XML 77 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 13 - Financial Instruments and Fair Value Measurements (Details Textual) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Jan. 25, 2015
Sep. 30, 2015
Dec. 28, 2014
Land and Land Improvements [Member] | Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member]      
Property, Plant, and Equipment, Fair Value Disclosure   $ 37.8  
Other Assets Acquired [Member] | Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member]      
Property, Plant, and Equipment, Fair Value Disclosure   $ 46.3  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Trade Names [Member] | Minimum [Member]      
Royalty Rate   1.00%  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Trade Names [Member] | Maximum [Member]      
Royalty Rate   2.50%  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Trade Names [Member]      
Finite-lived Intangible Assets, Fair Value Disclosure   $ 12.2  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Player Relationships [Member] | Minimum [Member]      
Annual Attrition Rate   10.00%  
Fair Value Inputs, Discount Rate   12.00%  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Player Relationships [Member] | Maximum [Member]      
Annual Attrition Rate   20.00%  
Fair Value Inputs, Discount Rate   13.00%  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Player Relationships [Member]      
Finite-lived Intangible Assets, Fair Value Disclosure   $ 7.6  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Customer Relationships [Member] | Minimum [Member]      
Annual Attrition Rate   5.00%  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Customer Relationships [Member] | Maximum [Member]      
Annual Attrition Rate   12.50%  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Customer Relationships [Member]      
Finite-lived Intangible Assets, Fair Value Disclosure   $ 59.2  
Fair Value Inputs, Discount Rate   11.00%  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Computer Software, Intangible Asset [Member]      
Finite-lived Intangible Assets, Fair Value Disclosure   $ 0.5  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Noncompete Agreements [Member]      
Finite-lived Intangible Assets, Fair Value Disclosure   $ 0.3  
Fair Value Inputs, Discount Rate   9.80%  
Fair Value Input, Probability Factor   10.00%  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member] | Gaming License, Indefinite-Lived [Member]      
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure   $ 0.9  
Sartini Gaming [Member] | Fair Value, Inputs, Level 3 [Member]      
Finite and Indefinite-lived Intangible Assets, Excluding Goodwill, Fair Value Disclosure   $ 80.7  
Rock Ohio Ventures [Member]      
Cost Method Investments, Fair Value Disclosure     $ 0.8
Payments for (Proceeds from) Investments $ 0.8