XML 42 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restatement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2014
Nov. 01, 2013
Oct. 01, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Restatement                  
Additional assets for the real property       $ 3,029,375   $ 3,029,375   $ 2,669,732  
Increases to interest expense       111,406 $ 105,933 329,550 $ 315,516    
General and administrative       107,614 116,345 342,771 331,655    
Increases (decrease) to depreciation expense       66,000 61,400 191,700 190,900    
Goodwill and other intangible asset impairment charges             4,560    
Long-term debt       1,712,258   1,712,258      
Increase to income tax provision       35,380 20,167 62,016 42,279    
Correction of the failed spin-off-leaseback accounting treatment                  
Restatement                  
Increase to income tax provision       $ 17,800   $ 30,900      
Previously Reported                  
Restatement                  
Additional assets for the real property               769,145  
Rental expense related to Master Lease         104,625   313,547    
Increases to interest expense         11,189   33,376    
General and administrative         116,510   332,147    
Goodwill and other intangible asset impairment charges             4,560    
Increase to income tax provision         8,042   23,596    
Previously Reported | Revision of sale-leaseback to financing obligation                  
Restatement                  
Rental expense related to Master Lease         104,600   313,500    
Previously Reported | Correction of errors in goodwill and indefinite-lived gaming license intangible asset impairment analyses                  
Restatement                  
Goodwill and other intangible asset impairment charges $ 316,500 $ 745,900 $ 312,500            
Previously Reported | Reclassification of real estate zoning costs to cost of gaming licenses within other intangible assets                  
Restatement                  
Cost of gaming licenses with other intangible assets               150,000  
Restatement Adjustment                  
Restatement                  
Additional assets for the real property               1,900,587  
Rental expense related to Master Lease         (104,625)   (313,547)    
Increases to interest expense         94,744   282,140    
General and administrative         (165)   (492)    
Increase to income tax provision         12,125   18,683    
Restatement Adjustment | Revision of sale-leaseback to financing obligation                  
Restatement                  
Additional assets for the real property               2,040,000  
Additional liabilities               3,610,000  
Increases to interest expense         94,500   281,600    
Increases (decrease) to depreciation expense         22,200   66,700    
Restatement Adjustment | Correction of errors in goodwill and indefinite-lived gaming license intangible asset impairment analyses                  
Restatement                  
Goodwill and other intangible asset impairment charges               (161,200) $ (334,100)
Restatement Adjustment | Reclassification of real estate zoning costs to cost of gaming licenses within other intangible assets                  
Restatement                  
Increases (decrease) to depreciation expense         (900)   (900)    
Restatement Adjustment | Correction of corporate airplane lease accounting treatment                  
Restatement                  
Additional assets for the real property               7,000  
General and administrative         (200)   (500)    
Increases (decrease) to depreciation expense         500   1,500    
Long-term debt               24,900  
Restatement Adjustment | Reclassification of contingent earn-out liability                  
Restatement                  
Long-term debt               $ 19,200  
Restatement Adjustment | Correction of the failed spin-off-leaseback accounting treatment                  
Restatement                  
Increase to income tax provision         $ 17,800   $ 34,500