XML 35 R23.htm IDEA: XBRL DOCUMENT v3.4.0.3

Investment in Borgata Equity Subsidiary Financial Information (Tables)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration