XML 63 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Boyd Bank Credit Facility Narrative) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 15, 2016
USD ($)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]            
Line of Credit Facility, Covenant Terms, Maximum First Lien Leverage Ratio Allowed         4.25  
Loss on early extinguishments and modifications of debt $ 41,518,000 $ 863,000 $ 42,364,000 $ 32,333,000    
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Covenant Terms, Maximum First Lien Leverage Ratio Allowed         1.00  
Revolving Credit Facility [Member] | Amended Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity         $ 775,000,000  
Term Loan A [Member] | Amended Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Amortization of Financing Costs     0.05      
Line of Credit Facility, Maximum Borrowing Capacity         225,000,000  
Term Loan B-2 [Member] | Amended Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Amortization of Financing Costs     0.01      
Line of Credit Facility, Maximum Borrowing Capacity         $ 1,000,000,000  
Parent            
Line of Credit Facility [Line Items]            
Loss on early extinguishments and modifications of debt 28,356,000 444,000 28,356,000 30,452,000    
Parent | Bank Credit Facility            
Line of Credit Facility [Line Items]            
Loss on early extinguishments and modifications of debt (8,666,000) $ (419,000) (9,512,000) $ (1,881,000)    
Amount outstanding 1,541,000,000   1,541,000,000     $ 1,209,725,000
Remaining borrowing capacity 721,000,000   721,000,000      
Parent | Bank Credit Facility | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Amount outstanding 0   0     240,000,000
Parent | Bank Credit Facility | Initial Term Loan            
Line of Credit Facility [Line Items]            
Amount outstanding 225,000,000   225,000,000     183,275,000
Parent | Bank Credit Facility | Incremental Term Loan [Member]            
Line of Credit Facility [Line Items]            
Amount outstanding 274,000,000   274,000,000     730,750,000
Parent | Letter of Credit            
Line of Credit Facility [Line Items]            
Amount outstanding $ 12,000,000   $ 12,000,000      
Subsidiary, Peninsula Gaming [Member] | Bank Credit Facility            
Line of Credit Facility [Line Items]            
Amount outstanding           $ 662,750,000