XML 87 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Sep. 02, 2016
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      
Senior Notes | 8.375% Senior Notes due 2018              
For the year ending December 31,              
Debt instrument, stated interest rate         8.375%    
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% 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      
Current maturities of long-term debt   $ 0          
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      
Peninsula | Current Maturities [Member]              
For the year ending December 31,              
Unamortized origination fees       0      
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