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LONG-TERM DEBT - First and Second Lien Credit Agreements (Details Textuals 2) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | ||||
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Sep. 30, 2012
First Lien Credit Agreement
Wells Fargo Bank Credit Agreement
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Jun. 29, 2012
First Lien Credit Agreement
Capital One Bank
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Sep. 30, 2012
Second Lien Credit Agreement
ABC Funding LLC
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Jun. 29, 2012
Silver Slipper Casino Venture, LLC
First Lien Credit Agreement
Capital One Bank
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Oct. 01, 2012
Subsequent Event
Silver Slipper Casino Venture, LLC
Second Lien Credit Agreement
ABC Funding LLC
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| Line of Credit Facility [Line Items] | |||||
| Interest Rate Description | LIBOR rate means a rate per annum equal to the quotient (rounded upward if necessary to the nearest 1/16 of one percent) of (a) the greater of (1) 1.00% and (2) the rate per annum referenced to as the BBA (British Bankers Association) LIBOR divided by (b) one minus the reserve requirement set forth in the First Lien Credit Agreement for such loan in effect from time to time. | ||||
| Additional Interest Rate | 13.25% | ||||
| Term Loan | $ 50.0 | $ 20.0 | |||
| Revolving Loan | $ 5.0 |