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COMMITMENTS AND CONTINGENCIES (Detail Textuals) (Silver Slipper, USD $)
In Millions, unless otherwise specified |
9 Months Ended | 1 Months Ended | ||
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Sep. 30, 2014
Construction Agreement
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Aug. 26, 2013
Construction Agreement
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Aug. 26, 2013
Construction Agreement
Term Loan
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Aug. 26, 2013
First Lien Credit Agreement
Term Loan
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| Commitments and Contingencies [Line Items] | ||||
| Cash requirements for funding | $ 1.9 | |||
| Construction and financing costs funded | 5.9 | |||
| Remaining construction cost to be funded from available cash | 7.8 | |||
| Aggregate construction cost | 17.8 | |||
| 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 | $ 0.2 |
| X | ||||||||||
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- Definition
This element represents aggregate construction cost under the agreement. No definition available.
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| X | ||||||||||
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- Definition
This element represents cash requirement for future funding towards construction cost. 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
This element represents the proceeds in terms of loan for construction cost. No definition available.
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| X | ||||||||||
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- Definition
This element represents remaining construction cost to be funded from available cash. 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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