XML 93 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 01, 2013
Jun. 30, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets measured as fair value on a non-recurring basis            
Goodwill     $ 951,953 $ 911,942 $ 874,184 $ 951,953
Total Reduction in Fair Value Recorded during the year            
Goodwill $ (249,300)         (80,821)
Long-lived assets impairment losses   $ (4,600) $ (2,200) 0    
Total       (40,042) (159,884) (798,305)
Intangible asset amortization expense       500 11,400 16,100
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Total Gains (Losses), Realized Or Unrealized [Abstract]            
Pre-tax other intangible asset impairment charge $ 311,000 4,600   40,000 74,500  
Estimated salvage value   $ 300        
Plainridge Racecourse            
Assets measured as fair value on a non-recurring basis            
Goodwill       3,000    
Plainridge Racecourse | General and administrative expenses            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Total Gains (Losses), Realized Or Unrealized [Abstract]            
Change in fair value in long term obligation, (credit) charge to general and administrative expense       $ (5,400) 700  
Hollywood Gaming at Dayton Raceway And Mahoning Valley Race Course            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Total Gains (Losses), Realized Or Unrealized [Abstract]            
Discount Rate       5.00%    
Argosy Casino Sioux City            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Total Gains (Losses), Realized Or Unrealized [Abstract]            
Pre-tax other intangible asset impairment charge           $ 3,100
Hollywood Casino Aurora            
Assets measured as fair value on a non-recurring basis            
Goodwill       $ 207,207    
Contingent Purchase Price            
Total Reduction in Fair Value Recorded during the year            
Balance at beginning of the period       19,189    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Total Gains (Losses), Realized Or Unrealized [Abstract]            
Included in earnings       (5,374)    
Balance at end of the period       $ 13,815 19,189  
Contingent Purchase Price | Income approach using discounted cash flow model            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Total Gains (Losses), Realized Or Unrealized [Abstract]            
Discount Rate       8.30%    
Level 1            
Financial assets:            
Cash and Cash Equivalents, Fair Value Disclosure       $ 237,009 208,673  
Level 3            
Financial assets:            
Debt Instrument, Fair Value Disclosure       13,815 19,189  
Revolving credit facility            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Total Gains (Losses), Realized Or Unrealized [Abstract]            
Term loan amount outstanding       422,000 85,000  
Senior Secured Credit Facility            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Total Gains (Losses), Realized Or Unrealized [Abstract]            
Term loan amount outstanding       1,259,700 807,500  
Senior Secured Credit Facility | Level 1            
Financial assets:            
Debt Instrument, Fair Value Disclosure       1,251,975 714,556  
Senior Secured Credit Facility | Level 2            
Financial assets:            
Debt Instrument, Fair Value Disclosure         85,000  
Senior Unsecured Notes | Level 1            
Financial assets:            
Debt Instrument, Fair Value Disclosure       291,000 276,000  
Other long-term obligations | Level 2            
Financial assets:            
Debt Instrument, Fair Value Disclosure       147,358 135,000  
Nonrecurring            
Total Reduction in Fair Value Recorded during the year            
Goodwill         (80,821)  
Intangible assets impairment losses       (40,042) (74,603)  
Long-lived assets impairment losses         (4,560)  
Total       (40,042) (159,984)  
Nonrecurring | Level 3            
Assets measured as fair value on a non-recurring basis            
Goodwill         9,863  
Intangible assets       110,436 66,703  
Long-lived assets         300  
Carrying Amount            
Financial assets:            
Cash and Cash Equivalents, Fair Value Disclosure       237,009 208,673  
Debt Instrument, Fair Value Disclosure       13,815 19,189  
Carrying Amount | Senior Secured Credit Facility            
Financial assets:            
Debt Instrument, Fair Value Disclosure       1,239,049 785,683  
Carrying Amount | Senior Unsecured Notes            
Financial assets:            
Debt Instrument, Fair Value Disclosure       296,252 295,610  
Carrying Amount | Other long-term obligations            
Financial assets:            
Debt Instrument, Fair Value Disclosure       146,992 135,000  
Fair Value            
Financial assets:            
Cash and Cash Equivalents, Fair Value Disclosure       237,009 208,673  
Debt Instrument, Fair Value Disclosure       13,815 19,189  
Fair Value | Senior Secured Credit Facility            
Financial assets:            
Debt Instrument, Fair Value Disclosure       1,251,975 799,556  
Fair Value | Senior Unsecured Notes            
Financial assets:            
Debt Instrument, Fair Value Disclosure       291,000 276,000  
Fair Value | Other long-term obligations            
Financial assets:            
Debt Instrument, Fair Value Disclosure       147,358 135,000  
Fair Value | Nonrecurring            
Assets measured as fair value on a non-recurring basis            
Goodwill         9,863  
Intangible assets       $ 110,436 66,703  
Long-lived assets         $ 300