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LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 1 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2013
First Lien Credit Agreement
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Dec. 31, 2012
First Lien Credit Agreement
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Jun. 29, 2012
First Lien Credit Agreement
Capital One Bank
Revolving Credit Facility
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Jun. 29, 2012
First Lien Credit Agreement
Capital One Bank
Term Loan
|
Dec. 31, 2013
Second Lien Credit Agreement
|
Oct. 01, 2012
Second Lien Credit Agreement
ABC Funding LLC
Term Loan
|
Jun. 29, 2012
Silver Slipper
First Lien Credit Agreement
Revolving Credit Facility
|
Aug. 26, 2013
Silver Slipper
First Lien Credit Agreement
Term Loan
|
Aug. 26, 2013
Silver Slipper
Construction Agreement
Term Loan
|
Dec. 31, 2013
Silver Slipper
Construction Agreement
Term Loan
|
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| Line of Credit Facility [Line Items] | ||||||||||
| Credit facility, borrowed amount | $ 5.0 | $ 50.0 | $ 20.0 | $ 50.0 | ||||||
| Amount of revolving loan remains undrawn and available | 5.0 | |||||||||
| Borrowing capacity increased to term loan portion | 10.0 | |||||||||
| Maximum borrowing capacity | 56.3 | |||||||||
| Decrease in stated percentage of interest rate | 1.00% | |||||||||
| Credit facility undrawn and available to fund portion of construction of Silver Slipper property | 10.0 | |||||||||
| Aggregate construction cost | 17.7 | |||||||||
| Remaining construction cost to be funded from available cash | 7.7 | |||||||||
| Construction cost funded | 2.5 | |||||||||
| Anticipated additional funding in cash | 5.2 | |||||||||
| Interest Rate Description | The LIBOR rate is a rate per annum equal to the quotient of (a) the greater of (1) 1.00% and (2) the rate per annum referenced to as the BBA (British Bankers Association) LIBOR divided by (b) one minus the reserve requirement set forth in the First Lien Credit Agreement for such loan in effect from time to time. LIBOR rate elections can be made based on a 30 day, 60 day, 90 day or 180 day LIBOR, and margins are adjusted quarterly. | |||||||||
| Interest rate during period | 4.75% | |||||||||
| Applicable margin rate | 3.75% | |||||||||
| Fixed rate percentage | 13.25% | |||||||||
| Prepayment of principal amount | $ 8.8 | $ 1.3 | ||||||||