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ACQUISITION OF SILVER SLIPPER CASINO (Details Textuals) (Silver Slipper Casino Venture, LLC, USD $)
In Millions, unless otherwise specified |
1 Months Ended | |||
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Mar. 30, 2012
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Jun. 29, 2012
Capital One Bank
First Lien Credit Agreement
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Oct. 31, 2012
Subsequent Event
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Oct. 01, 2012
Subsequent Event
ABC Funding LLC
Second Lien Credit Agreement
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| Subsequent Event [Line Items] | ||||
| Purchase price | $ 70.0 | |||
| Cash paid for acquisition | 6.7 | |||
| Net working capital amount | 2.8 | |||
| Term to review the closing net working capital | 60 days | |||
| Term Loan | 50.0 | 20.0 | ||
| Amount of revolving loan remains undrawn and available | $ 5.0 |
| X | ||||||||||
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- Definition
Amount of net working capital for business acquisition. No definition available.
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- Definition
This element represents amount of term loan. No definition available.
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- Definition
Represents term to review the closing net working capital. No definition available.
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- Definition
Amount of cash paid to acquire the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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