XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Property and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2017
Property and Equipment |
Property and Equipment | 4. Property and Equipment Property and equipment, net, consists of the following:
|  | June 30, |  | December 31, |  |
|  | 2017 |  | 2016 |  |
|  | (in thousands) |  |
Property and equipment - non-master lease |  |  |  |  |  |  |  |
Land and improvements |  | $ | 294,535 |  | $ | 294,590 |  |
Building and improvements |  |  | 405,024 |  |  | 404,158 |  |
Furniture, fixtures and equipment |  |  | 1,374,884 |  |  | 1,355,615 |  |
Leasehold improvements |  |  | 119,730 |  |  | 118,940 |  |
Construction in progress |  |  | 38,619 |  |  | 16,375 |  |
|  |  | 2,232,792 |  |  | 2,189,678 |  |
Less Accumulated depreciation |  |  | (1,296,962) |  |  | (1,224,596) |  |
|  |  | 935,830 |  |  | 965,082 |  |
Property and equipment - master lease |  |  |  |  |  |  |  |
Land and improvements |  |  | 435,043 |  |  | 382,246 |  |
Building and improvements |  |  | 2,248,257 |  |  | 2,219,018 |  |
|  |  | 2,683,300 |  |  | 2,601,264 |  |
Less accumulated depreciation |  |  | (791,413) |  |  | (745,963) |  |
|  |  | 1,891,887 |  |  | 1,855,301 |  |
Property and equipment, net |  | $ | 2,827,717 |  | $ | 2,820,383 |  |
Property and equipment, net increased by $7.3 million for the six months ended June 30, 2017 primarily due to the addition of Bally’s and Resorts in Tunica as well as improvements at Tropicana Las Vegas and Hollywood Casino St. Louis. This net increase is partially offset by depreciation expense for the six months ended June 30, 2017. Depreciation expense, for property and equipment including assets under capital leases, totaled $63.7 million and $128.7 million and $65.7 million and $131.3 million for the three and six months ended June 30, 2017 and 2016, respectively, of which $23.0 million and $45.7 million and $22.8 million and $45.7 million related to assets under the Master Lease, respectively. Interest capitalized in connection with major construction projects totaled $0.1 million for the three and six months ended June 30, 2017 as compared to zero for the three and six months ended June 30, 2016.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + 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 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64862545&loc=d3e2921-110230 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration