XML 27 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule of Long-term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total long-term debt $ 35,652 $ 34,059
Less: current portion (5,841) (4,195)
Long-term portion 29,811 29,864
BMO Credit Agreement [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 10,133 9,277
Credit Agreements - Casinos Poland [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 4,081 4,798
Credit Facility - Casinos Poland [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 2,999 1,447
Capital Leases - Casinos Poland [Member]
   
Debt Instrument [Line Items]    
Total long-term debt 177 207
Financing Obligation - United Horsemen Of Alberta Land Lease [Member]
   
Debt Instrument [Line Items]    
Total long-term debt $ 18,262 [1] $ 18,330 [1]
[1] The financing obligation represents the land lease with UHA. Prior to the Company’s acquisition, UHA purchased various plots of land on which the REC project will be constructed. UHA sold a portion of the land consisting of 71.99 acres to Rosebridge and leased back 51.99 acres of the land. The Company began accounting for the lease using the financing method as of the date of the UHA acquisition. Under the financing method, the Company accounts for the land subject to lease as an asset and the lease payments as interest on the financing obligation. Under the land lease, UHA has four options to purchase the land. The first option date is July 1, 2023.