XML 21 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013
Segment information |  |  |  |  |
Net revenues | $ 645,940 | $ 714,435 | $ 1,939,166 | $ 2,274,052 |
Income (loss) from operations | 22,831 | 93,280 | 64,264 | 273,476 |
Depreciation and amortization | 40,253 | 79,968 | 134,802 | 237,654 |
Income (loss) from unconsolidated affiliates | 2,291 | 2,296 | 6,247 | 7,838 |
Impairment losses |  |  | 4,560 | 71,846 |
Capital expenditures | 80,953 | 42,456 | 161,267 | 159,073 |
Total assets | 2,463,099 |  | 2,463,099 |  | 2,183,991
Investment in and advances to unconsolidated affiliates | 183,067 |  | 183,067 |  | 193,331
Goodwill and other intangible assets, net | 966,144 |  | 966,144 |  | 852,046
East Midwest [Member] |  |  |  |  |
Segment information |  |  |  |  |
Net revenues | 371,505 | 403,900 | 1,082,310 | 1,293,391 |
Income (loss) from operations | 17,842 | 85,162 | 44,447 | 288,808 |
Depreciation and amortization | 24,304 | 39,741 | 77,038 | 121,898 |
Impairment losses |  |  | 4,560 |  |
Capital expenditures | 63,979 | 23,185 | 91,077 | 90,127 |
Total assets | 968,114 |  | 968,114 |  | 590,606
Investment in and advances to unconsolidated affiliates | 52 |  | 52 |  | 79
Goodwill and other intangible assets, net | 264,147 |  | 264,147 |  | 120,458
West [Member] |  |  |  |  |
Segment information |  |  |  |  |
Net revenues | 58,626 | 57,463 | 178,579 | 181,057 |
Income (loss) from operations | 5,054 | 7,402 | 20,536 | 33,708 |
Depreciation and amortization | 2,018 | 3,487 | 5,259 | 10,115 |
Capital expenditures | 8,091 | 3,396 | 24,138 | 6,313 |
Total assets | 271,898 |  | 271,898 |  | 212,098
Goodwill and other intangible assets, net | 146,474 |  | 146,474 |  | 146,012
Southern Plains [Member] |  |  |  |  |
Segment information |  |  |  |  |
Net revenues | 210,309 | 246,443 | 658,792 | 773,548 |
Income (loss) from operations | 24,195 | 35,176 | 63,392 | 56,595 |
Depreciation and amortization | 12,264 | 32,697 | 47,088 | 93,411 |
Income (loss) from unconsolidated affiliates | 2,546 | 2,599 | 7,619 | 8,383 |
Impairment losses |  |  |  | 71,846 |
Capital expenditures | 7,124 | 15,976 | 40,457 | 58,205 |
Total assets | 908,674 |  | 908,674 |  | 945,472
Investment in and advances to unconsolidated affiliates | 117,868 |  | 117,868 |  | 127,749
Goodwill and other intangible assets, net | 551,446 |  | 551,446 |  | 566,016
Other [Member] |  |  |  |  |
Segment information |  |  |  |  |
Net revenues | 5,500 | 6,629 | 19,485 | 26,056 |
Income (loss) from operations | (24,260) | (34,460) | (64,111) | (105,635) |
Depreciation and amortization | 1,667 | 4,043 | 5,417 | 12,230 |
Income (loss) from unconsolidated affiliates | (255) | (303) | (1,372) | (545) |
Capital expenditures | 1,759 | (101) | 5,595 | 4,428 |
Total assets | 314,413 |  | 314,413 |  | 435,815
Investment in and advances to unconsolidated affiliates | 65,147 |  | 65,147 |  | 65,503
Goodwill and other intangible assets, net | $ 4,077 |  | $ 4,077 |  | $ 19,560

X
- Definition Represents the capital expenditures incurred with respect to segments. + References No definition available. + Details
Name: | penn_CapitalExpenditures
Namespace Prefix: | penn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228 + Details
Name: | us-gaap_AssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
Name: | us-gaap_IncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. + References No definition available. + Details
Name: | us-gaap_IntangibleAssetsNetIncludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration