XML 33 R52.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Investment In and Advances to Unconsolidated Affiliates (Details) (USD $) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Apr. 08, 2011
Business ventures |  |  |  |
Investment in and advances to unconsolidated affiliates | $ 179,551,000 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | $ 193,331,000 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |  |
Distributions of earnings from unconsolidated affiliates | 23,000,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 21,500,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 9,400,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions |
Interest Expense | 45,982,000 us-gaap_InterestExpense | 97,092,000 us-gaap_InterestExpense | 81,440,000 us-gaap_InterestExpense |
Kansas |  |  |  |
Business ventures |  |  |  |
Ownership interest in joint venture under agreement of sale (as a percent) | 50.00%penn_JointVentureUnderAgreementOfSaleOwnershipInterestPercentage / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |  |
Area of Casino (in square foot) | 244,791 penn_JointVentureInterestAreaOfCasino / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |  |
Number of slot machines | 2,000 penn_JointVentureInterestNumberOfSlotMachines / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |  |
Number of table games | 40 penn_JointVentureInterestNumberOfTableGames / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |  |
Number of poker tables | 12 penn_JointVentureInterestNumberOfPokerTables / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |  |
Number of space parking | 1,253 penn_JointVentureInterestNumberOfSpaceParkingStructure / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |  |
Cost of developing and constructing the facility, inclusive of licensing fees | 140,100,000 penn_AggregateAmountSpentToDateOnDevelopingAndConstructingFacility / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |  |
Investment in and advances to unconsolidated affiliates | 115,500,000 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember | 127,800,000 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |
Funding for capital expenditure and other operating expenses |  |  | 39,100,000 penn_PaymentsToAcquirePropertyPlantAndEquipmentAndOtherOperatingExpenses / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |
Distributions of earnings from unconsolidated affiliates | 23,000,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember | 21,500,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember | 13,000,000 us-gaap_EquityMethodInvestmentDividendsOrDistributions / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |
Gross gaming revenue penalty (as a percent) | 1.00%penn_JointVentureGrossGamingRevenuePenaltyPercentage / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |  |
Period following notification | 100 days |  |  |
Expense related to penalties | 600,000 penn_PenaltiesExpense / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_KansasEntertainmentLLCMember |  |  |
Freehold Raceway |  |  |  |
Business ventures |  |  |  |
Ownership interest in joint venture under agreement of sale (as a percent) | 50.00%penn_JointVentureUnderAgreementOfSaleOwnershipInterestPercentage / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_FreeholdRacewayMember |  |  |
Size of foot grandstand (in square feet) | 117,715 penn_BusinessAcquisitionAreaOfFootGrandstandOfAcquiredEntity / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_FreeholdRacewayMember |  |  |
MAXXAM |  |  |  |
Business ventures |  |  |  |
Ownership interest in joint venture under agreement of sale (as a percent) | 50.00%penn_JointVentureUnderAgreementOfSaleOwnershipInterestPercentage / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_TexasJointVentureMember |  |  | 50.00%penn_JointVentureUnderAgreementOfSaleOwnershipInterestPercentage / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_TexasJointVentureMember
Loan provided to joint venture to cover development costs | $ 375,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_TexasJointVentureMember |  |  |
MAXXAM | Senior financing |  |  |  |
Business ventures |  |  |  |
Variable rate basis | LIBOR |  |  |
MAXXAM | Senior financing | Minimum |  |  |  |
Business ventures |  |  |  |
Basis points added to reference rate (as a percent) | 8.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = us-gaap_SeniorDebtObligationsMember / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_TexasJointVentureMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |
MAXXAM | Senior financing | Maximum |  |  |  |
Business ventures |  |  |  |
Basis points added to reference rate (as a percent) | 9.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = us-gaap_SeniorDebtObligationsMember / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_TexasJointVentureMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |
MAXXAM | Subordinated financing |  |  |  |
Business ventures |  |  |  |
Variable rate basis | LIBOR |  |  |
MAXXAM | Subordinated financing | Minimum |  |  |  |
Business ventures |  |  |  |
Basis points added to reference rate (as a percent) | 5.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = us-gaap_SubordinatedDebtMember / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_TexasJointVentureMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  |
MAXXAM | Subordinated financing | Maximum |  |  |  |
Business ventures |  |  |  |
Basis points added to reference rate (as a percent) | 6.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = us-gaap_SubordinatedDebtMember / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_TexasJointVentureMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |
Sam Houston Race Park in Houston |  |  |  |
Business ventures |  |  |  |
Size of race park (in acres) |  |  |  | 168 penn_JointVentureInterestByAcreage / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_SamHoustonRaceParkMember
