XML 72 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
GOODWILL AND INTANGIBLE ASSETS (Details) (USD $)
0 Months Ended 12 Months Ended
Apr. 26, 2012
Dec. 31, 2012
Intangible assets    
Goodwill   $ 25,110,810
Total Intangible assets   12,080,000
Total accumulated amortization   (1,875,000)
Total   10,205,000
Riviera
   
Intangible assets    
Goodwill   25,100,000
Amount of goodwill recorded 25,110,000 25,100,000
Fair value inputs    
Amortization expense   1,900,000
Decrease in goodwill upon completion of the purchase price allocation related primarily to modification to the value of certain deferred tax assets   1,400,000
Customer list | Riviera
   
Intangible assets    
Estimated Average Life 9 years 8 years 3 months 18 days
Total Intangible assets   10,490,000
Total accumulated amortization   (828,000)
Fair value inputs    
Attrition rate (as a percent)   24.00%
Trade Name | Riviera
   
Intangible assets    
Estimated Average Life 12 months 1 month 6 days
Total Intangible assets   1,590,000
Total accumulated amortization   $ (1,047,000)
Fair value inputs    
Attrition rate (as a percent)   12.00%
Risk-adjusted discount rate (as a percent)   11.00%
Royalty rate (as a percent)   1.00%