XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Outstanding Debt (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Revolving Credit Facility with Maturity of 2017 [Member]
Dec. 31, 2011
Revolving Credit Facility with Maturity of 2017 [Member]
Sep. 30, 2012
Credit Facilities Term Loan B4 [Member]
Dec. 31, 2011
Credit Facilities Term Loan B4 [Member]
Sep. 30, 2012
Credit Facilities Term Loan B5 [Member]
Dec. 31, 2011
Credit Facilities Term Loan B5 [Member]
Sep. 30, 2012
Credit Facilities Term Loans B6 [Member]
Sep. 30, 2012
Revolving credit facility with maturity of 2014 [Member]
Dec. 31, 2011
Revolving credit facility with maturity of 2014 [Member]
Sep. 30, 2012
Senior notes with maturity of 2017 [Member]
Dec. 31, 2011
Senior notes with maturity of 2017 [Member]
Sep. 30, 2012
Senior notes with maturity of 2020 [Member]
Feb. 29, 2012
Senior notes with maturity of 2020 [Member]
Sep. 30, 2012
Senior notes with maturity of 2020 one [Member]
Sep. 30, 2012
CMBS Financing [Member]
Apr. 30, 2012
CMBS Financing [Member]
Mar. 31, 2012
CMBS Financing [Member]
Jan. 31, 2012
CMBS Financing [Member]
Dec. 31, 2011
CMBS Financing [Member]
Apr. 30, 2011
CMBS Financing [Member]
Mar. 31, 2011
CMBS Financing [Member]
Sep. 30, 2012
Second-priority senior secured notes with maturity of 2018 one [Member]
Dec. 31, 2011
Second-priority senior secured notes with maturity of 2018 one [Member]
Sep. 30, 2012
Second-priority senior secured notes with maturity of 2018 two [Member]
Dec. 31, 2011
Second-priority senior secured notes with maturity of 2018 two [Member]
Sep. 30, 2012
Second priority senior secured notes with maturity of 2015 [Member]
Dec. 31, 2011
Second priority senior secured notes with maturity of 2015 [Member]
Sep. 30, 2012
Chester Downs Term Loan [Member]
Dec. 31, 2011
Chester Downs Term Loan [Member]
Sep. 30, 2012
Chester Downs Senior Secured Notes [Member]
Feb. 29, 2012
Chester Downs Senior Secured Notes [Member]
Sep. 30, 2012
Phw Las Vegas Senior Secured Loan [Member]
Dec. 31, 2011
Phw Las Vegas Senior Secured Loan [Member]
Sep. 30, 2012
Linq/Octavius Senior Secured Loan [Member]
Dec. 31, 2011
Linq/Octavius Senior Secured Loan [Member]
Sep. 30, 2012
Subsidiary-Guaranteed Senior Notes [Member]
Dec. 31, 2011
Subsidiary-Guaranteed Senior Notes [Member]
Sep. 30, 2012
Subsidiary-Guaranteed Senior PIK Toggle Notes [Member]
Dec. 31, 2011
Subsidiary-Guaranteed Senior PIK Toggle Notes [Member]
Sep. 30, 2012
Subsidiary-Guaranteed Senior PIK Toggle Notes [Member]
Minimum [Member]
Sep. 30, 2012
Subsidiary-Guaranteed Senior PIK Toggle Notes [Member]
Maximum [Member]
Sep. 30, 2012
Unsecured Senior Debt 5.375% [Member]
Dec. 31, 2011
Unsecured Senior Debt 5.375% [Member]
Sep. 30, 2012
Unsecured Senior Debt 7.0% [Member]
Dec. 31, 2011
Unsecured Senior Debt 7.0% [Member]
Sep. 30, 2012
Unsecured Senior Debt 5.625% [Member]
Dec. 31, 2011
Unsecured Senior Debt 5.625% [Member]
Sep. 30, 2012
Unsecured Senior Debt 6.5% [Member]
Dec. 31, 2011
Unsecured Senior Debt 6.5% [Member]
Sep. 30, 2012
Unsecured Senior Debt 5.75% [Member]
Dec. 31, 2011
Unsecured Senior Debt 5.75% [Member]
Sep. 30, 2012
Floating Rate Contingent Convertible Senior Notes [Member]
Dec. 31, 2011
Floating Rate Contingent Convertible Senior Notes [Member]
Sep. 30, 2012
Other Unsecured Borrowings Special Improvement District Bonds [Member]
Dec. 31, 2011
Other Unsecured Borrowings Special Improvement District Bonds [Member]
Sep. 30, 2012
Other Unsecured Borrowings, Other [Member]
Dec. 31, 2011
Other Unsecured Borrowings, Other [Member]
Sep. 30, 2012
Capital Lease Obligations [Member]
Dec. 31, 2011
