Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals)

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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