XML 31 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4. Long-Term Assets Related to Indian Casino Projects - Notes and Interest Receivable (Tables)
6 Months Ended
Jun. 30, 2013
Long Term Assets Related To Indian Casino Projects Notes And Interest Receivable [Abstract]  
Schedule of Receivables with Imputed Interest [Table Text Block]
   

June 30, 2013

   

December 30, 2012

 

Transition loan

  $ 66,720     $ 66,720  

Minimum guarantee payment advances

           

Interest receivable

    3,547       2,704  

Unearned discount

    (11,492 )     (12,299 )

Allowance for impaired notes receivable

    (18,114 )     (18,878 )

Total notes and interest receivable, net of discount and allowance

  $ 40,661     $ 38,247  
Impaired Financing Receivables [Table Text Block]
2013        
Allowance for impaired notes balance, December 30, 2012   $ 18,878  
Impairment charge on notes receivable      
Recoveries      
Charge-offs      
Accretion of impairment charge on notes receivable included in interest income     (764 )
Allowance for impaired notes balance, June 30, 2013   $ 18,114  

2012

       

Allowance for impaired notes balance, January 1, 2012

  $ 20,118  

Impairment charge on notes receivable

     

Recoveries

     

Charge-offs

     

Accretion of impairment charge on notes receivable included in interest income

    (538 )

Allowance for impaired notes balance, July 1, 2012

  $ 19,580