XML 69 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions and Divestitures Asset Divestiture - Borgata (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 12 Months Ended
Feb. 16, 2017
Aug. 02, 2016
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Jul. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Business Acquisition [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
Equity Method Investment, Ownership Percentage     50.00%                 50.00%    
Proceeds from Divestiture of Businesses   $ 900,000                        
Proceeds from Divestiture of Businesses, Net of Cash Divested   $ 589,000                        
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax                       $ 181,700    
Costs and Expenses                       2,057,018 1,938,851 1,943,247
Operating Income (Loss)     $ 80,477 78,940 89,554 94,830 29,726 67,881 80,439 82,362   343,801 260,408 271,584
Increase (decrease) in fair value of derivative instruments                       173,108 212,692 224,590
Gain Loss on Early Retirements of Debt                       (1,582) (42,364) (40,733)
Income Tax Expense (Benefit)                       3,115 (199,933) (6,625)
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
Borgata                            
Business Acquisition [Line Items]                            
Net Revenues                     $ 485,510     804,166
Equity Method Investment, Ownership Percentage     50.00%                 50.00%    
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation                       $ 14,800 $ 9,100  
Refund From Tax Settlement $ 72,000                          
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax                       $ 36,200    
Costs and Expenses                     366,812     657,324
Operating Income (Loss)                     118,698     146,842
Increase (decrease) in fair value of derivative instruments                     26,378     59,681
Gain Loss on Early Retirements of Debt                     1,628     18,895
Income Tax Expense (Benefit)                     8,274     (3,731)
Net Income (Loss) Attributable to Parent                     $ 82,418     $ 71,997
MDDHC [Member]                            
Business Acquisition [Line Items]                            
Equity Method Investment, Ownership Percentage     1.00%                 1.00%    
Subsidiaries [Member]                            
Business Acquisition [Line Items]                            
Equity Method Investment, Ownership Percentage     49.00%                 49.00%