XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Jul. 20, 2016
Jun. 30, 2016
Nov. 15, 2011
Amended and restated credit facility agreement, July 20, 2016          
Long-term debt          
Maximum borrowing capacity $ 250,000,000 $ 250,000,000 $ 250,000,000    
Remaining available borrowings $ 223,200,000 $ 223,200,000      
Actual leverage ratio (as a percent) 40.00%        
Actual fixed charge coverage ratio (as a percent) 4130.00%        
Amended and restated credit facility agreement, July 20, 2016 | LIBOR          
Long-term debt          
Margin added to variable rate (as a percent) 1.00%        
Variable interest rate (as a percent) 1.24% 1.24%      
Amended and restated credit facility agreement, July 20, 2016 | Minimum          
Long-term debt          
Covenant fixed charge coverage ratio 1.15        
Commitment fee as a percentage of daily average unused revolving commitment   0.175%      
Amended and restated credit facility agreement, July 20, 2016 | Minimum | LIBOR          
Long-term debt          
Margin added to variable rate (as a percent)   1.00%      
Amended and restated credit facility agreement, July 20, 2016 | Minimum | Base Rate          
Long-term debt          
Margin added to variable rate (as a percent)   0.00%      
Amended and restated credit facility agreement, July 20, 2016 | Maximum          
Long-term debt          
Covenant leverage ratio (as a percent) 350.00%        
Commitment fee as a percentage of daily average unused revolving commitment   0.45%      
Amended and restated credit facility agreement, July 20, 2016 | Maximum | Completion of expansion project at Monarch Casino Black Hawk          
Long-term debt          
Line of Credit Facility, Revolving Credit Contingent Conversion to Term Loan   $ 200,000,000      
Amended and restated credit facility agreement, July 20, 2016 | Maximum | LIBOR          
Long-term debt          
Margin added to variable rate (as a percent)   2.50%      
Amended and restated credit facility agreement, July 20, 2016 | Maximum | Base Rate          
Long-term debt          
Margin added to variable rate (as a percent)   1.50%      
Credit facility, November 15, 2011          
Long-term debt          
Maximum borrowing capacity       $ 45,500,000 $ 100,000,000
Mandatory reductions in borrowing capacity       19,500,000  
Voluntary reductions in borrowing capacity       $ 35,000,000  
Revolving credit facility | Amended and restated credit facility agreement, July 20, 2016          
Long-term debt          
Amount outstanding $ 26,200,000 $ 26,200,000      
Amount in which the maximum borrowing capacity can be permanently reduced   500,000      
Multiple which may be used to permanently reduce the maximum borrowing capacity under the credit facility   50,000      
Revolving credit facility | Amended and restated credit facility agreement, July 20, 2016 | Completion of expansion project at Monarch Casino Black Hawk          
Long-term debt          
Automatic and permanent reduction to maximum borrowing capacity if period after project completion   50,000,000      
Standby Letter of Credit | Amended and restated credit facility agreement, July 20, 2016          
Long-term debt          
Amount outstanding $ 600,000 $ 600,000