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Subsequent Events - Financing Extended to Jamul Tribe (Details) - Jamul Tribe - Subsequent event $ in Millions | Oct. 20, 2016 USD ($)
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Subsequent events |
Advances repaid | $ 274
Term Loan C Facility |
Subsequent events |
Borrowing capacity under the financing facility | 98
Additional borrowing capacity under the financing facility | $ 10
Term Loan C Facility | LIBOR |
Subsequent events |
Financing interest rate margin (as a percent) | 8.50%
Financing interest rate margin - Rate two (as a percent) | 7.50%
Term Loan C Facility | LIBOR | Minimum |
Subsequent events |
Financing variable floor rate (as a percent) | 1.00%
Term Loan C Facility | Prime Rate |
Subsequent events |
Financing interest rate margin (as a percent) | 7.50%
Term Loan C Facility | Federal Funds Effective Rate |
Subsequent events |
Financing interest rate margin (as a percent) | 7.50%
Delayed Draw Term Loan C Facility Commitments | Maximum |
Subsequent events |
Additional borrowing capacity under the financing facility | $ 15
Subordinated Loans |
Subsequent events |
Financing interest rate (as a percent) | 14.00%
Portion of contract financing interest rate to be paid in cash (as a percent) | 12.00%
Portion of contract interest rate to be paid-in-kind (as a percent) | 2.00%

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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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