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Long-Term Debt (Narrative) (Details) | 3 Months Ended |  | 0 Months Ended |  |  |  | 3 Months Ended |  |  | 3 Months Ended |  |  | 3 Months Ended |  |  | 3 Months Ended |  |
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Mar. 31, 2015 USD ($) | Mar. 31, 2014 USD ($) | Mar. 31, 2015 CAD | Feb. 21, 2013 Casinos Poland Ltd [Member] | Mar. 31, 2015 Casinos Poland Ltd [Member] USD ($) loan item | Mar. 31, 2015 Casinos Poland Ltd [Member] PLN | Apr. 30, 2013 Casinos Poland Ltd [Member] | Mar. 31, 2007 Casinos Poland Ltd [Member] | Mar. 31, 2015 BMO Credit Agreement [Member] USD ($) | Mar. 31, 2015 BMO Credit Agreement [Member] CAD | May 23, 2012 BMO Credit Agreement [Member] CAD | Mar. 31, 2015 CPL Loan Agreements [Member] | Mar. 31, 2015 CDR Financing Obligation [Member] | Mar. 31, 2015 First Loan With mBank [Member] Casinos Poland Ltd [Member] USD ($) | Mar. 31, 2015 First Loan With mBank [Member] Casinos Poland Ltd [Member] PLN | Mar. 31, 2015 Second Loan With mBank [Member] Casinos Poland Ltd [Member] USD ($) | Mar. 31, 2015 Second Loan With mBank [Member] Casinos Poland Ltd [Member] PLN | Mar. 26, 2015 Second Loan With mBank [Member] Casinos Poland Ltd [Member] | Mar. 25, 2015 Second Loan With mBank [Member] Casinos Poland Ltd [Member] | Mar. 31, 2015 Line Of Credit With BPH Bank [Member] Casinos Poland Ltd [Member] USD ($) | Mar. 31, 2015 Line Of Credit With BPH Bank [Member] Casinos Poland Ltd [Member] PLN | Mar. 31, 2015 Guarantee From mBank [Member] Casinos Poland Ltd [Member] USD ($) | Mar. 31, 2015 Guarantee From mBank [Member] Casinos Poland Ltd [Member] PLN | Dec. 31, 2014 Guarantee From mBank [Member] Casinos Poland Ltd [Member] USD ($) | Mar. 31, 2015 Minimum [Member] BMO Credit Agreement [Member] | Mar. 31, 2015 Maximum [Member] USD ($) | Mar. 31, 2014 Maximum [Member] USD ($) | Mar. 31, 2015 Maximum [Member] BMO Credit Agreement [Member] | Mar. 31, 2015 Century Downs Racetrack And Casino [Member] USD ($) | Mar. 31, 2015 Century Downs Racetrack And Casino [Member] CAD | Mar. 20, 2015 Century Downs Racetrack And Casino [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate on borrowings |  |  | 6.98%us-gaap_DebtWeightedAverageInterestRate |  |  |  |  |  |  |  |  | 3.80%us-gaap_DebtWeightedAverageInterestRate / us-gaap_DebtInstrumentAxis = cnty_LoanAgreementsWithCasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  |  | 3.85%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember | 3.85%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.40%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_BusinessAcquisitionAxis = cnty_CenturyDownsRacetrackAndCasinoMember | 11.40%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_BusinessAcquisitionAxis = cnty_CenturyDownsRacetrackAndCasinoMember |
Stated interest rate |  |  |  |  |  |  |  |  | 3.85%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember | 3.85%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Implicit interest rate of financing obligation |  |  |  |  |  |  |  |  |  |  |  |  | 10.00%cnty_ImplicitInterestRateOfFinancingObligation / us-gaap_DebtInstrumentAxis = cnty_CenturyDownsRacetrackAndCasinoFinancingObligationMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  | 39,100,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember | 28,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of credit agreement |  |  |  |  |  |  |  |  | 5 years | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required minimum equity balance under debt covenant |  |  |  |  |  |  |  |  | 28,000,000 cnty_RequiredMinimumEquityBalanceUnderDebtCovenant / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required maximum capital expenditure limit under debt covenant |  |  |  |  |  |  |  |  | 2,000,000 cnty_RequiredMaximumCapitalExpenditureLimitUnderDebtCovenant / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional ownership acquired |  |  |  | 33.30%cnty_AdditionalOwnershipPercentageToAcquire / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility amount outstanding |  |  |  |  |  |  |  |  | 20,800,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember |  |  |  |  |  |  |  |  |  |  | 2,600,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = cnty_LineOfCreditWithBphBankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 9,700,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = cnty_LineOfCreditWithBphBankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |
Line of credit facility amount available for borrowing |  |  |  |  |  |  |  |  | 7,600,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember | 9,700,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember |  |  |  | 0 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = cnty_FirstLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  | 0 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = cnty_SecondLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  | 300,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = cnty_LineOfCreditWithBphBankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 1,300,000 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = cnty_LineOfCreditWithBphBankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  | 25.00%us-gaap_EquityMethodInvestmentOwnershipPercentage |  |  |  | 66.60%us-gaap_EquityMethodInvestmentOwnershipPercentage / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 33.30%us-gaap_EquityMethodInvestmentOwnershipPercentage / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75.00%us-gaap_EquityMethodInvestmentOwnershipPercentage / us-gaap_BusinessAcquisitionAxis = cnty_CenturyDownsRacetrackAndCasinoMember | 75.00%us-gaap_EquityMethodInvestmentOwnershipPercentage / us-gaap_BusinessAcquisitionAxis = cnty_CenturyDownsRacetrackAndCasinoMember | 75.00%us-gaap_EquityMethodInvestmentOwnershipPercentage / us-gaap_BusinessAcquisitionAxis = cnty_CenturyDownsRacetrackAndCasinoMember
Standby fees, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50%cnty_LineOfCreditFacilityQuarterlyStandbyFeesPercentage / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  |  | 0.75%cnty_LineOfCreditFacilityQuarterlyStandbyFeesPercentage / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |
