 0 0
Long-term debt, net 1,018,950 1,092,403
Subsidiary, Peninsula Gaming [Member] | Bank Credit Facility    
Debt Instrument [Line Items]    
Amount outstanding 668,950 $ 742,400
Remaining borrowing capacity $ 32,600  
Subsidiary, Peninsula Gaming [Member] | Bank Credit Facility | Bank Credit Facility [Member]    
Debt Instrument [Line Items]    
Interest rate at period end 4.25% 4.25%
Unamortized discount $ 0 $ 0
Unamortized origination fees 0 0
Subsidiary, Peninsula Gaming [Member] | Senior Notes | Peninsula Senior Notes due 2018 [Member]    
Debt Instrument [Line Items]    
Unamortized discount 0 0
Unamortized origination fees $ 0 $ 0
Debt Instrument, Interest Rate, Stated Percentage 8.38% 8.38%
Subsidiary, Peninsula Gaming [Member] | Other    
Debt Instrument [Line Items]    
Unamortized discount   $ 0
Unamortized origination fees   0
Consolidated, Excluding Borgata [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 3,341,485 3,481,568
Unamortized discount (11,110) (15,332)
Unamortized origination fees 0 (4,845)
Long-term debt, net 3,330,375 3,461,391
Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Nonrecurring [Member] | Level 3 | Parent    
Debt Instrument [Line Items]    
Commitments, Fair Value Disclosure 28,222 29,529
Outstanding Face Amount | Fair Value, Measurements, Nonrecurring [Member] | Level 2 | Parent | Bank Credit Facility | Bank Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 1,064,725 1,387,425
Outstanding Face Amount | Fair Value, Measurements, Nonrecurring [Member] | Level 2 | Subsidiary, Peninsula Gaming [Member] | Bank Credit Facility | Bank Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 668,950 742,400
Outstanding Face Amount | Fair Value, Measurements, Nonrecurring [Member] | Level 2 | Subsidiary, Peninsula Gaming [Member] | Senior Notes | Peninsula Senior Notes due 2018 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross 350,000 350,000
Outstanding Face Amount | Fair Value, Measurements, Nonrecurring [Member] | Level 1 | Parent | Senior Notes | 9.125% Senior Notes Due 2018    
Debt Instrument [Line Items]    
Long-term Debt, Gross   500,000
Outstanding Face Amount | Fair Value, Measurements, Nonrecurring [Member] | Level 1 | Parent | Senior Notes | 9.00% Senior Notes Due 2020    
Debt Instrument [Line Items]    
Long-term Debt, Gross 350,000 350,000
Outstanding Face Amount | Fair Value, Measurements, Nonrecurring [Member] | Level 1 | Parent | Senior Notes | 6.875 % Senior Notes Due 2023    
Debt Instrument [Line Items]    
Long-term Debt, Gross 750,000  
Outstanding Face Amount | Fair Value, Measurements, Nonrecurring [Member] | Level 3 | Parent    
Debt Instrument [Line Items]    
Commitments, Fair Value Disclosure 35,378 36,749
Outstanding Face Amount | Fair Value, Measurements, Nonrecurring [Member] | Level 3 | Parent | Other | Holdco Note [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross   151,740
Outstanding Face Amount | Fair Value, Measurements, Nonrecurring [Member] | Level 3 | Subsidiary, Peninsula Gaming [Member] | Other    
Debt Instrument [Line Items]    
Long-term Debt, Gross   3
Carrying Value | Parent    
Debt Instrument [Line Items]    
Long-term debt, net 2,311,425 2,368,988
Carrying Value | Subsidiary, Peninsula Gaming [Member]    
Debt Instrument [Line Items]    
Long-term debt, net 1,018,950 1,092,403
Carrying Value | Consolidated, Excluding Borgata [Member]    
Debt Instrument [Line Items]    
Long-term debt, net 3,330,375 3,461,391
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] | Level 2 | Parent | Bank Credit Facility | Bank Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, net 1,061,872 1,383,836
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] | Level 2 | Subsidiary, Peninsula Gaming [Member] | Bank Credit Facility | Bank Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, net 668,950 742,400
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] | Level 2 | Subsidiary, Peninsula Gaming [Member] | Senior Notes | Peninsula Senior Notes due 2018 [Member]    
Debt Instrument [Line Items]    
Long-term debt, net 350,000 350,000
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] | Level 1 | Parent | Senior Notes | 9.125% Senior Notes Due 2018    
Debt Instrument [Line Items]    
Long-term debt, net   495,155
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] | Level 1 | Parent | Senior Notes | 9.00% Senior Notes Due 2020    
Debt Instrument [Line Items]    
Long-term debt, net 350,000 350,000
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] | Level 1 | Parent | Senior Notes | 6.875 % Senior Notes Due 2023    
Debt Instrument [Line Items]    
Long-term debt, net 750,000  
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] | Level 3 | Parent    
Debt Instrument [Line Items]    
Commitments, Fair Value Disclosure 27,742 28,612
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] | Level 3 | Parent | Other | Holdco Note [Member]    
Debt Instrument [Line Items]    
Long-term debt, net $ 149,553 139,997
Carrying Value | Fair Value, Measurements, Nonrecurring [Member] | Level 3 | Subsidiary, Peninsula Gaming [Member] | Senior Notes | Other    
Debt Instrument [Line Items]    
Long-term Debt, Gross   $ 3