ACQUISITION OF SILVER SLIPPER CASINO (Detail Textuals) (Silver Slipper Casino Venture, LLC, USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2012
First And Second Lien Credit Agreement
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Jun. 29, 2012
Capital One Bank
First Lien Credit Agreement
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Oct. 01, 2012
ABC Funding LLC
Second Lien Credit Agreement
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Business Acquisition [Line Items] | |||||
Cash paid for acquisition | $ 6.7 | ||||
Acquisition related expenses | 1.6 | 0 | |||
Financing related fees | 5.7 | ||||
Purchase price of business acquisition | 69.3 | ||||
Net working capital amount | 2.9 | ||||
Term loan | 50.0 | 20.0 | |||
Amount of revolving loan remains undrawn and available | $ 5.0 |
X | ||||||||||
- Definition
This element represents financing related fees of business acquisition. No definition available.
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X | ||||||||||
- Definition
Represents amount of net working capital for business acquisition. No definition available.
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X | ||||||||||
- Definition
This element represents amount of term loan. No definition available.
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X | ||||||||||
- Definition
Amount of cash paid to acquire the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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X | ||||||||||
- Details
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X | ||||||||||
- Definition
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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