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SUBSEQUENT EVENT (Detail Textuals) (SUBSEQUENT EVENT, USD $)
In Millions, unless otherwise specified |
0 Months Ended |
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Aug. 02, 2013
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| Subsequent Event [Line Items] | |
| Amount to be funded for construction of Silver Slipper Hotel | $ 17.5 |
| Remaining amount to be funded from available cash | 7.5 |
| Number of rooms in hotel constructed | 140 |
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First Lien Credit Agreement
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| Subsequent Event [Line Items] | |
| Increase in additional borrowing under agreement | 10.0 |
| Reduction of interest rate | 1.00% |
| New maturity date | Jun. 29, 2016 |
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Capital One Bank
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| Subsequent Event [Line Items] | |
| Loan commitment received | $ 10.0 |
| X | ||||||||||
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- Definition
Represents loan amount funded for construction of property. No definition available.
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- Definition
This element represents number of rooms in hotel are constructed. No definition available.
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- Definition
Represents remaining amount of construction funded from available cash. No definition available.
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Increase for additional borrowings on the credit facility during the period. No definition available.
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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