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COMMITMENTS (Details Textuals) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
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Jun. 30, 2012
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Apr. 17, 2012
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Mar. 30, 2012
Membership Interest Purchase Agreement
Bars
Room
Slot
Tables
Restaurants
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Jun. 30, 2012
Membership Interest Purchase Agreement
Capital One Bank
Term Loan
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Jun. 29, 2012
Membership Interest Purchase Agreement
Capital One Bank
Term Loan
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Jun. 30, 2012
Membership Interest Purchase Agreement
Silver Slipper Casino Venture, LLC
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| Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] | ||||||
| Purchase price | $ 70.00 | |||||
| Long-term deposits in escrow | 2.50 | |||||
| Number of slots | 1,000 | |||||
| Number of tables | 26 | |||||
| Number of restaurants | 3 | |||||
| Number of Bars | 2 | |||||
| Number of Poker room | 1 | |||||
| First Lien Credit Agreement | 0.20 | 50.00 | ||||
| Revolving Loan | 5.0 | |||||
| Second Lien Credit Facility | 20.0 | |||||
| Senior Secured Second Lien Credit | $ 20.0 |
| X | ||||||||||
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- Definition
This elements represents business acquisition cost of an entity. No definition available.
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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
Represents the number of bars. No definition available.
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- Definition
Represents the number of poker rooms. No definition available.
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- Definition
Represents the number of slot. No definition available.
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- Definition
Represents Slot machine tables. No definition available.
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- Definition
This element represents revolving loan of an entity. No definition available.
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- Definition
This element represents second lien credit facility of an entity. No definition available.
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- Definition
This element represents senior secured second lien credit facility for the acquisition. No definition available.
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- Details
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- Definition
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the number of restaurants. No definition available.
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