Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals)

v3.3.1.900
LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals) - USD ($)
12 Months Ended
Jul. 18, 2014
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2015
Jun. 30, 2015
May. 31, 2015
Jun. 30, 2014
Dec. 31, 2012
Line of Credit Facility [Line Items]                
Cash and equivalents   $ 14,574,000 $ 15,639,000          
First Lien Credit Agreement                
Line of Credit Facility [Line Items]                
Interest rate during period   4.75%            
Applicable margin rate   3.75%            
Interest Rate Description   We have elected to pay interest on the First Lien Credit Facility based on the greater of the elected London Interbank Offered Rate (“LIBOR”) rate or 1.0%, plus a margin rate. LIBOR rate elections can be made based on a 30-day, 60-day, 90-day or 180-day LIBOR, and margins are adjusted quarterly.            
First Lien Credit Agreement | Term Loan                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity       $ 10,000,000        
First Lien Credit Agreement | Term Loan | 1st Amendment                
Line of Credit Facility [Line Items]                
Decrease in stated percentage of interest rate   1.00%            
First Lien Credit Agreement | Construction Loans | 2nd Amendment                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity             $ 10,000,000  
First Lien Credit Agreement | Construction Loans | 3rd Amendment                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity     10,000,000.0          
First Lien Credit Agreement | Construction Loans | 4th Amendment                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity           $ 10,000,000    
First Lien Credit Agreement | Capital One Bank | Term Loan                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity               $ 56,300,000.0
Quarterly principal payment     1,500,000.0          
First Lien Credit Agreement | Capital One Bank | Construction Loans                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity               10,000,000
Quarterly principal payment     $ 250,000.00          
First Lien Credit Agreement | Capital One Bank | Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity               5,000,000
Second Lien Credit Agreement | ABC Funding LLC | Term Loan                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity               $ 20,000,000.0
Second Lien Credit Agreement | ABC Funding LLC | Term Loan | 2nd Amendment                
Line of Credit Facility [Line Items]                
Increase in stated interest rate 1.00%              
Fixed rate percentage 14.25%              
Minimum | Second Lien Credit Agreement | ABC Funding LLC | Term Loan | 4th Amendment                
Line of Credit Facility [Line Items]                
Fixed rate percentage         13.25%      
Maximum | Second Lien Credit Agreement | ABC Funding LLC | Term Loan | 4th Amendment                
Line of Credit Facility [Line Items]                
Fixed rate percentage         15.25%      
Casino And Resort Operations | Silver Slipper Casino                
Line of Credit Facility [Line Items]                
Retainage Deposit       $ 569,000