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Investment in Borgata Equity Investment Summarized Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Dec. 31, 2015 | Dec. 31, 2014
Cash and cash equivalents | $ 616,201 | $ 130,797 | $ 158,821 | $ 145,341
Non-operating expenses | 53,065 | 56,935 |  |
Income taxes benefit (provision) | 7,618 | (16,796) |  |
Subsidiary, Borgata |  |  |  |
Cash and cash equivalents | 29,838 |  | 44,134 |
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) |  |
Long-term Debt, Gross | 651,450 |  | 697,550 |
Parent |  |  |  |
Cash and cash equivalents | 502,247 | 775 | 2 | $ 2
Income taxes benefit (provision) | 75 | $ (23,207) |  |
Long-term Debt, Gross | 2,753,275 |  | 2,309,725 |
Bank Credit Facility [Member] | Subsidiary, Borgata |  |  |  |
Long-term Debt, Gross | 11,600 |  | 37,700 |
2018 Term Loan [Member] | Subsidiary, Borgata |  |  |  |
Long-term Debt, Gross | 223,000 |  | 240,900 |
2023 Term Loan [Member] | Subsidiary, Borgata |  |  |  |
Long-term Debt, Gross | $ 416,850 |  | $ 418,950 |

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