XML 95 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
May. 21, 2015
Dec. 31, 2014
Aug. 16, 2012
Jun. 08, 2012
Nov. 10, 2010
For the year ending December 31,            
Outstanding principal $ 3,322,475          
Unamortized discount (2,702)   $ (15,332)      
Unamortized origination fees (50,224)   (61,385)      
Current maturities of long-term debt 29,750   29,753      
Long-term debt, gross, excluding current maturities 3,292,725   3,451,815      
Long-term debt, net of current maturities and debt issuance costs 3,239,799   3,375,098      
Consolidated, Excluding Borgata            
For the year ending December 31,            
Outstanding principal 3,322,475   3,481,568      
Unamortized discount (2,702)   (15,332)      
Unamortized origination fees (50,224)   (61,385)      
Long-term debt, net 3,269,549   3,404,851      
Boyd            
For the year ending December 31,            
Outstanding principal 2,309,725   2,389,165      
Unamortized discount (2,702)   (15,332)      
Unamortized origination fees (29,724)   (28,850)      
Long-term debt, net 2,277,299   2,344,983      
Current maturities of long-term debt 21,500   21,500      
Long-term debt, net of current maturities and debt issuance costs $ 2,255,800   $ 2,183,485      
Boyd | Bank Credit Facility | Bank Credit Facility            
For the year ending December 31,            
Blended interest rate at period end 3.753%   3.66%      
Outstanding principal     $ 1,387,425      
Unamortized discount $ (2,702)   (3,589)      
Unamortized origination fees (9,746)   (14,660)      
Long-term debt, net 1,197,277   1,369,176      
Boyd | Senior Notes | Senior Notes Due 2018 [Member]            
For the year ending December 31,            
Outstanding principal     500,000      
Unamortized discount     0      
Unamortized origination fees     (12,235)      
Long-term debt, net     $ 487,765      
Debt instrument, stated interest rate     9.13%     9.125%
Boyd | Senior Notes | 9.00% senior notes due 2020            
For the year ending December 31,            
Outstanding principal     $ 350,000      
Unamortized discount 0   0      
Unamortized origination fees (7,044)   (1,926)      
Long-term debt, net $ 342,956   $ 348,074      
Debt instrument, stated interest rate 9.00%   9.00%   9.00%  
Boyd | Senior Notes | Senior Notes Due 2023 [Member]            
For the year ending December 31,            
Unamortized discount $ 0          
Unamortized origination fees (12,934)          
Long-term debt, net $ 737,066          
Debt instrument, stated interest rate 6.875% 6.875%        
Boyd | Other | Holdco Note            
For the year ending December 31,            
Blended interest rate at period end     8.00%      
Boyd | Holdco Note | 6.75% senior subordinated notes due 2014            
For the year ending December 31,            
Unamortized discount     $ (11,743)      
Unamortized origination fees     (29)      
Long-term debt, net     139,968      
Boyd | Holdco Note | Holdco Note            
For the year ending December 31,            
Outstanding principal     151,740      
Peninsula            
For the year ending December 31,            
Outstanding principal $ 1,012,750   1,092,403      
Unamortized discount 0   0      
Unamortized origination fees (20,500)   (32,535)      
Long-term debt, net $ 992,250   $ 1,059,868      
Peninsula | Bank Credit Facility | Bank Credit Facility            
For the year ending December 31,            
Blended interest rate at period end 4.25%   4.25%      
Outstanding principal     $ 742,400      
Unamortized discount $ 0   0      
Unamortized origination fees (14,143)   (23,593)      
Long-term debt, net 648,607   718,807      
Peninsula | Senior Notes | 8.375% Senior Notes due 2018            
For the year ending December 31,            
Outstanding principal     350,000      
Unamortized discount 0   0      
Unamortized origination fees (6,357)   (8,942)      
Long-term debt, net $ 343,643   $ 341,058      
Debt instrument, stated interest rate 8.375%   8.38% 8.375%    
Peninsula | Other            
For the year ending December 31,            
Outstanding principal     $ 3      
Unamortized discount     0      
Unamortized origination fees     0      
Long-term debt, net     3      
Fair Value, Measurements, Nonrecurring [Member]            
For the year ending December 31,            
Outstanding principal     $ 3,481,568      
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Boyd | Senior Notes | 9.00% senior notes due 2020            
For the year ending December 31,            
Outstanding principal $ 350,000          
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | Boyd | Senior Notes | Senior Notes Due 2023 [Member]            
For the year ending December 31,            
Outstanding principal 750,000          
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Boyd | Bank Credit Facility | Bank Credit Facility            
For the year ending December 31,            
Outstanding principal 1,209,725          
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Peninsula | Bank Credit Facility | Bank Credit Facility            
For the year ending December 31,            
Outstanding principal 662,750          
Fair Value, Measurements, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Peninsula | Senior Notes | 8.375% Senior Notes due 2018            
For the year ending December 31,            
Outstanding principal $ 350,000