LONG-TERM DEBT - First and Second Lien Credit Agreements (Detail Textuals) (First Lien Credit Agreement, USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Mar. 31, 2015
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Line Of Credit Facility [Line Items] | |
Interest rate description | We have elected to pay interest on the First Lien Credit Facility based on the greater of the elected London Interbank Offered Rate ("LIBOR") rate or 1.0%, plus a margin rate. |
Interest rate during period | 4.75%us-gaap_LongTermDebtPercentageBearingVariableInterestRate |
Minimum interest rate prior to adding the margin | 1.00%fll_LineOfCreditFacilityMinimumStatedPercentageOfInterestRate |
Applicable margin rate | 3.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 |
Term Loan
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Line Of Credit Facility [Line Items] | |
Credit facility, borrowed amount |
5.6us-gaap_LineOfCredit / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember |
Maximum borrowing capacity |
10.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember |
Amount of revolving loan remains undrawn and available |
4.4us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = fll_TermLoanMember |
Revolving Credit Facility
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Line Of Credit Facility [Line Items] | |
Repayment of outstanding line of credit |
2.0us-gaap_RepaymentsOfLinesOfCredit / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
Maximum borrowing capacity |
5.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / fll_BusinessAcquisitionAgreementAxis = fll_FirstLienCreditAgreementMember / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember |
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- Definition
This element represents minimum interest rate prior to adding the margin. No definition available.
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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