XML 123 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Narrative - Credit Facilities - Gaming (Details) (Gaming Segment [Member], Secured Debt [Member], USD $)
 6 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended
Jun. 30, 2012
Exit Facility [Member]
Mar. 08, 2010
Exit Facility [Member]
Jun. 30, 2012
Term Loan [Member]
Mar. 08, 2010
Term Loan [Member]
Exit Facility [Member]
Jun. 30, 2012
Revolving Credit Facility [Member]
Mar. 08, 2010
Revolving Credit Facility [Member]
Exit Facility [Member]
Feb. 28, 2011
Revolving Credit Facility [Member]
Exit Facility [Member]
Jun. 30, 2012
Letter of Credit [Member]
Jun. 30, 2012
Minimum [Member]
Term Loan [Member]
Jun. 30, 2012
Maximum [Member]
Term Loan [Member]
Jun. 30, 2012
LIBOR [Member]
Term Loan [Member]
Jun. 30, 2012
LIBOR [Member]
Minimum [Member]
Term Loan [Member]
Jun. 30, 2012
Base Rate, Scenario Two [Member]
Term Loan [Member]
Jun. 30, 2012
Base Rate, Scenario Three [Member]
Term Loan [Member]
Jun. 30, 2012
Base Rate [Member]
Term Loan [Member]
Jun. 30, 2012
Base Rate [Member]
Minimum [Member]
Term Loan [Member]
Debt Instrument [Line Items]                                
Term Loan Facility     $ 175,000,000 $ 130,000,000   $ 20,000,000                    
Term loan facility, issue discount percentage     2.00% 7.00%                        
Letter of credit facility, maximum aggregate amount               15,000,000                
Term loan facility, quarterly required principal payments, percentage of original principal amount     0.25%                          
Term loan facility, adjusted LIBOR, base rate                       1.50%        
Percentage spread on debt                     6.00%       5.00%  
Debt Instrument, Interest Rate Floor     7.50%                          
Term loan facility, basis spread for calculating alternate base rate                         0.50% 1.00%    
Term loan facility, base rate                               2.50%
Term loan facility, default rate     2.00%                          
Debt Instrument, Interest Rate at Period End     7.50%                          
Extinguishment of Debt, Amount 108,000,000                              
Amount of Exit Facility eliminated through consolidation 58,000,000                              
Loss on extinguishment of debt 2,000,000                              
Prepayment penalty 1,000,000                              
Write-off of unamortized debt issuance costs and discounts 1,000,000                              
Potential increase in New Term Loan Facility     75,000,000   20,000,000                      
Letters of credit, cash collateral requirement, percentage of face amount               103.00%                
Prepayment penalty premium, New Term Loan Facility covenant, percent     1.00%                          
First lien net leverage ratio                 2.50 3.50            
Total net leverage ratio     5.00                          
Percentage of prior Term Loan Facility held by Investment Funds       50.00%                        
Percentage of Revolving Facility required to be funded by Investment Funds           100.00%                    
Interest rate, long-term debt   15.00%                            
Default interest rate, Exit Facility   17.00%                            
Administrative fee amount, Exit Facility           100,000                    
Revolving credit facility unused line fee           0.75%                    
Capital expenditures limited by debt restrictions             $ 50,000,000