XML 40 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Significant Accounting Policies (Details 2) - Tribe
$ in Millions
Apr. 05, 2013
USD ($)
ft²
a
item
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Long-term asset related to the Jamul Tribe      
Land owned (in acres) | a 6    
Proposed facility development cost $ 390.0    
Number of stories at facility | item 3    
Size of gaming floor at and entertainment facility (in square feet) | ft² 200,000    
Number of slot machines at facility | item 1,700    
Number of table games at facility | item 43    
Number of parking spaces | item 1,800    
Loan commitment   $ 400.0  
Anticipated loan funding   390.0  
Senior Loans, includes accrued interest   246.8 $ 197.7
Interest accrued   $ 18.9 $ 13.9