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GOODWILL & OTHER INTANGIBLES (Tables) | 9 Months Ended
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Sep. 30, 2013
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of other intangible assets, net |
|  | September 30, 2013 (unaudited) |
|  | Estimated Life (years) |  |  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Cumulative Expense / (Disposals) |  |  | Intangible Asset, Net |
Amortizing intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Player Loyalty Program-Rising Star |  | 3 |  |  | $ | 1,700 |  |  | $ | (1,417 | ) |  | $ | -- |  |  | $ | 283 |
Player Loyalty Program-Silver Slipper |  | 3 |  |  |  | 5,900 |  |  |  | (1,967 | ) |  |  | -- |  |  |  | 3,933 |
Land Lease and Water Rights-Silver Slipper |  | 46 |  |  |  | 1,420 |  |  |  | (31 | ) |  |  | -- |  |  |  | 1,389 |
Capital One Bank Loan Fees |  | 4 |  |  |  | 4,672 |  |  |  | (1,682 | ) |  |  | 190 |  |  |  | 3,180 |
ABC Funding, LLC Loan Fees |  | 4 |  |  |  | 984 |  |  |  | (246 | ) |  |  | 14 |  |  |  | 752 |
Non-amortizing intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gaming License-Indiana |  | Indefinite |  |  |  | 9,900 |  |  |  | -- |  |  |  | -- |  |  |  | 9,900 |
Gaming License-Mississippi |  | Indefinite |  |  |  | 115 |  |  |  | -- |  |  |  | (10 | ) |  |  | 105 |
Gaming Licensing-Nevada |  | Indefinite |  |  |  | 542 |  |  |  | -- |  |  |  | (29 | ) |  |  | 513 |
Trademarks |  | Indefinite |  |  |  | 36 |  |  |  | -- |  |  |  | 4 |  |  |  | 40 |
|  |  |  |  |  | $ | 25,269 |  |  | $ | (5,343 | ) |  | $ | 169 |  |  | $ | 20,095 |
Other Intangible assets subtotal |  |  |  |  |  | $ | 19,613 |  |  | $ | (3,415 | ) |  | $ | (35 | ) |  | $ | 16,163 |
Loan Fees subtotal |  |  |  |  |  |  | 5,656 |  |  |  | (1,928 | ) |  |  | 204 |  |  |  | 3,932 |
|  |  |  |  |  | $ | 25,269 |  |  | $ | (5,343 | ) |  | $ | 169 |  |  | $ | 20,095 |
|  | December 31, 2012 |
|  | Estimated Life (years) |  |  | Gross Carrying Value |  |  | Accumulated Amortization |  |  | Cumulative Expense / (Disposals) |  |  | Intangible Assets, Net |
Amortizing intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Player Loyalty Program-Rising Star |  | 3 |  |  | $ | 1,700 |  |  | $ | (992 | ) |  | $ | -- |  |  | $ | 708 |
Player Loyalty Program-Silver Slipper |  | 3 |  |  |  | 5,900 |  |  |  | (492 | ) |  |  | -- |  |  |  | 5,408 |
Land Lease and Water Rights-Silver Slipper |  | 46 |  |  |  | 1,420 |  |  |  | (23 | ) |  |  | -- |  |  |  | 1,397 |
Wells Fargo Bank Loan Fees |  | 5 |  |  |  | 2,614 |  |  |  | (924 | ) |  |  | (1,690 | ) |  |  | -- |
Capital One Bank Loan Fees |  | 3 |  |  |  | 4,671 |  |  |  | (434 | ) |  |  | -- |  |  |  | 4,237 |
ABC Funding, LLC Loan Fees |  | 4 |  |  |  | 984 |  |  |  | (62 | ) |  |  | -- |  |  |  | 922 |
Non-amortizing intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gaming License-Indiana |  | Indefinite |  |  |  | 9,900 |  |  |  | -- |  |  |  | -- |  |  |  | 9,900 |
Gaming License-Mississippi |  | Indefinite |  |  |  | 115 |  |  |  | -- |  |  |  | -- |  |  |  | 115 |
Gaming License-Nevada |  | Indefinite |  |  |  | 542 |  |  |  | -- |  |  |  | -- |  |  |  | 542 |
Trademarks |  | Indefinite |  |  |  | 36 |  |  |  | -- |  |  |  | -- |  |  |  | 36 |
|  |  |  |  |  | $ | 27,882 |  |  | $ | (2,927 | ) |  | $ | (1,690 | ) |  | $ | 23,265 |
Other Intangible assets subtotal |  |  |  |  |  | $ | 19,613 |  |  | $ | (1,507 | ) |  | $ | -- |  |  | $ | 18,106 |
Loan Fees subtotal |  |  |  |  |  |  | 8,269 |  |  |  | (1,420 | ) |  |  | (1,690 | ) |  |  | 5,159 |
|  |  |  |  |  | $ | 27,882 |  |  | $ | (2,927 | ) |  | $ | (1,690 | ) |  | $ | 23,265 |

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- Definition Tabular disclosure of characteristics and cost, by total and major class, of indefinite-lived intangible assets acquired as part of a business combination. Indefinite-lived intangible assets are assets that have no physical form, but have expected future economic benefit. The future benefit is not expected to diminish over a stated period of time. Acquired indefinite-lived intangible assets are disclosed by major class (assets that can be grouped together because they are similar, either by their nature or by their use in operations of the entity) and in total. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4922-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
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