XML 68 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information (Income Statements) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]                
Net revenues $ 587,665 $ 531,901 $ 1,792,875 $ 1,629,153        
Costs and Expenses                
Operating 309,195 287,755 935,982 872,918        
Impairments of assets 0 0 0 1,440        
Other operating items, net 758 3 1,707 555        
Intercompany Expense 0 0 0 0        
Costs and Expenses 509,000 463,985 1,529,981 1,398,497        
Equity in Earnings of Subsidiaries 0 0 0 0        
Operating income 78,665 67,916 262,894 230,656        
Selling, general and administrative 91,288 80,833 275,938 241,686        
Maintenance and utilities 30,244 27,854 82,507 76,711        
Depreciation and amortization 55,201 47,928 161,728 143,831        
Corporate expense 19,339 15,877 63,388 49,883        
Project development, preopening and writedowns 2,975 3,735 8,731 11,473        
Other expense (income)                
Interest expense, net 42,857 54,153 128,344 167,649        
Loss on early extinguishments and modifications of debt 319 41,518 853 42,364        
Other, net (139) 1 531 143        
Total other expense, net 43,037 95,672 129,728 210,156        
Income (loss) before income taxes 35,628 (27,756) 133,166 20,500        
Income tax (provision) benefit (12,652) 189,620 (47,515) 174,231        
Income (Loss) from Continuing Operations Attributable to Parent 22,976 161,864 85,651 194,731        
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 180,707 21,392 211,052        
Net income 22,976 342,571 107,043 405,783        
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 22,671 342,988 107,844 406,537        
Parent                
Condensed Financial Statements, Captions [Line Items]                
Net revenues 17,827 29,708 55,027 91,901        
Costs and Expenses                
Operating 0 300 0 1,200        
Impairments of assets       1,440        
Other operating items, net 127 0 352 106        
Intercompany Expense 301 301 903 903        
Costs and Expenses 23,655 36,907 75,129 103,553        
Equity in Earnings of Subsidiaries 55,529 230,669 207,414 372,953        
Operating income 49,701 223,470 187,312 361,301        
Selling, general and administrative 0 12,491 23 37,203        
Maintenance and utilities 0 0 0 0        
Depreciation and amortization 3,218 2,355 8,744 6,375        
Corporate expense 18,757 14,247 61,128 45,121        
Project development, preopening and writedowns 1,252 7,213 3,979 11,205        
Other expense (income)                
Interest expense, net 42,544 41,778 127,344 116,245        
Loss on early extinguishments and modifications of debt 319 28,356 853 28,356        
Other, net 18 0 538 1        
Total other expense, net 42,881 70,134 128,735 144,602        
Income (loss) before income taxes 6,820 153,336 58,577 216,699        
Income tax (provision) benefit 16,156 189,235 48,466 189,084        
Income (Loss) from Continuing Operations Attributable to Parent   342,571 107,043 405,783        
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   0 0 0        
Net income 22,976 342,571 107,043 405,783        
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 22,671 342,988 107,844 406,537        
Guarantor Subsidiaries                
Condensed Financial Statements, Captions [Line Items]                
Net revenues 580,932 524,944 1,771,644 1,608,759        
Costs and Expenses                
Operating 298,306 276,484 903,434 839,405        
Impairments of assets       0        
Other operating items, net 631 3 1,355 449        
Intercompany Expense 22,345 34,299 68,740 106,119        
Costs and Expenses 492,414 444,386 1,478,292 1,352,665        
Equity in Earnings of Subsidiaries (559) (607) (857) (1,375)        
Operating income 87,959 79,951 292,495 254,719        
Selling, general and administrative 89,438 66,717 270,168 199,534        
Maintenance and utilities 29,839 27,463 81,451 75,675        
Depreciation and amortization 50,935 44,595 149,905 134,485        
Corporate expense 274 471 1,012 1,380        
Project development, preopening and writedowns 646 (5,646) 2,227 (4,382)        
Other expense (income)                
Interest expense, net 306 12,369 981 51,386        
Loss on early extinguishments and modifications of debt 0 13,162 0 14,008        
Other, net (139) 20 45 196        
Total other expense, net 167 25,551 1,026 65,590        
Income (loss) before income taxes 87,792 54,400 291,469 189,129        
Income tax (provision) benefit (30,087) 363 (99,325) (14,845)        
Income (Loss) from Continuing Operations Attributable to Parent   54,763 192,144 174,284        
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   180,707 21,392 211,052        
