DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITY (Detail Textuals) (Interest rate swap agreement, First Lien Credit Agreement, Capital One Bank, USD $)
In Millions, unless otherwise specified |
Oct. 01, 2014
|
Nov. 02, 2012
|
---|---|---|
Interest rate swap agreement | First Lien Credit Agreement | Capital One Bank
|
||
Derivative [Line Items] | ||
Derivative liability, notional amount |
$ 14.75us-gaap_DerivativeLiabilityNotionalAmount / fll_AgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_DerivativeByNatureAxis = us-gaap_InterestRateSwapMember / us-gaap_LineOfCreditFacilityAxis = fll_CapitalOneBankMember |
$ 15.00us-gaap_DerivativeLiabilityNotionalAmount / fll_AgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_DerivativeByNatureAxis = us-gaap_InterestRateSwapMember / us-gaap_LineOfCreditFacilityAxis = fll_CapitalOneBankMember |
Percentage of prepaid interest rate |
1.50%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / fll_AgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_DerivativeByNatureAxis = us-gaap_InterestRateSwapMember / us-gaap_LineOfCreditFacilityAxis = fll_CapitalOneBankMember |
1.50%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / fll_AgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_DerivativeByNatureAxis = us-gaap_InterestRateSwapMember / us-gaap_LineOfCreditFacilityAxis = fll_CapitalOneBankMember |
X | ||||||||||
- Definition
Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|