XML 40 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restatement (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Oct. 01, 2014
Nov. 01, 2013
Oct. 01, 2013
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2013
Restatement              
Property and equipment, net       $ 2,682,661   $ 2,669,732  
Interest expense       108,346 $ 104,514    
General and administrative       116,256 107,575    
Depreciation expense       63,400 64,800    
Income tax provision       10,415 2,001    
Preliminary purchase price allocated to goodwill       874,184   874,184  
Long-term debt       1,240,459   1,210,577  
Other noncurrent liabilities       27,110   27,447  
Long-term debt       1,306,051      
Retained Earnings (Accumulated Deficit)       (1,633,408)   (1,635,277)  
Correction of the failed spin-off-leaseback accounting treatment              
Restatement              
Income tax provision       5,100 200    
Reclassification of contingent earn-out liability              
Restatement              
Interest expense       (300)      
General and administrative       300      
Long-term debt       (19,500)   (19,200)  
Other noncurrent liabilities       19,500   19,200  
As Previously Reported              
Restatement              
Property and equipment, net       802,520   769,145  
Rental expense related to Master Lease       108,845 104,309    
Interest expense       12,163 11,295    
General and administrative       116,069 107,739    
Income tax provision       9,260 6,800    
Preliminary purchase price allocated to goodwill       276,173   277,582  
Long-term debt       1,235,061   1,204,828  
Other noncurrent liabilities       7,570   8,258  
Retained Earnings (Accumulated Deficit)       (352,392)   (363,388)  
As Previously Reported | Revision of sale-leaseback to financing obligation              
Restatement              
Rental expense related to Master Lease       108,800 104,300    
As Previously Reported | Correction of errors in goodwill and indefinite-lived gaming license intangible asset impairment analyses              
Restatement              
Goodwill impairment $ 316,500 $ 745,900 $ 312,500        
Restatement Adjustments              
Restatement              
Property and equipment, net       1,880,141   1,900,587  
Rental expense related to Master Lease       (108,845) (104,309)    
Interest expense       96,183 93,219    
General and administrative       187 (164)    
Income tax provision       1,155 (4,799)    
Preliminary purchase price allocated to goodwill       598,011   596,602  
Goodwill and other intangible asset impairment charges           (161,200) $ (334,100)
Long-term debt       5,398   5,749  
Other noncurrent liabilities       19,540   19,189  
Retained Earnings (Accumulated Deficit)       (1,281,016)   (1,271,889)  
Restatement Adjustments | Revision of sale-leaseback to financing obligation              
Restatement              
Property and equipment, net       2,020,000   2,040,000  
Additional liabilities       3,600,000   3,610,000  
Interest expense       96,000 93,100    
Depreciation expense       22,700 22,300    
Restatement Adjustments | Reclassification of real estate zoning costs to cost of gaming licenses within other intangible assets              
Restatement              
Depreciation expense       (2,700)      
Cost of gaming licenses with other intangible assets           150,000  
Restatement Adjustments | Correction of the failed spin-off-leaseback accounting treatment              
Restatement              
Income tax provision       5,100 200    
Restatement Adjustments | Correction of corporate airplane lease accounting treatment              
Restatement              
Property and equipment, net       6,500   7,000  
Interest expense       200 200    
General and administrative       (200) (200)    
Depreciation expense       500 $ 500    
Long-term debt       $ 24,900   $ 24,900