XML 24 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Narrative - Credit Facilities - Gaming (Details) (Gaming Segment [Member], Secured Debt [Member], USD $)
9 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2012
Exit Facility [Member]
Mar. 08, 2010
Exit Facility [Member]
Sep. 30, 2012
Term Loan [Member]
Mar. 08, 2010
Term Loan [Member]
Exit Facility [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
Mar. 08, 2010
Revolving Credit Facility [Member]
Exit Facility [Member]
Sep. 30, 2012
Letter of Credit [Member]
Sep. 30, 2012
Minimum [Member]
Term Loan [Member]
Sep. 30, 2012
Maximum [Member]
Term Loan [Member]
Debt Instrument [Line Items]                  
Term Loan Facility     $ 175,000,000 $ 130,000,000   $ 20,000,000      
Term loan facility, issue discount percentage     2.00% 7.00%          
Letter of credit facility, maximum aggregate amount             15,000,000    
Term loan facility, quarterly required principal payments, percentage of original principal amount     0.25%            
Debt Instrument, Interest Rate at Period End     7.50%            
Amount of Exit Facility repaid by proceeds of New Term Loan Facility 108,000,000                
Amount of Exit Facility eliminated through consolidation 58,000,000                
Loss on extinguishment of debt 2,000,000                
Prepayment penalty 1,000,000                
Write-off of unamortized debt issuance costs and discounts 1,000,000                
Potential increase in New Term Loan Facility     75,000,000   20,000,000        
Letters of credit, cash collateral requirement, percentage of face amount             103.00%    
Prepayment penalty premium, New Term Loan Facility covenant, percent     1.00%            
First lien net leverage ratio               2.50 3.50
Total net leverage ratio     5.00            
Percentage of prior Term Loan Facility held by Investment Funds       50.00%          
Percentage of Revolving Facility required to be funded by Investment Funds           100.00%      
Interest rate, long-term debt   15.00%              
Default interest rate, Exit Facility   17.00%              
Administrative fee amount, Exit Facility           $ 100,000      
Revolving credit facility unused line fee           0.75%