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Investment in Borgata Equity Subsidiary Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2016
Equity Method Investments and Joint Ventures [Abstract] |
Equity Method Investments | Select balance sheet information for Borgata is as follows:
| March 31, |  | December 31,
(In thousands) | 2016 |  | 2015
Cash and cash equivalents | $ | 29,838 |  |  | $ | 44,134 |
Outstanding Principal Balance of Long-term Debt |  |  |
Bank Credit Facility | $ | 11,600 |  |  | $ | 37,700 |
2018 Term Loan | 223,000 |  |  | 240,900 |
2023 Term Loan | 416,850 |  |  | 418,950 |
| $ | 651,450 |  |  | $ | 697,550 |
Summarized income statement information for Borgata is as follows:
| Three Months Ended
| March 31,
(In thousands) | 2016 |  | 2015
Net revenues | $ | 190,293 |  |  | $ | 182,589 |
Operating expenses | 152,620 |  |  | 159,239 |
Operating income | 37,673 |  |  | 23,350 |
Non-operating expenses | 14,412 |  |  | 15,322 |
Net income | $ | 23,261 |  |  | $ | 8,028 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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