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COMMITMENTS AND CONTINGENCIES (Detail Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 1 Months Ended | |
|---|---|---|---|
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Mar. 31, 2014
Silver Slipper
Construction Agreement
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Aug. 26, 2013
Silver Slipper
First Lien Credit Agreement
Term Loan
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Mar. 21, 2014
Majestic Star Casino, LLC
Interest Purchase Agreement
Majestic Mississippi, LLC ("Fitz Tunica Casino & Hotel")
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| Commitments and Contingencies [Line Items] | |||
| Purchase price | $ 62.0 | ||
| 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 | ||
| Construction and financing costs funded | 3.6 | ||
| Anticipated additional funding in cash | 4.1 | ||
| Capitalized interest related to construction | $ 0.08 |
| 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 and financing cost funded. No definition available.
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| X | ||||||||||
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- Definition
This element represents decrease In Stated percentage of interest rate of term loan. No definition available.
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| X | ||||||||||
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- Definition
This element represents increase in borrowing capacity under an agreement. No definition available.
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| X | ||||||||||
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- Definition
Represents amount paid to purchase membership interests. No definition available.
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| X | ||||||||||
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- Definition
Amount of interest capitalized, including amount of allowance for funds used during construction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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