Location of facility in distance from major metropolitan area (in miles) |  |  |  | 15 penn_JointVentureNumberOfMilesOfEntityFromASpecifiedLocation / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_SamHoustonRaceParkMember
Valley Race Park in Harlingen |  |  |  |
Business ventures |  |  |  |
Size of race park (in acres) |  |  |  | 71 penn_JointVentureInterestByAcreage / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_ValleyRaceParkMember
Size of dog racing and simulcasting facility (in square feet) |  |  |  | 118,216 penn_JointVentureSquareFootage / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_ValleyRaceParkMember
Planned Racetrack in Laredo |  |  |  |
Business ventures |  |  |  |
Size of property for a planned development of racetrack (in acres) |  |  |  | 135 penn_JointVentureInterestOptionToPurchaseByAcreage / us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis = penn_PlannedRacetrackInLaredoMember

X
- Definition Represents the aggregate amount spent, as of the balance sheet date, on development and construction of the facility. + References No definition available. + Details
Name: | penn_AggregateAmountSpentToDateOnDevelopingAndConstructingFacility
Namespace Prefix: | penn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the square footage of the foot grandstand. + References No definition available. + Details
Name: | penn_BusinessAcquisitionAreaOfFootGrandstandOfAcquiredEntity
Namespace Prefix: | penn_
Data Type: | num:areaItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | penn_JointVentureByProjectLineItems
Namespace Prefix: | penn_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the penalty interest of gross gaming renvenue. + References No definition available. + Details
Name: | penn_JointVentureGrossGamingRevenuePenaltyPercentage
Namespace Prefix: | penn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the area of casino available with the joint venture. + References No definition available. + Details
Name: | penn_JointVentureInterestAreaOfCasino
Namespace Prefix: | penn_
Data Type: | num:areaItemType
Balance Type: | na
Period Type: | duration

X
- Definition The acreage of a racetrack which is a joint venture of the entity. + References No definition available. + Details
Name: | penn_JointVentureInterestByAcreage
Namespace Prefix: | penn_
Data Type: | num:areaItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of poker tables available with the joint venture. + References No definition available. + Details
Name: | penn_JointVentureInterestNumberOfPokerTables
Namespace Prefix: | penn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of slot machines available with the joint venture. + References No definition available. + Details
Name: | penn_JointVentureInterestNumberOfSlotMachines
Namespace Prefix: | penn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of space parking available with the joint venture. + References No definition available. + Details
Name: | penn_JointVentureInterestNumberOfSpaceParkingStructure
Namespace Prefix: | penn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of table games available with the joint venture. + References No definition available. + Details
Name: | penn_JointVentureInterestNumberOfTableGames
Namespace Prefix: | penn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The acreage of a planned development of a racetrack in which the entity has an option to purchase related to a joint venture. + References No definition available. + Details
Name: | penn_JointVentureInterestOptionToPurchaseByAcreage
Namespace Prefix: | penn_
Data Type: | num:areaItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the location of the entity in number of miles from a specified location. + References No definition available. + Details
Name: | penn_JointVentureNumberOfMilesOfEntityFromASpecifiedLocation
Namespace Prefix: | penn_
Data Type: | num:lengthItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the period following notification subject to penalty. + References No definition available. + Details
Name: | penn_JointVenturePeriodFollowingNotification
Namespace Prefix: | penn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the size of the dog racing and simulcasting facility of a joint venture, in terms of square feet. + References No definition available. + Details
Name: | penn_JointVentureSquareFootage
Namespace Prefix: | penn_
Data Type: | num:areaItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the entity's ownership interest in a joint venture that is under an agreement of sale. + References No definition available. + Details
Name: | penn_JointVentureUnderAgreementOfSaleOwnershipInterestPercentage
Namespace Prefix: | penn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The payment to the joint venture towards capital expenditure and other operating expenses. + References No definition available. + Details
Name: | penn_PaymentsToAcquirePropertyPlantAndEquipmentAndOtherOperatingExpenses
Namespace Prefix: | penn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of estimated penalties recognized in the period. + References No definition available. + Details
Name: | penn_PenaltiesExpense
Namespace Prefix: | penn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + 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 13 -Article 5 + Details
Name: | us-gaap_EquityMethodInvestmentDividendsOrDistributions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=penn_FreeholdRacewayMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=penn_KansasEntertainmentLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=penn_PlannedRacetrackInLaredoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=penn_SamHoustonRaceParkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=penn_TexasJointVentureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesCategorizationAxis=penn_ValleyRaceParkMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |