XML 119 R109.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information (Income Statements) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]                      
Net Revenues $ 595,088 $ 591,542 $ 604,124 $ 610,065 $ 558,649 $ 535,173 $ 548,784 $ 556,653 $ 2,400,819 $ 2,199,259 $ 2,214,831
Costs and Expenses                      
Operating                 1,263,921 1,186,985 1,205,589
Selling, general and administrative                 362,037 322,259 322,672
Maintenance and utilities                 109,462 100,020 104,548
Depreciation and amortization                 217,522 196,226 207,118
Corporate expense                 88,148 72,668 76,941
Project development, preopening and writedowns                 14,454 22,107 6,907
Impairments of assets                 (426) 38,302 18,565
Other operating charges, net                 1,900 284 907
Intercompany expenses                 0 0 0
Total operating costs and expenses                 2,057,018 1,938,851 1,943,247
Equity in earnings (losses) of subsidiaries                 0 0 0
Operating income 80,477 78,940 89,554 94,830 29,726 67,881 80,439 82,362 343,801 260,408 271,584
Other expense (income)                      
Interest expense, net                 171,290 209,731 222,732
Loss on early extinguishments and modifications of debt                 1,582 42,364 40,733
Other, net                 (184) 545 3,676
Total other expense, net                 172,688 252,640 267,141
Income (loss) from continuing operations before income taxes                 171,113 7,768 4,443
Income tax (provision) benefit                 3,115 (199,933) (6,625)
Income from continuing operations, net of tax 82,073 23,157 27,692 35,076 10,581 164,197 11,257 21,666 167,998 207,701 11,068
Income from discontinued operations, net of tax 0 0 21,017 375 1,478 180,707 18,715 11,630 21,392 212,530 36,539
Net income                 189,390 420,231 47,607
Net Income (Loss) Attributable to Parent $ 82,073 $ 23,157 $ 48,709 $ 35,451 $ 12,059 $ 344,904 $ 29,972 $ 33,296 189,390 420,231 47,607
Comprehensive income                 189,823 419,932 47,344
Guarantor Subsidiaries                      
Condensed Financial Statements, Captions [Line Items]                      
Net Revenues                 2,377,514 2,176,788 2,194,440
Costs and Expenses                      
Operating                 1,225,765 1,148,170 1,165,834
Selling, general and administrative                 354,423 265,735 267,913
Maintenance and utilities                 108,092 98,741 103,086
Depreciation and amortization                 201,401 183,531 196,865
Corporate expense                 1,140 1,738 1,781
Project development, preopening and writedowns                 2,912 (3,292) 2,351
Impairments of assets                 1 36,862 17,500
Other operating charges, net                 1,175 103 308
Intercompany expenses                 (91,411) (140,671) (140,971)
Total operating costs and expenses                 1,986,320 1,872,259 1,896,609
Equity in earnings (losses) of subsidiaries                 (1,374) (2,039) (2,204)
Operating income                 389,820 302,490 295,627
Other expense (income)                      
Interest expense, net                 1,275 51,783 96,818
Loss on early extinguishments and modifications of debt                 0 14,008 9,904
Other, net                 (98) 617 2,959
Total other expense, net                 1,177 66,408 109,681
Income (loss) from continuing operations before income taxes                 388,643 236,082 185,946
Income tax (provision) benefit                 73,426 (12,852) 16,098
Income from continuing operations, net of tax                 315,217 248,934 169,848
Income from discontinued operations, net of tax                 21,392 212,530 36,539
Net income                 336,609 461,464 206,387
Comprehensive income                 337,042 461,165 206,124
Parent Company [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Net Revenues                 73,292 121,939 121,541
Costs and Expenses                      
Operating                 0 1,200 1,800
Selling, general and administrative                 44 49,938 48,173
Maintenance and utilities                 0 0 0
Depreciation and amortization                 12,041 8,767 6,179
Corporate expense                 85,362 66,703 71,700
Project development, preopening and writedowns                 7,806 18,079 884
Impairments of assets                 600 1,440 0
Other operating charges, net                 725 181 599
Intercompany expenses                 (1,204) (1,205) (1,204)
Total operating costs and expenses                 107,782 147,513 130,539
Equity in earnings (losses) of subsidiaries                 330,711 445,130 190,943
Operating income                 296,221 419,556 181,945
Other expense (income)                      
Interest expense, net                 169,990 157,923 125,890
Loss on early extinguishments and modifications of debt                 1,582 28,356 30,829
Other, net                 (16) 1 396
Total other expense, net                 171,556 186,280 157,115
