LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
First Lien Credit Agreement
|
Sep. 30, 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
|
Sep. 30, 2014
Second Lien Credit Agreement
|
Jul. 18, 2014
Second Lien Credit Agreement
|
Oct. 01, 2012
Second Lien Credit Agreement
ABC Funding LLC
Term Loan
|
Mar. 21, 2014
Interest Purchase Agreement
|
Aug. 26, 2013
Silver Slipper
First Lien Credit Agreement
Term Loan
|
Jun. 29, 2012
Silver Slipper
First Lien Credit 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 | |||||||||||
Escrow deposit | 1.75 | 1.75 | ||||||||||
Amount of revolving loan remains undrawn and available | 3.0 | 10.0 | ||||||||||
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 | |||||||||||
Interest rate at period end | 4.75% | 4.75% | ||||||||||
Applicable margin rate | 3.75% | 3.75% | ||||||||||
Fixed interest rate percentage | 13.25% | 14.25% | ||||||||||
Increased interest rates for First and Second Lien credit agreements | 1.00% | 1.00% | ||||||||||
Prepayment of quarterly principal payments | $ 8.8 |