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Financing Arrangements For Project Investments (Details) In Millions, unless otherwise specified |  | 9 Months Ended |  | 1 Months Ended | 9 Months Ended |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 USD ($) | Sep. 30, 2013 United Horsemen Of Alberta Inc. [Member] USD ($) | Sep. 30, 2013 United Horsemen Of Alberta Inc. [Member] CAD | Sep. 30, 2013 United Horsemen Of Alberta Inc. [Member] Loan A [Member] USD ($) | Oct. 31, 2013 United Horsemen Of Alberta Inc. [Member] Loan A [Member] Subsequent Event [Member] USD ($) | Sep. 30, 2013 Asian Company [Member] USD ($) | Feb. 05, 2013 Asian Company [Member] USD ($) | Sep. 30, 2013 Minimum [Member] | Sep. 30, 2013 Maximum [Member]
Anticipated completion of Racing Entertainment Center |  |  |  |  |  |  |  | 12 months | 18 months
Development loan |  |  | 13.0 |  |  |  | $ 0.5 |  |
Interest rate percentage points above LIBOR |  |  | 8.00% |  |  | 8.00% |  |  |
Maximum potential ownership interest in UHA |  | 60.00% |  |  |  |  |  |  |
Additional loan being negotiated |  |  | 11 |  |  |  |  |  |
Deferred financing costs converted to loan advance |  |  |  |  | 0.2 |  |  |  |
Escrow released to debtor |  |  |  |  | 0.3 |  |  |  |
Advance to debtor for operational expenses |  |  |  |  | 0.3 |  |  |  |
Interest revenue recorded |  |  |  |  |  | 0.1 |  |  |
Loan maturity period |  | 5 years |  |  |  | 3 years |  |  |
Loan included in notes receivable | 0.5 |  |  |  |  |  |  |  |
Payment of deferred financing costs |  | 0.2 |  |  |  |  |  |  |
Amount placed in escrow |  |  |  | $ 0.3 |  |  |  |  |
Management fee as a percentage of net profit before tax of debtor upon completion of project |  | 60.00% |  |  |  |  |  |  |

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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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- Definition Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5066-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 52 -IssueDate 2006-05-01 -Chapter 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a)(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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