Income (loss) from continuing operations before income taxes                 124,665 233,276 24,830
Income tax (provision) benefit                 (64,725) (186,955) (22,777)
Income from continuing operations, net of tax                 189,390 420,231 47,607
Income from discontinued operations, net of tax                 0 0 0
Net income                 189,390 420,231 47,607
Comprehensive income                 189,823 419,932 47,344
Non-Guarantor Subsidiaries (100% Owned)                      
Condensed Financial Statements, Captions [Line Items]                      
Net Revenues                 42,670 43,867 42,459
Costs and Expenses                      
Operating                 38,156 37,615 37,955
Selling, general and administrative                 7,612 6,584 6,604
Maintenance and utilities                 1,370 1,279 1,462
Depreciation and amortization                 4,080 3,928 4,074
Corporate expense                 1,646 4,227 3,460
Project development, preopening and writedowns                 3,736 7,320 3,596
Impairments of assets                 (1,027) 0 1,065
Other operating charges, net                 0 0 0
Intercompany expenses                 0 (1,461) (1,416)
Total operating costs and expenses                 55,573 62,414 59,632
Equity in earnings (losses) of subsidiaries                 0 0 (76)
Operating income                 (12,903) (18,547) (17,249)
Other expense (income)                      
Interest expense, net                 25 25 24
Loss on early extinguishments and modifications of debt                 0 0 0
Other, net                 (70) (73) 321
Total other expense, net                 (45) (48) 345
Income (loss) from continuing operations before income taxes                 (12,858) (18,499) (17,594)
Income tax (provision) benefit                 (5,586) (126) 54
Income from continuing operations, net of tax                 (7,272) (18,373) (17,648)
Income from discontinued operations, net of tax                 0 0 0
Net income                 (7,272) (18,373) (17,648)
Comprehensive income                 (7,272) (18,373) (17,648)
Non-Guarantor Subsidiaries (Not 100% Owned)                      
Condensed Financial Statements, Captions [Line Items]                      
Net Revenues                 0 0 0
Costs and Expenses                      
Operating                 0 0 0
Selling, general and administrative                 0 0 0
Maintenance and utilities                 0 0 0
Depreciation and amortization                 0 0 0
Corporate expense                 0 0 0
Project development, preopening and writedowns                 0 0 76
Impairments of assets                 0 0 0
Other operating charges, net                 0 0 0
Intercompany expenses                 0 0 0
Total operating costs and expenses                 0 0 76
Equity in earnings (losses) of subsidiaries                 0 0 0
Operating income                 0 0 (76)
Other expense (income)                      
Interest expense, net                 0 0 0
Loss on early extinguishments and modifications of debt                 0 0 0
Other, net                 0 0 0
Total other expense, net                 0 0 0
Income (loss) from continuing operations before income taxes                 0 0 (76)
Income tax (provision) benefit                 0 0 0
Income from continuing operations, net of tax                 0 0 (76)
Income from discontinued operations, net of tax                 0 0 0
Net income                 0 0 (76)
Comprehensive income                 0 0 (76)
Eliminations [Member]                      
Condensed Financial Statements, Captions [Line Items]                      
Net Revenues                 (92,657) (143,335) (143,609)
Costs and Expenses                      
Operating                 0 0 0
Selling, general and administrative                 (42) 2 (18)
Maintenance and utilities                 0 0 0
Depreciation and amortization                 0 0 0
Corporate expense                 0 0 0
Project development, preopening and writedowns                 0 0 0
Impairments of assets                 0 0 0
Other operating charges, net                 0 0 0
Intercompany expenses                 92,615 143,337 143,591
Total operating costs and expenses                 (92,657) (143,335) (143,609)
Equity in earnings (losses) of subsidiaries                 (329,337) (443,091) (188,663)
Operating income                 (329,337) (443,091) (188,663)
Other expense (income)                      
Interest expense, net                 0 0 0
Loss on early extinguishments and modifications of debt                 0 0 0
Other, net                 0 0 0
Total other expense, net                 0 0 0
Income (loss) from continuing operations before income taxes                 (329,337) (443,091) (188,663)
Income tax (provision) benefit                 0 0 0
Income from continuing operations, net of tax                 (329,337) (443,091) (188,663)
Income from discontinued operations, net of tax                 0 0 0
Net income                 (329,337) (443,091) (188,663)
Comprehensive income                 $ (329,770) $ (442,792) $ (188,400)