SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail Textuals) (USD $)
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1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | |||
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Aug. 31, 2011
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Dec. 31, 2012
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Dec. 31, 2011
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Sep. 30, 2011
Stockman's Casino
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Mar. 30, 2012
Loan Fees
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Dec. 31, 2012
Loan Fees
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Dec. 31, 2011
Loan Fees
Wells Fargo Bank
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Acquired Finite-Lived Intangible Assets [Line Items] | |||||||
Loan fees | $ 2,600,000 | ||||||
2013 | 4,500,000 | ||||||
2014 | 4,000,000 | ||||||
2015 | 2,800,000 | ||||||
2016 | 300,000 | ||||||
2017 | 100,000 | ||||||
Goodwill impairment | 4,500,000 | ||||||
Repayment of debt | 24,800,000 | 25,300,000 | |||||
Loss on extinguishment of debt | (1,719,000) | 1,700,000 | |||||
Amount incurred for credit agreements | 5,700,000 | ||||||
Cash incentives to customers, including cash value of points redeemed | 6,700,000 | 5,000,000 | |||||
Revenue excludes retail value of accommodations, food and beverage, and other services | $ 15,400,000 | $ 9,800,000 | |||||
Percentage of ownership interest in GED | 50.00% |
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- Definition
This element represents amount related to obtaining the first lien credit agreement. No definition available.
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- Definition
This element represents revenue excludes retail value of accommodations, food and beverage, and other services. No definition available.
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- Definition
This element represents revenues recognized net of sales and cash incentives to customers. No definition available.
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- Details
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X | ||||||||||
- Definition
Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the next fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fifth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the fourth fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the third fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of amortization expense expected to be recognized during the second fiscal year following the latest fiscal year for assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The accumulated impairment losses related to goodwill as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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