XML 81 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisitions and Other Recent Business Ventures - Jamul Tribe Credit Facilities (Details) - Jamul Tribe
$ in Millions
Oct. 20, 2016
USD ($)
Credit Facilities  
Credit facilities  
Credit facilities borrowing capacity $ 460
Revolving credit facility - Commercial banks  
Credit facilities  
Credit facilities borrowing capacity 5
Term Loan B Facility  
Credit facilities  
Principal amount 340
Term Loan C Facility  
Credit facilities  
Principal amount $ 98
Maximum | Credit Facilities  
Credit facilities  
Senior secured net leverage ratio requirement 5.0
Maximum | Delayed Draw Term Loan C Facility Commitments  
Credit facilities  
Credit facilities borrowing capacity $ 15