XML 120 R74.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Long-term Debt - Senior Secured Credit Facilities (Details) - USD ($) |  |  |  | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 15, 2018 | Jan. 19, 2017 | Oct. 30, 2013 | Dec. 31, 2018 | Dec. 31, 2017 | Aug. 31, 2015
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate |  |  |  | 5.625% |  |
Pinnacle 5.625% senior notes due 2024 | Senior notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | 5.625% |  |  |  |  |
Secured credit facility | 2013 Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term |  |  | 5 years |  |  |
Maximum borrowing capacity |  |  | $ 500,000,000 |  |  | $ 633,200,000
Secured credit facility | 2013 Term Loan A Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term |  |  | 5 years |  |  |
Maximum borrowing capacity |  |  | $ 500,000,000 |  |  |
Secured credit facility | 2013 Term Loan A Facility | LIBOR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate |  |  | 1.25% |  |  |
Secured credit facility | 2013 Term Loan A Facility | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate |  |  | 2.75% |  |  |
Secured credit facility | 2013 Term Loan B Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term |  |  | 7 years |  |  |
Maximum borrowing capacity |  |  | $ 250,000,000 |  |  | $ 646,700,000
Secured credit facility | 2013 Term Loan B Facility | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate | 2.50% |  | 2.50% |  |  |
Variable interest rate floor |  |  | 0.75% |  |  |
Secured credit facility | 2013 Term Loan B Facility | Base rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate | 1.50% |  |  |  |  |
Secured credit facility | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term |  | 5 years |  |  |  |
Maximum borrowing capacity |  | $ 700,000,000 |  |  |  |
Letters of credit outstanding |  |  |  | $ 30,000,000.0 | $ 22,100,000 |
Available borrowing capacity |  |  |  | $ 558,000,000.0 | 677,900,000 |
Secured credit facility | Term Loan A Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term |  | 5 years |  |  |  |
Maximum borrowing capacity |  | $ 300,000,000 |  |  |  |
Secured credit facility | Term Loan B Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt term |  | 7 years |  |  |  |
Maximum borrowing capacity |  | $ 500,000,000 |  |  |  |
Secured credit facility | Term Loan A Facility due 2023, incremental loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 430,200,000 |  |  |  |  |
Secured credit facility | Term Loan A Facility due 2023 | LIBOR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate | 1.25% |  |  |  |  |
Secured credit facility | Term Loan A Facility due 2023 | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate | 3.00% |  |  |  |  |
Secured credit facility | Term Loan A Facility due 2023 | Base rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate | 0.25% |  |  |  |  |
Secured credit facility | Term Loan A Facility due 2023 | Base rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate | 2.00% |  |  |  |  |
Secured credit facility | Term Loan B-1 Facility due 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 1,128,800,000 |  |  |  |  |
Variable interest rate floor | 0.75% |  |  |  |  |
Secured credit facility | Term Loan B-1 Facility due 2025 | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate | 2.25% |  |  |  |  |
Secured credit facility | Term Loan B-1 Facility due 2025 | Base rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread on variable interest rate | 1.25% |  |  |  |  |
Secured credit facility | Revolving Credit Facility due 2023 | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused commitment fee percentage |  |  |  | 0.20% |  |
Secured credit facility | Revolving Credit Facility due 2023 | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unused commitment fee percentage |  |  |  | 0.50% |  |
Secured credit facility | Senior Secured Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Refinancing costs |  |  |  |  | 5,500,000 |
Loss on early extinguishment of debt |  |  |  |  | 21,000,000.0 |
Secured credit facility | 2013 Senior Secured Credit Facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Refinancing costs |  |  |  |  | 1,700,000 |
Loss on early extinguishment of debt |  |  |  |  | $ 2,300,000 |

X
- Definition Debt Instrument, Basis Spread On Variable Rate, Floor + References No definition available. + Details
Name: | penn_DebtInstrumentBasisSpreadOnVariableRateFloor
Namespace Prefix: | penn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12317-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=114001942&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
Name: | us-gaap_WriteOffOfDeferredDebtIssuanceCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=penn_PinnacleSeniorNotesdue2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ExtinguishmentOfDebtAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_RevolvingCreditFacilityEntered2013Due2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_TermLoanAFacilityEntered2013Due2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_TermLoanBFacilityEntered2013Due2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_RevolvingCreditFacilityEntered2017Due2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_TermLoanAFacilityEntered2017Due2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_TermLoanBFacilityEntered2017Due2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_TermLoanAFacilityDue2023IncrementalCapacityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_TermLoanAFacilityDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_TermLoanB1FacilityDue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_RevolvingCreditFacilityDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_SeniorSecuredCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=penn_SeniorSecuredCreditFacilities2013Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |