XML 143 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Investments (Details)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Oct. 31, 2010
Lotterie Nazionali S.r.l.
Dec. 31, 2013
Lotterie Nazionali S.r.l.
USD ($)
Dec. 31, 2012
Lotterie Nazionali S.r.l.
USD ($)
Dec. 31, 2011
Lotterie Nazionali S.r.l.
USD ($)
Dec. 31, 2010
Lotterie Nazionali S.r.l.
EUR (€)
Dec. 31, 2013
Northstar Lottery Group, LLC
USD ($)
Dec. 31, 2013
Northstar Lottery Group, LLC
USD ($)
Dec. 31, 2012
Northstar Lottery Group, LLC
USD ($)
Dec. 31, 2011
Northstar Lottery Group, LLC
USD ($)
Jun. 30, 2013
Northstar Lottery Group, LLC
USD ($)
Jun. 30, 2012
Northstar Lottery Group, LLC
USD ($)
Dec. 31, 2013
Northstar New Jersey and Northstar SupplyCo [Member]
USD ($)
Dec. 31, 2013
Northstar New Jersey [Member]
USD ($)
Dec. 31, 2012
Northstar New Jersey [Member]
USD ($)
Dec. 31, 2011
Northstar New Jersey [Member]
USD ($)
Dec. 31, 2013
Northstar SupplyCo New Jersey, LLC [Member]
Jul. 31, 2013
Hellenic Lotteries
EUR (€)
Dec. 31, 2013
Hellenic Lotteries
USD ($)
Dec. 31, 2012
Hellenic Lotteries
USD ($)
Dec. 31, 2011
Hellenic Lotteries
USD ($)
Sep. 30, 2013
Hellenic Lotteries
Oct. 12, 2007
CSG Lottery Technology (Beijing) Co. Ltd (CSG)
USD ($)
Dec. 31, 2013
CSG Lottery Technology (Beijing) Co. Ltd (CSG)
USD ($)
Dec. 31, 2012
CSG Lottery Technology (Beijing) Co. Ltd (CSG)
USD ($)
Dec. 31, 2011
CSG Lottery Technology (Beijing) Co. Ltd (CSG)
USD ($)
Dec. 31, 2009
CSG Lottery Technology (Beijing) Co. Ltd (CSG)
Nov. 15, 2007
Guard Libang
USD ($)
Dec. 31, 2013
Guard Libang
USD ($)
Dec. 31, 2012
Guard Libang
USD ($)
Dec. 31, 2011
Guard Libang
USD ($)
Feb. 28, 2007
Roberts Communications Network, LLC (RCN)
Dec. 31, 2013
Roberts Communications Network, LLC (RCN)
USD ($)
Dec. 31, 2012
Roberts Communications Network, LLC (RCN)
USD ($)
Dec. 31, 2011
Roberts Communications Network, LLC (RCN)
USD ($)
Jan. 21, 2010
Sciplay
entity
Dec. 31, 2013
Sportech Plc
Jan. 31, 2014
Sportech Plc
Subsequent event
GBP (£)
Dec. 31, 2013
International Terminal Leasing
USD ($)
Dec. 31, 2012
International Terminal Leasing
USD ($)
Dec. 31, 2011
International Terminal Leasing
USD ($)
Equity Method Investments                                                                                      
Equity interest (as a percent)         20.00%       20.00% 20.00%           17.69%     30.00%         16.50% 49.00%         50.00%       29.40%       50.00% 20.00%        
Concession, initial term       9 years                                                                              
Concession, evaluation period       5 years                                                                              
Concession, extension term       9 years                                                                              
Equity method investment $ 367,200,000 $ 316,200,000     $ 2,500,000                                                                            
Upfront fees associated with the new concession               800,000,000                       190,000,000                                              
Upfront fees share related to the entity                                       31,400,000                                              
Upfront fees amortization               89,000,000                                                                      
Proportionate share of amortization of upfront fees               18,000,000                                                                      
Earnings (loss) from equity investments 1,500,000 28,100,000 29,400,000   17,900,000 17,900,000 18,600,000     (4,500,000) (2,600,000) (1,700,000)     900,000                     6,900,000 8,300,000 9,700,000     5,700,000 1,700,000 2,800,000     6,400,000 2,400,000       16,500,000 3,800,000 2,700,000
Cash dividends                                                                     3,200,000                
Revenue from the sale of instant tickets to equity method investment         52,000,000 52,000,000 56,900,000     25,000,000 24,600,000 14,000,000       1,200,000                                                      
Accounts receivable from equity method investment         13,000,000       7,900,000 7,900,000           1,200,000                                                      
Equity method investment, received dividends 29,500,000 38,100,000 35,200,000   18,300,000 17,700,000 26,300,000     0 0 0       0 0 0     0 0 0     6,300,000 9,300,000 5,400,000     0 0 0   3,200,000 11,700,000 3,600,000       2,400,000 0  
Equity method investment, distributions of capital (86,100,000) 0 (37,200,000)   17,600,000 21,000,000 17,800,000     0 0 0       0 0 0     0 0 0     0 0 0     0 0 0   0 0 0       2,400,000 3,800,000 0
Agreement term                   10 years                                                                  
Cap percentage of lottery net income, annual incentive compensation payments                   5.00%                                                                  
Downward adjustment to net income target                   2,900,000 28,400,000                                                                
Investee estimated shortfall payment                         39,000,000 22,000,000                                                          
Investee recorded liability estimated shortfall payment                 42,000,000 42,000,000                                                                  
Payment to equity method investment, capital call shortfall payments                 13,800,000                                                                    
Investee payment to third party                               120,000,000                                                      
Contribution to investee                               21,500,000                                                      
Contribution of working capital                               7,200,000       300,000                                              
Incentive compensation cap, percentage of net income                               5.00%                                                      
Investee payment to third party cap, percentage of net income                               2.00%                                                      
Investee payment to third party, shortfall credit                               20,000,000                                                      
Economic interest                                     30.00%                                                
Capital requirements, percentage                                     30.00%                                                
Payments to equity method investment 65,400,000 (24,900,000) 19,400,000                                 31,700,000         7,400,000         28,000,000                          
Concession period                                       12 years                                              
Term of revenue agreement (in years)                                                         15 years                            
Royalty fee from investee for intellectual property rights, percentage of total gross profits distributed by joint venture                                                   1.00%                                  
Percentage interest in NASRIN, which was sold in exchange for interest in equity investment                                                                   70.00%                  
Number of entities formed to enter into joint venture                                                                           2          
Time lag allowed under Accounting Standards Codification (in days)                                                                             90 days        
Equity method investment impairment                                                             6,400,000                        
Gain (loss) on sale of equity investment                                                                               9,000,000      
Sales proceeds                                                                               27,800,000      
Combined financial summary information                                                                                      
Revenues 901,100,000 [1] 949,500,000 907,700,000                                                                                
Revenues less cost of revenue 398,400,000 [1] 506,400,000 461,700,000                                                                                
Net income 90,400,000 [1] 111,200,000 124,500,000                                                                                
Current assets 870,500,000 682,300,000                                                                                  
Noncurrent assets 1,500,900,000 1,273,900,000                                                                                  
Current liabilities 621,900,000 496,400,000                                                                                  
Noncurrent liabilities $ 156,900,000 $ 148,500,000                                                                                  
[1] No equity method investments were deemed significant for the year ended December 31, 2013 under applicable SEC rules. This information is included for informational purposes only.