XML 48 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-term Debt (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Long-term Debt    
Debt and Capital Lease Obligations, Total $ 1,300,653,000us-gaap_DebtAndCapitalLeaseObligations $ 1,261,888,000us-gaap_DebtAndCapitalLeaseObligations
Less current maturities of long-term debt (40,890,000)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent (30,853,000)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Less discount on senior secured credit facility Term Loan B (1,014,000)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet (1,056,000)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Less debt issuance costs, net of accumulated amortization of $8.3 million and $6.8 million, respectively (23,688,000)us-gaap_UnamortizedDebtIssuanceExpense (25,151,000)us-gaap_UnamortizedDebtIssuanceExpense
Long-term debt, net of current maturities and debt issuance costs 1,235,061,000us-gaap_LongTermDebtNoncurrent 1,204,828,000us-gaap_LongTermDebtNoncurrent
Debt issuance costs, accumulated amortization (in dollars) 8,300,000us-gaap_AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts 6,800,000us-gaap_AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
Senior Secured Credit Facility    
Long-term Debt    
Debt and Capital Lease Obligations, Total 830,625,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= penn_SeniorSecuredCreditFacilityMember
807,500,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= penn_SeniorSecuredCreditFacilityMember
Senior Unsecured 5.875% Percent Notes    
Long-term Debt    
Debt and Capital Lease Obligations, Total 300,000,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= penn_SeniorUnsecuredNotes5.875PercentDueNovember2012Member
300,000,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= penn_SeniorUnsecuredNotes5.875PercentDueNovember2012Member
Debt instrument interest rate stated percentage 5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= penn_SeniorUnsecuredNotes5.875PercentDueNovember2012Member
 
Principal amount 300,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= penn_SeniorUnsecuredNotes5.875PercentDueNovember2012Member
 
Other long-term obligations    
Long-term Debt    
Debt and Capital Lease Obligations, Total 169,840,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= penn_OtherLongTermObligationMember
154,189,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= penn_OtherLongTermObligationMember
Capital leases    
Long-term Debt    
Debt and Capital Lease Obligations, Total $ 188,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= us-gaap_CapitalLeaseObligationsMember
$ 199,000us-gaap_DebtAndCapitalLeaseObligations
/ us-gaap_DebtInstrumentAxis
= us-gaap_CapitalLeaseObligationsMember