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COMMITMENTS AND CONTINGENCIES (Detail Textuals 1) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Dec. 31, 2013
Construction Agreement
Silver Slipper
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Aug. 26, 2013
Construction Agreement
Term Loan
Silver Slipper
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Aug. 26, 2013
First Lien Credit Agreement
Term Loan
Silver Slipper
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Dec. 31, 2013
Defined Contribution Pension
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Dec. 31, 2012
Defined Contribution Pension
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Dec. 31, 2013
Employment Agreement
Maximum
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Dec. 31, 2013
Employment Agreement
Minimum
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| Commitments and Contingencies [Line Items] | |||||||
| Matching contributions and certain other benefits | $ 0.6 | $ 0.6 | $ 1.8 | $ 2.2 | |||
| Potential severence cost per employee | 0.4 | 0.7 | |||||
| Aggregate construction cost | 17.7 | ||||||
| Credit facility undrawn and available to fund portion of construction of Silver Slipper property | 10.0 | ||||||
| Remaining construction cost to be funded from available cash | 7.7 | ||||||
| Construction cost funded | 2.5 | ||||||
| Anticipated additional funding in cash | $ 5.2 | ||||||
| X | ||||||||||
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- Definition
This element represents aggregate construction cost under the agreement. No definition available.
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| X | ||||||||||
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- Definition
Represents anticipate funding an additional in cash. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Represents amount of construction cost funded. No definition available.
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| X | ||||||||||
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- Definition
This element represents amount of matching contributions and certain other benefits. No definition available.
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| X | ||||||||||
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- Definition
This element represents remaining construction cost to be funded from available cash. No definition available.
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| X | ||||||||||
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- Definition
Represents severance costs per employee. No definition available.
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| X | ||||||||||
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- Definition
The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. No definition available.
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