LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals) (USD $)
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12 Months Ended |
0 Months Ended |
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Dec. 31, 2014
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Oct. 01, 2012
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Dec. 31, 2013
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Mar. 24, 2014
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Aug. 26, 2013
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Jun. 30, 2014
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Jun. 29, 2012
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Jul. 18, 2014
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Line of Credit Facility [Line Items] |
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Cash and equivalents |
15,639,000us-gaap_CashEquivalentsAtCarryingValue
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$ 14,936,000us-gaap_CashEquivalentsAtCarryingValue
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First Lien Credit Agreement |
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Line of Credit Facility [Line Items] |
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Interest Rate Description |
We have elected to pay interest on the First Lien Credit Facility based on the greater of the elected London Interbank Offered Rate (“LIBOR”) rate or 1.0%, plus a margin rate. LIBOR rate elections can be made based on a 30-day, 60-day, 90-day or 180-day LIBOR, and margins are adjusted quarterly.
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Interest rate during period |
4.75%us-gaap_LongTermDebtPercentageBearingVariableInterestRate / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember
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Applicable margin rate |
3.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember
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First Lien Credit Agreement | Revolving Credit Facility |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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5,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
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Credit facility, borrowed amount |
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2,000,000us-gaap_LineOfCredit / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
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Amount of revolving loan remains undrawn and available |
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3,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember
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First Lien Credit Agreement | Term Loan |
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Line of Credit Facility [Line Items] |
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Credit facility, borrowed amount |
1,100,000us-gaap_LineOfCredit / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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Amount of revolving loan remains undrawn and available |
8,900,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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Cash funded for remaining construction |
8,200,000fll_CashFundedForRemainingConstruction / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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Aggregate construction cost inclusive of capitalized interest |
20,000,000fll_AggregateConstructionCost / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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Anticipated additional funding in cash |
1,500,000fll_AnticipatedAdditionalFunding / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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First Lien Credit Agreement | Term Loan | 1st Amendment |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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56,300,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / fll_AmendmentAxis = fll_FirstAmendmentMember / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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Borrowing capacity increased to term loan portion |
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10,000,000fll_LineOfCreditFacilityIncreaseInBorrowingCapacity / fll_AmendmentAxis = fll_FirstAmendmentMember / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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Decrease in stated percentage of interest rate |
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1.00%fll_LineOfCreditFacilityDecreaseInStatedPercentageOfInterestRate / fll_AmendmentAxis = fll_FirstAmendmentMember / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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Credit facility undrawn and available to fund portion of construction of Silver Slipper property |
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10,000,000us-gaap_LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases / fll_AmendmentAxis = fll_FirstAmendmentMember / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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First Lien Credit Agreement | Term Loan | 2nd Amendment |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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10,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / fll_AmendmentAxis = fll_SecondAmendmentMember / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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First Lien Credit Agreement | Term Loan | 3rd Amendment |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
10,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / fll_AmendmentAxis = fll_ThirdAmendmentMember / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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First Lien Credit Agreement | Capital One Bank | Revolving Credit Facility |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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5,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LineOfCreditFacilityAxis = fll_CapitalOneBankMember
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First Lien Credit Agreement | Capital One Bank | Term Loan |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember / us-gaap_LineOfCreditFacilityAxis = fll_CapitalOneBankMember
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Second Lien Credit Agreement |
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Line of Credit Facility [Line Items] |
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Fixed rate percentage |
13.25%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / fll_BusinessAcquisitionAgreementAxis = fll_SecondLienCreditAgreementMember
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Second Lien Credit Agreement | ABC Funding LLC | Term Loan |
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Line of Credit Facility [Line Items] |
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Maximum borrowing capacity |
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20,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / fll_BusinessAcquisitionAgreementAxis = fll_SecondLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember / us-gaap_LineOfCreditFacilityAxis = fll_AbcFundingLlcMember
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Second Lien Credit Agreement | ABC Funding LLC | Term Loan | 2nd Amendment |
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Line of Credit Facility [Line Items] |
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Fixed rate percentage |
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14.25%us-gaap_LongTermDebtPercentageBearingFixedInterestRate / fll_AmendmentAxis = fll_SecondAmendmentMember / fll_BusinessAcquisitionAgreementAxis = fll_SecondLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember / us-gaap_LineOfCreditFacilityAxis = fll_AbcFundingLlcMember
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First And Second Lien Credit Agreement |
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Line of Credit Facility [Line Items] |
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Purchase price of business acquisition |
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69,300,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet / fll_BusinessAcquisitionAgreementAxis = fll_FirstAndSecondLienCreditAgreementMember
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Cash and equivalents |
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6,400,000us-gaap_CashEquivalentsAtCarryingValue / fll_BusinessAcquisitionAgreementAxis = fll_FirstAndSecondLienCreditAgreementMember
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Working capital |
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2,900,000fll_WorkingCapitalDeficit / fll_BusinessAcquisitionAgreementAxis = fll_FirstAndSecondLienCreditAgreementMember
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First And Second Lien Credit Agreement | Term Loan |
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Line of Credit Facility [Line Items] |
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Quarterly payments scheduled for principal amount |
250,000fll_QuarterlyPaymentsScheduledPrincipalPayment / fll_BusinessAcquisitionAgreementAxis = fll_FirstAndSecondLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember
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