XML 91 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Capital Commitments and Purchase Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Capital Expenditure Commitments      
Capital expenditures under current construction program for 2018 $ 105,500    
Contractual commitment to spend on capital expenditures 4,800    
Purchase obligations      
Obligations to purchase various goods and services 73,600    
Obligations to be incurred in 2018 44,100    
Other Lease Agreements      
Operating Lease Commitments      
Total rental expense 45,400 $ 40,300 $ 37,900
Future minimum lease commitments relating to the base lease rent portion of noncancelable operating leases      
2018 8,609    
2019 6,387    
2020 4,692    
2021 4,026    
2022 3,504    
Thereafter 60,517    
Total $ 87,735    
Master Lease Agreement      
Capital Expenditure Commitments      
Minimum required facility maintenance spending, as a percent of annual net revenues 1.00%    
Prairie State Gaming      
Location share agreements      
Location share payments $ 29,700 $ 21,200 $ 6,000
Jamul Tribe | Term Loan C Facility      
Other commitments      
Unfunded loan commitments $ 29,000