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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2015
Long-Term Debt [Abstract] |
Schedule of Long-term Borrowings |
|  | September 30, |  | December 31,
Amounts in thousands |  | 2015 |  | 2014
Credit agreement - Bank of Montreal |  | $ | 21,731 |  | $ | 16,383
Credit agreement - Casinos Poland |  |  | 2,103 |  |  | 3,446
Credit facility - Casinos Poland |  |  | 1,396 |  |  | 1,506
Capital leases - Casinos Poland |  |  | 22 |  |  | 108
Financing obligation - CDR land lease |  |  | 14,556 |  |  | 16,806
Total long-term debt |  | $ | 39,808 |  | $ | 38,249
Less current portion |  |  | (5,522) |  |  | (5,272)
Long-term portion |  | $ | 34,286 |  | $ | 32,977
Schedule of Maturities of Long-term Debt |
Amounts in thousands |  | Bank of Montreal |  | Century Downs |  | Casinos Poland |  | Total
2015 |  | $ | 632 |  | $ | 0 |  | $ | 1,799 |  | $ | 2,431
2016 |  |  | 2,529 |  |  | 0 |  |  | 1,486 |  |  | 4,015
2017 |  |  | 2,529 |  |  | 0 |  |  | 236 |  |  | 2,765
2018 |  |  | 2,529 |  |  | 0 |  |  | 0 |  |  | 2,529
2019 |  |  | 13,512 |  |  | 0 |  |  | 0 |  |  | 13,512
Thereafter |  |  | 0 |  |  | 14,556 |  |  | 0 |  |  | 14,556
Total |  | $ | 21,731 |  | $ | 14,556 |  | $ | 3,521 |  | $ | 39,808

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: 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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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