Capital Lease Obligations [Member]
Sep. 30, 2012
Capital Lease Obligations [Member]
Minimum [Member]
Sep. 30, 2012
Capital Lease Obligations [Member]
Maximum [Member]
Sep. 30, 2012
Credit Facilities Term Loans B1-B3 [Member]
Debt Instrument [Line Items]                                                                                                                                
Debt Instruments Maturity Date     2017   2016   2018   2018 2014   2017   2020   2020 [1] 2015 [2]             2018   2018   2015   2016   2020   2015 [2]   2017   2016   2018       2013   2013   2015   2016   2017   2024   2037   Various   to 2014       2015
Senior secured notes issued by Chester Downs         9.50%   4.47%   5.47%     11.25%   8.50% 8.50% 9.00% 3.24%             12.75%   10.00%   10.00%       9.25% 9.25% 3.10%   9.25%   10.75%       10.75% 11.50% 5.375%   7.00%   5.625%   6.50%   5.75%   0.57%   530.00%           1.10% 9.49% 3.22%
Various rate of interest of debt                                                                                                                   Various            
Aggregate principal amount of senior secured notes $ 23,467.3   $ 1,985.7   $ 972.5   $ 1,222.7   $ 2,044.9     $ 2,095.0   $ 1,250.0   $ 750.0 $ 4,829.1 $ 50.2 $ 70.8 $ 1.0   $ 35.0 $ 73.5 $ 750.0   $ 4,553.1   $ 214.8       $ 330.0 $ 330.0 $ 515.6   $ 450.0   $ 478.6   $ 9.8       $ 125.2   $ 0.6   $ 364.5   $ 248.7   $ 147.9   $ 0.2   $ 64.3   $ 28.9   $ 35.2        
Current Portion of Long-Term Debt (800.8) [1],[3]                                                                                                                              
Aggregate principal amount of senior secured notes 23,467.3   1,985.7   972.5   1,222.7   2,044.9     2,095.0   1,250.0   750.0 4,829.1 50.2 70.8 1.0   35.0 73.5 750.0   4,553.1   214.8       330.0 330.0 515.6   450.0   478.6   9.8       125.2   0.6   364.5   248.7   147.9   0.2   64.3   28.9   35.2        
Long-Term Debt 22,666.5                                                                                                                              
Total Debt 20,758.5 19,799.9 1,985.7 5,000.5 956.1 961.2 1,218.7 1,218.2 2,027.9   155.0 2,058.7 2,054.6 1,250.0   750.0 4,825.0       5,026.0     742.7 742.1 2,224.6 2,131.2 171.2 164.2   221.3 330.0   433.0 417.9 446.3 445.9 478.6 478.6 9.8 8.6     114.5 108.6 0.6 0.6 301.7 287.7 198.2 190.6 106.6 107.2 0.2 0.2 64.3 65.7 28.9 0.4 35.2 13.6      
Current Portion of Long-Term Debt (797.3) [1],[3] (40.4) [1],[3]                                                                                                                            
Total Debt 20,758.5 19,799.9 1,985.7 5,000.5 956.1 961.2 1,218.7 1,218.2 2,027.9   155.0 2,058.7 2,054.6 1,250.0   750.0 4,825.0       5,026.0     742.7 742.1 2,224.6 2,131.2 171.2 164.2   221.3 330.0   433.0 417.9 446.3 445.9 478.6 478.6 9.8 8.6     114.5 108.6 0.6 0.6 301.7 287.7 198.2 190.6 106.6 107.2 0.2 0.2 64.3 65.7 28.9 0.4 35.2 13.6      
Long-Term Debt $ 19,961.2 $ 19,759.5                                                                                                                            
[1] Represents the note offering that occurred in August 2012. Although the notes mature in 2020, they are classified as short-term obligations within our September 30, 2012 balance sheet because the escrow conditions were not met as of that date.
[2] Assumes the exercise of extension options to move the maturity from 2013 to 2015, subject to certain conditions.
[3] The CMBS Financing is not included in our current portion of long-term debt due to (b) above.