Standby fees |  |  |  |  |  |  |  |  | 100,000 cnty_LineOfCreditFacilityQuarterlyStandbyFee / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember | 100,000 cnty_LineOfCreditFacilityQuarterlyStandbyFee / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility amount that cannot be reborrowed once repaid |  |  |  |  |  |  |  |  |  | 29,400,000 cnty_LineOfCreditFacilityAmountThatCannotBeReborrowedOnceRepaid / us-gaap_DebtInstrumentAxis = cnty_BMOCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred financing costs | 17,000 us-gaap_AmortizationOfFinancingCosts | 19,000 us-gaap_AmortizationOfFinancingCosts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 us-gaap_AmortizationOfFinancingCosts / us-gaap_RangeAxis = us-gaap_MaximumMember | 100,000 us-gaap_AmortizationOfFinancingCosts / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |
Committed term sheet |  |  | 11,000,000 us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of credit agreements |  |  |  |  | 2 cnty_NumberOfBankLoans / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 2 cnty_NumberOfBankLoans / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of bank lines of credit |  |  |  |  | 1 cnty_NumberOfBankLinesOfCredit / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 1 cnty_NumberOfBankLinesOfCredit / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of capital lease agreements |  |  |  |  | 4 cnty_NumberOfCapitalLeaseAgreements / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 4 cnty_NumberOfCapitalLeaseAgreements / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 years | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate percentage points above WIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cnty_FirstLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cnty_FirstLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 1.70%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cnty_SecondLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 1.70%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cnty_SecondLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  | 1.85%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cnty_LineOfCreditWithBphBankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 1.85%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cnty_LineOfCreditWithBphBankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |
Amount outstanding |  |  |  |  | 5,500,000 us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 20,900,000 us-gaap_DebtInstrumentCarryingAmount / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  | 2,100,000 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = cnty_FirstLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 8,000,000 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = cnty_FirstLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 800,000 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = cnty_SecondLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 3,000,000 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = cnty_SecondLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required liquidity ratio under debt covenant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.5 cnty_RequiredLiquidityRatioUnderDebtCovenant / us-gaap_DebtInstrumentAxis = cnty_SecondLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 0.6 cnty_RequiredLiquidityRatioUnderDebtCovenant / us-gaap_DebtInstrumentAxis = cnty_SecondLoanWithMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |
Capital lease agreements |  |  |  |  | 100,000 us-gaap_CapitalLeaseObligations / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 200,000 us-gaap_CapitalLeaseObligations / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits or bank guarantees for payment of casino jackpots and gaming tax obligations under gaming law |  |  |  |  |  | 3,600,000 cnty_DepositsOrBankGuaranteesForPaymentOfCasinoJackpotsAndGamingTaxObligationsUnderGamingLaw / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank guarantee issued for payment of casino jackpots and gaming tax obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 cnty_BankGuaranteeIssuedForPaymentOfCasinoJackpotsAndGamingTaxObligations / us-gaap_DebtInstrumentAxis = cnty_GuaranteeFromMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember | 3,600,000 cnty_BankGuaranteeIssuedForPaymentOfCasinoJackpotsAndGamingTaxObligations / us-gaap_DebtInstrumentAxis = cnty_GuaranteeFromMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |  |
Deposits maintained for payment of casino jackpots and gaming tax obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 cnty_DepositsMaintainedForPaymentOfCasinoJackpotsAndGamingTaxObligations / us-gaap_DebtInstrumentAxis = cnty_GuaranteeFromMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  | 300,000 cnty_DepositsMaintainedForPaymentOfCasinoJackpotsAndGamingTaxObligations / us-gaap_DebtInstrumentAxis = cnty_GuaranteeFromMbankMember / dei_LegalEntityAxis = cnty_CasinosPolandLtdMember |  |  |  |  |  |  |
Loaned to CDR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,400,000 us-gaap_LoansAndLeasesReceivableRelatedParties / us-gaap_BusinessAcquisitionAxis = cnty_CenturyDownsRacetrackAndCasinoMember | 19,500,000 us-gaap_LoansAndLeasesReceivableRelatedParties / us-gaap_BusinessAcquisitionAxis = cnty_CenturyDownsRacetrackAndCasinoMember |
Interest rate on loan to CDR |  |  |  |  |  |  |  |  |  |  |  |  | 10.00%us-gaap_RelatedPartyTransactionRate / us-gaap_DebtInstrumentAxis = cnty_CenturyDownsRacetrackAndCasinoFinancingObligationMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031897-161870 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: 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(e)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph e -Article 9 + Details
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- Definition Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. + References No definition available. + Details
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