LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 24 Months Ended | 1 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2014
|
Mar. 31, 2014
First Lien Credit Agreement
|
Dec. 31, 2013
First Lien Credit Agreement
Term Loan
|
Mar. 24, 2014
First Lien Credit Agreement
Capital One Bank
Revolving Credit Facility
|
Jun. 29, 2012
First Lien Credit Agreement
Capital One Bank
Revolving Credit Facility
|
Jun. 29, 2012
First Lien Credit Agreement
Capital One Bank
Term Loan
|
Mar. 31, 2014
Second Lien Credit Agreement
|
Oct. 01, 2012
Second Lien Credit Agreement
ABC Funding LLC
Term Loan
|
Mar. 31, 2014
Silver Slipper
First Lien Credit Agreement
Term Loan
|
Aug. 26, 2013
Silver Slipper
First Lien Credit Agreement
Term Loan
|
Jun. 29, 2012
Silver Slipper
First Lien Credit Agreement
Term Loan
|
Aug. 26, 2013
Silver Slipper
Construction Agreement
Term Loan
|
|
Line of Credit Facility [Line Items] | ||||||||||||
Maximum borrowing capacity | $ 5.0 | $ 50.0 | $ 20.0 | $ 56.3 | $ 50.0 | |||||||
Amount drawn under revolving loan | 2.0 | |||||||||||
Amount of revolving loan remains undrawn and available | 3.0 | |||||||||||
Borrowing capacity increased to term loan portion | 10.0 | |||||||||||
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 and financing cost funded | 3.6 | |||||||||||
Anticipated additional funding in cash | 4.1 | |||||||||||
Interest rate at period end | 4.75% | |||||||||||
Applicable margin rate | 3.75% | |||||||||||
Fixed interest rate percentage | 13.25% | |||||||||||
Increased interest rates for First and Second Lien credit agreements | 2.00% | |||||||||||
Prepayment of quarterly principal payments | $ 8.8 |