XML 129 R109.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Fair Value Balance Sheet Long-Term Debt Grouping) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
May. 21, 2015
Dec. 31, 2014
Aug. 16, 2012
Nov. 10, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal $ 3,322,475        
Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal     $ 3,481,568    
Fair Value, Measurements, Nonrecurring [Member] | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt     3,404,851    
Fair Value, Measurements, Nonrecurring [Member] | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument     3,534,365    
Parent Company [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal 2,309,725   2,389,165    
Long-term debt 2,277,299   2,344,983    
Parent Company [Member] | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 2,277,299   2,344,983    
Parent Company [Member] | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument 2,348,120   2,416,873    
Parent Company [Member] | Bank Credit Facility | Bank Credit Facility          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal     1,387,425    
Long-term debt 1,197,277   1,369,176    
Parent Company [Member] | Bank Credit Facility | Bank Credit Facility | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal 1,209,725        
Parent Company [Member] | Bank Credit Facility | Bank Credit Facility | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 1,197,277   1,369,176    
Parent Company [Member] | Bank Credit Facility | Bank Credit Facility | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument 1,202,870   $ 1,395,595    
Parent Company [Member] | 9.125% Senior Notes Due 2018 | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument, stated interest rate     9.13%   9.125%
Outstanding principal     $ 500,000    
Long-term debt     487,765    
Parent Company [Member] | 9.125% Senior Notes Due 2018 | Senior Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 342,956   487,765    
Parent Company [Member] | 9.125% Senior Notes Due 2018 | Senior Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument $ 372,750   517,500    
Parent Company [Member] | Senior Notes Due 2023 [Member] | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument, stated interest rate 6.875% 6.875%      
Long-term debt $ 737,066        
Parent Company [Member] | Senior Notes Due 2023 [Member] | Senior Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal 750,000        
Parent Company [Member] | Senior Notes Due 2023 [Member] | Senior Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 737,066        
Parent Company [Member] | Senior Notes Due 2023 [Member] | Senior Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument 772,500        
Parent Company [Member] | Holdco Note | Senior Subordinated Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt     139,968    
Parent Company [Member] | Holdco Note | Senior Subordinated Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument     144,153    
Parent Company [Member] | Holdco Note | Fixed Rate Debt | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal 143,000        
Consolidated, Excluding Borgata          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal 3,322,475   3,481,568    
Long-term debt 3,269,549   3,404,851    
Consolidated, Excluding Borgata | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 3,269,549        
Consolidated, Excluding Borgata | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument 3,366,251        
Peninsula          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal 1,012,750   1,092,403    
Long-term debt 992,250   1,059,868    
Peninsula | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 992,250   1,059,868    
Peninsula | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument 1,018,131   1,117,492    
Peninsula | Other          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal     3    
Long-term debt     3    
Peninsula | Bank Credit Facility | Bank Credit Facility          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal     742,400    
Long-term debt 648,607   718,807    
Peninsula | Bank Credit Facility | Bank Credit Facility | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal 662,750        
Peninsula | Bank Credit Facility | Bank Credit Facility | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 648,607   718,807    
Peninsula | Bank Credit Facility | Bank Credit Facility | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument $ 661,131   754,364    
Peninsula | Other | Fixed Rate Debt | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument     $ 3    
Peninsula | 8.375% Senior Notes due 2018 | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument, stated interest rate 8.375%   8.38% 8.375%  
Outstanding principal     $ 350,000    
Long-term debt $ 343,643   341,058    
Peninsula | 8.375% Senior Notes due 2018 | Senior Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Outstanding principal 350,000        
Peninsula | 8.375% Senior Notes due 2018 | Senior Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term debt 343,643   341,058    
Peninsula | 8.375% Senior Notes due 2018 | Senior Notes | Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt instrument $ 357,000   $ 363,125