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Leases (Notes) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Leases of Lessee Disclosure [Text Block] | NOTE 9. LEASES We have operating and finance leases primarily for three casino hotel properties, corporate offices, parking ramps, gaming and other equipment. Our leases have remaining lease terms of 1 year to 59 years, some of which include options to extend the leases for up to 67 years, and some of which include options to terminate the leases within 1 year. Certain of our lease agreements, including the Master lease, include provisions for variable lease payments, which represent lease payments that vary due to changes in facts or circumstances occurring after the commencement date other than the passage of time. Such variable lease payments are expensed in the period in which the obligation for these payments is incurred. Variable lease expense recognized in the three months ended March 31, 2019 was not material. The components of lease expense were as follows:
|  | Three Months Ended
(In thousands) |  | March 31, 2019
Operating lease cost |  | $ | 29,635 |
Short-term lease cost |  | 336 |
Supplemental cash flow information related to leases was as follows:
|  | Three Months Ended
(In thousands) |  | March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases |  | $ | 29,720 |
Right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases |  | 3,710 |
Supplemental balance sheet information related to leases was as follows:
(In thousands, except lease term and discount rate) |  | March 31, 2019
Operating Leases |  |
Operating lease right-of-use assets |  | $ | 919,583 |
Current lease liabilities (included in accrued liabilities) |  | $ | 63,815 |
Operating lease liabilities |  | 855,768 |
Total operating lease liabilities |  | $ | 919,583 |
Weighted Average Remaining Lease Term |  |
Operating leases |  | 20.2 years |
Weighted Average Discount Rate |  |
Operating leases |  | 9.3 | %
Maturities of lease liabilities were as follows:
(In thousands) |  | Operating Leases
For the period ending December 31, |  |
Last three quarters of 2019 |  | $ | 109,753 |
2020 |  | 138,789 |
2021 |  | 115,046 |
2022 |  | 112,981 |
2023 |  | 111,604 |
Thereafter |  | 1,375,942 |
Total lease payments |  | 1,964,115 |
Less imputed interest |  | (980,717 | )
Less current portion (included in accrued liabilities) |  | (63,815 | )
Long-term portion of operating lease liabilities |  | $ | 919,583 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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