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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2016
Accounting Policies [Abstract]  
Estimated Retail Value of Promotional Allowance
The estimated retail value of providing such promotional allowances are as follows (in thousands):

 
Three Months Ended September 30,
 
Nine Months Ended September 30,
2016
 
2015
 
2016
 
2015
Rooms
$
51,222

 
$
43,842

 
$
137,656

 
$
135,411

Food and beverage
31,555

 
31,944

 
93,425

 
102,150

Entertainment, retail and other
9,455

 
8,694

 
24,038

 
21,361

 
$
92,232

 
$
84,480

 
$
255,119

 
$
258,922

Estimated Cost of Promotional Allowances
The estimated cost of providing such promotional allowances, which is included primarily in casino expenses, is as follows (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
2016
 
2015
 
2016
 
2015
Rooms
$
16,791

 
$
13,095

 
$
41,581

 
$
38,496

Food and beverage
28,798

 
26,391

 
80,377

 
81,878

Entertainment, retail and other
3,696

 
3,161

 
10,542

 
10,791

 
$
49,285

 
$
42,647

 
$
132,500

 
$
131,165

Schedule of Assets and Liabilities Carried at Fair Value
The following tables present assets and liabilities carried at fair value (in thousands): 
 
 
 
Fair Value Measurements Using:
 
September 30,
2016
 
Quoted
Market
Prices in
Active
Markets
(Level 1)
 
Other
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
478,039

 
$
1,237

 
$
476,802

 

Restricted cash
$
202,851

 
$
2,851

 
$
200,000

 

Available-for-sale securities
$
303,545

 

 
$
303,545

 

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Interest rate swaps
$
1,071

 

 
$
1,071

 

Redemption Note
$
1,903,641

 

 
$
1,903,641

 

 
 
 
 
 
 
 
 
 
 
 
Fair Value Measurements Using:
 
December 31,
2015
 
Quoted
Market
Prices in
Active
Markets
(Level 1)
 
Other
Observable
Inputs
(Level 2)
 
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
846,281

 
$
186

 
$
846,095

 

Restricted cash
$
2,060

 
$
2,060

 

 

Available-for-sale securities
$
251,553

 

 
$
251,553

 

Interest rate swaps
$
726

 

 
$
726

 

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Interest rate swaps
$
108

 

 
$
108

 

Redemption Note
$
1,884,402

 

 
$
1,884,402