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Subsequent Events - Jamul Tribe Credit Facilities (Details) - Jamul Tribe - Subsequent event $ in Millions | Oct. 20, 2016 USD ($)
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Credit Facilities |
Subsequent events |
Credit facilities borrowing capacity | $ 460
Credit Facilities | Maximum |
Subsequent events |
Senior secured net leverage ratio requirement | 5.0
Revolving credit facility - Commercial banks |
Subsequent events |
Credit facilities borrowing capacity | $ 5
Term Loan B Facility |
Subsequent events |
Credit facilities borrowing capacity | 340
Term Loan C Facility |
Subsequent events |
Credit facilities borrowing capacity | 98
Delayed Draw Term Loan C Facility Commitments | Maximum |
Subsequent events |
Credit facilities borrowing capacity | $ 15

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- Definition Ratio of net secured senior debt to annualized adjusted EBITDA. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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