|
COMMITMENTS AND CONTINGENCIES (Detail Textuals) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | 1 Months Ended | 1 Months Ended | |||
|---|---|---|---|---|---|---|
|
Mar. 21, 2014
Interest Purchase Agreement
|
Jun. 30, 2014
Silver Slipper
Construction Agreement
|
Aug. 26, 2013
Silver Slipper
Construction Agreement
|
Aug. 26, 2013
Silver Slipper
Construction Agreement
Term Loan
|
Aug. 26, 2013
Silver Slipper
First Lien Credit Agreement
Term Loan
|
Mar. 21, 2014
Majestic Star Casino, LLC
Interest Purchase Agreement
Majestic Mississippi, LLC ("Fitz Tunica Casino & Hotel")
|
|
| Commitments and Contingencies [Line Items] | ||||||
| Purchase price | $ 62.0 | |||||
| Amount held in escrow | 1.75 | |||||
| Cash requirements for funding | 3.1 | |||||
| Construction and financing costs funded | 4.6 | |||||
| Remaining construction cost to be funded from available cash | 7.7 | |||||
| Aggregate construction cost | 17.7 | |||||
| Borrowing capacity increased to term loan portion | 10.0 | |||||
| Proceeds of the increase in the term loan | 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 | |||||
| Capitalized interest related to construction | $ 0.1 |
| X | ||||||||||
|
- Definition
This element represents aggregate construction cost under the agreement. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents cash requirement for future funding towards construction cost. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Represents amount of construction and financing cost funded. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents decrease In Stated percentage of interest rate of term loan. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents increase in borrowing capacity under an agreement. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the proceeds in terms of loan for construction cost. No definition available.
|
| X | ||||||||||
|
- Definition
Represents amount paid to purchase membership interests. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents remaining construction cost to be funded from available cash. No definition available.
|
| X | ||||||||||
|
- Definition
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of interest capitalized, including amount of allowance for funds used during construction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- 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
|