GOODWILL & OTHER INTANGIBLES - Other Intangible Assets (Details) (USD $)
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9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 9 Months Ended | 12 Months Ended | ||||
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Sep. 30, 2012
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Dec. 31, 2011
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Sep. 30, 2012
Player Loyalty Program
Rising Star Casino Resort
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Dec. 31, 2011
Player Loyalty Program
Rising Star Casino Resort
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Mar. 31, 2011
Loan Fees
Nevada State Bank
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Dec. 31, 2011
Loan Fees
Nevada State Bank
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Sep. 30, 2012
Loan Fees
Wells Fargo Bank
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Sep. 30, 2011
Loan Fees
Wells Fargo Bank
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Sep. 30, 2012
Loan Fees
Wells Fargo Bank
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Sep. 30, 2011
Loan Fees
Wells Fargo Bank
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Dec. 31, 2011
Loan Fees
Wells Fargo Bank
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Sep. 30, 2012
Loan Fees
Capital One Bank
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Sep. 30, 2012
Gaming License
Nevada
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Dec. 31, 2011
Gaming License
Nevada
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Sep. 30, 2012
Gaming License
Indiana
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Dec. 31, 2011
Gaming License
Indiana
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Sep. 30, 2012
Gaming License
Mississippi
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Sep. 30, 2012
Gaming License
Rising Star Casino Resort
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Sep. 30, 2012
Trademarks
Rising Star Casino Resort
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Dec. 31, 2011
Trademarks
Rising Star Casino Resort
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Amortizing intangible assets: | ||||||||||||||||||||
Other Intangibles assets, Estimated Life (years) | 3 years | 3 years | 15 years | 5 years | 5 years | 3 years | ||||||||||||||
Other Intangibles assets, Gross Carrying Value | $ 1,700,000 | $ 1,700,000 | $ 218,545 | $ 2,614,438 | $ 2,614,438 | $ 2,614,438 | $ 901,906 | |||||||||||||
Accumulated amortization | 850,000 | 425,000 | (850,000) | (425,000) | (218,545) | (924,336) | (924,336) | (715,946) | ||||||||||||
Other Intangible assets, Cumulative Expense /(Disposals) | (1,690,102) | |||||||||||||||||||
Other Intangibles assets, Net | 11,495,620 | 11,720,727 | 850,000 | 1,275,000 | 1,898,492 | 901,906 | ||||||||||||||
Non-amortizing intangible assets: | ||||||||||||||||||||
Other intangible assets, Estimated Life (years) | Indefinite | Indefinite | Indefinite | Indefinite | Indefinite | Indefinite | Indefinite | |||||||||||||
Other intangible assets, Gross Carrying Value | 1,700,000 | 1,700,000 | 218,545 | 2,614,438 | 2,614,438 | 2,614,438 | 901,906 | 541,653 | 484,676 | 9,900,000 | 9,900,000 | 171,402 | 9,900,000 | 32,565 | 26,889 | |||||
Other Intangible assets, Cumulative Expense /(Disposals) | 32,131 | 2,031 | ||||||||||||||||||
Other intangible assets, Net | 541,653 | 516,807 | 9,900,000 | 9,900,000 | 171,402 | 32,565 | 28,920 | |||||||||||||
Intangible Assets, Gross Carrying Value | 15,861,964 | 14,944,548 | ||||||||||||||||||
Intangibles assets, Accumulated Amortization | (1,774,336) | (1,359,491) | 200,000 | 0 | 200,000 | 200,000 | 600,000 | |||||||||||||
Intangible Assets, Cumulative Expense/Disposals) | (1,690,102) | 34,162 | ||||||||||||||||||
Total Intangible Asset, Net | $ 12,397,526 | $ 13,619,219 |