Net income 57,705 235,470 213,536 385,336        
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 57,400 235,887 214,337 386,090        
Non-Guarantor Subsidiaries (100% Owned)                
Condensed Financial Statements, Captions [Line Items]                
Net revenues 11,552 12,212 35,870 36,606        
Costs and Expenses                
Operating 10,889 10,971 32,548 32,313        
Impairments of assets       0        
Other operating items, net 0 0 0 0        
Intercompany Expense 0 365 0 1,095        
Costs and Expenses 15,577 17,655 46,226 50,392        
Equity in Earnings of Subsidiaries 0 0 0 0        
Operating income (4,025) (5,443) (10,356) (13,786)        
Selling, general and administrative 1,850 1,623 5,770 4,945        
Maintenance and utilities 405 391 1,056 1,036        
Depreciation and amortization 1,048 978 3,079 2,971        
Corporate expense 308 1,159 1,248 3,382        
Project development, preopening and writedowns 1,077 2,168 2,525 4,650        
Other expense (income)                
Interest expense, net 7 6 19 18        
Loss on early extinguishments and modifications of debt 0 0 0 0        
Other, net (18) (19) (52) (54)        
Total other expense, net (11) (13) (33) (36)        
Income (loss) before income taxes (4,014) (5,430) (10,323) (13,750)        
Income tax (provision) benefit 1,279 22 3,344 (8)        
Income (Loss) from Continuing Operations Attributable to Parent   (5,408) (6,979) (13,758)        
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   0 0 0        
Net income (2,735) (5,408) (6,979) (13,758)        
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (2,735) (5,408) (6,979) (13,758)        
Non-Guarantor Subsidiaries (Not 100% Owned)                
Condensed Financial Statements, Captions [Line Items]                
Net revenues 0 0 0 0        
Costs and Expenses                
Operating 0 0 0 0        
Impairments of assets       0        
Other operating items, net 0 0 0 0        
Intercompany Expense 0 0 0 0        
Costs and Expenses 0 0 0 0        
Equity in Earnings of Subsidiaries 0 0 0 0        
Operating income 0 0 0 0        
Selling, general and administrative 0 0 0 0        
Maintenance and utilities 0 0 0 0        
Depreciation and amortization 0 0 0 0        
Corporate expense 0 0 0 0        
Project development, preopening and writedowns 0 0 0 0        
Other expense (income)                
Interest expense, net 0 0 0 0        
Loss on early extinguishments and modifications of debt 0 0 0 0        
Other, net 0 0 0 0        
Total other expense, net 0 0 0 0        
Income (loss) before income taxes 0 0 0 0        
Income tax (provision) benefit 0 0 0 0        
Income (Loss) from Continuing Operations Attributable to Parent   0 0 0        
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   0 0 0        
Net income 0 0 0 0        
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 0 0 0 0        
Eliminations                
Condensed Financial Statements, Captions [Line Items]                
Net revenues (22,646) (34,963) (69,666) (108,113)        
Costs and Expenses                
Operating 0 0 0 0        
Impairments of assets       0        
Other operating items, net 0 0 0 0        
Intercompany Expense (22,646) (34,965) (69,643) (108,117)        
Costs and Expenses (22,646) (34,963) (69,666) (108,113)        
Equity in Earnings of Subsidiaries (54,970) (230,062) (206,557) (371,578)        
Operating income (54,970) (230,062) (206,557) (371,578)        
Selling, general and administrative 0 2 (23) 4        
Maintenance and utilities 0 0 0 0        
Depreciation and amortization 0 0 0 0        
Corporate expense 0 0 0 0        
Project development, preopening and writedowns 0 0 0 0        
Other expense (income)                
Interest expense, net 0 0 0 0        
Loss on early extinguishments and modifications of debt 0 0 0 0        
Other, net 0 0 0 0        
Total other expense, net 0 0 0 0        
Income (loss) before income taxes (54,970) (230,062) (206,557) (371,578)        
Income tax (provision) benefit 0 0 0 0        
Income (Loss) from Continuing Operations Attributable to Parent   (230,062) (206,557) (371,578)        
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent   0 0 0        
Net income (54,970) (230,062) (206,557) (371,578)        
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (54,665) (230,479) (207,358) (372,332)        
Corporate expense                
Costs and Expenses                
Corporate expense (17,480) (14,884) (53,850) (44,355)        
Investments [Member]                
Condensed Financial Statements, Captions [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 17,823 $ 18,279 $ 17,823 $ 18,279 $ 17,456 $ 17,259 $ 17,832 $ 17,839