XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Term Loan Agreement and Revolving Credit Agreement (Details) - USD ($)
Jan. 24, 2017
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Term Loan Facility [Member] | Montreign Operating [Member] | Notes Payable to Banks [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Borrowing Capacity, Amount $ 485,000,000        
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%        
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]          
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months       $ 0  
Principal amount of promissory note $ 415,000,000        
Long-term Debt       415,000,000  
Long-term Debt, Maturities, Repayments of Principal in Year Two       3,113,000  
Long-term Debt, Maturities, Repayments of Principal in Year Three       4,150,000  
Long-term Debt, Maturities, Repayments of Principal in Year Four       4,150,000  
Long-term Debt, Maturities, Repayments of Principal in Year Five       4,150,000  
Long-term Debt, Maturities, Repayments of Principal after Year Five       $ 399,437,000  
Debt Instrument, Prepayment Premium Percent, Month 30 to Month 42 2.00%        
Debt Instrument, Prepayment Premium Percent, Month 42 to Month 54 1.00%        
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%        
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 1.00%        
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] | Montreign Operating [Member]          
Debt Instrument [Line Items]          
Deposit Commitment         $ 35,000,000
Scenario, Forecast [Member] | Entertainment Village [Member] | Montreign Operating [Member]          
Debt Instrument [Line Items]          
Deposit Commitment   $ 20,000,000 $ 15,000,000