XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Term Loan Agreement and Revolving Credit Agreement (Details) - USD ($)
May 26, 2017
Jan. 24, 2017
Dec. 31, 2017
Sep. 30, 2017
Feb. 29, 2016
Debt Instrument [Line Items]          
Deposit Assets       $ 20,000,000 $ 15,000,000
Term Loan Facility [Member] | Montreign Operating [Member] | Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Borrowing Capacity, Amount   $ 520,000,000      
Term Loan Facility, Term A Loan [Member] | Montreign Operating [Member] | Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Unused Borrowing Capacity, Amount   $ 70,000,000      
Debt Instrument, Commitment Fee Percent, Through Closing Date   2.50%      
Debt Instrument, Commitment Fee Percent, After Closing Date   5.00%      
Long-term Debt       0  
Term Loan Facility, Term A Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Montreign Operating [Member] | Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   5.00%      
Term Loan Facility, Term A Loan [Member] | Base Rate [Member] | Montreign Operating [Member] | Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   4.00%      
Term Loan Facility, Term B Loan [Member] | Montreign Operating [Member] | Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Principal amount of promissory note $ 450,000,000 $ 415,000,000      
Debt Instrument, Proceeds as a Percentage of Face Amount 99.75% 98.12%      
Debt Instrument, Prepayment Premium Percent, Month 30 to Month 42   2.00%      
Debt Instrument, Prepayment Premium Percent, Month 42 to Month 54   1.00%      
Proceeds from Issuance of Debt $ 35,000,000        
Long-term Debt       450,000,000  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months       2,250,000  
Long-term Debt, Maturities, Repayments of Principal in Year Two       4,500,000  
Long-term Debt, Maturities, Repayments of Principal in Year Three       4,500,000  
Long-term Debt, Maturities, Repayments of Principal in Year Four       4,500,000  
Long-term Debt, Maturities, Repayments of Principal in Year Five       4,500,000  
Long-term Debt, Maturities, Repayments of Principal after Year Five       429,750,000  
Term Loan Facility, Term B Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Montreign Operating [Member] | Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   8.25%      
Term Loan Facility, Term B Loan [Member] | Base Rate [Member] | Montreign Operating [Member] | Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   7.25%      
Senior Secured First Lien Term Loan [Member] | Montreign Operating [Member] | Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Covenant Terms, Number of Consecutive Days of Gaming License Revocation   7 days      
Revolving Credit Facility [Member] | Montreign Operating [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 15,000,000      
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Montreign Operating [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   5.00%      
Revolving Credit Facility [Member] | Base Rate [Member] | Montreign Operating [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate   4.00%      
Letter of Credit [Member] | Montreign Operating [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 10,000,000      
Casino and Entertainment Village Project [Member]          
Debt Instrument [Line Items]          
Guaranty Liabilities   30,000,000      
Entertainment Village [Member]          
Debt Instrument [Line Items]          
Deposit Assets       600,000  
Entertainment Village [Member] | Montreign Operating [Member]          
Debt Instrument [Line Items]          
Deposit Commitment $ 9,900,000 $ 35,000,000      
Deposit Assets       $ 15,000,000  
Scenario, Forecast [Member]          
Debt Instrument [Line Items]          
Deposit Assets     $ 30,100,000    
Scenario, Forecast [Member] | Entertainment Village [Member] | Montreign Operating [Member]          
Debt Instrument [Line Items]          
Deposit Assets     $ 20,000,000    
Minimum [Member] | Term Loan Facility, Term B Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] | Montreign Operating [Member] | Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage   1.00%