Consolidating Condensed Financial Information (Details) (USD $) | 3 Months Ended | 9 Months Ended | |
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 |
Condensed Financial Statements, Captions | ' | | ' | | ' | | ' | | ' | |
Subsidiary reporting information, assets | $62,900,000 | | ' | | $62,900,000 | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 503,620,000 | | 371,624,000 | | 1,477,041,000 | | 847,650,000 | | ' | |
Food and beverage | 31,259,000 | | 22,692,000 | | 89,228,000 | | 50,228,000 | | ' | |
Lodging | 14,485,000 | | 9,677,000 | | 39,077,000 | | 20,509,000 | | ' | |
Retail, entertainment and other | 18,935,000 | | 14,934,000 | | 50,912,000 | | 34,414,000 | | ' | |
Revenues | 568,299,000 | | 418,927,000 | | 1,656,258,000 | | 952,801,000 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 271,306,000 | | 203,599,000 | | 785,903,000 | | 474,432,000 | | ' | |
Food and beverage | 29,648,000 | | 19,858,000 | | 82,559,000 | | 43,807,000 | | ' | |
Lodging | 6,715,000 | | 3,981,000 | | 18,309,000 | | 10,130,000 | | ' | |
Retail, entertainment and other | 9,184,000 | | 7,416,000 | | 20,448,000 | | 16,744,000 | | ' | |
Pre-opening, development and other costs | 1,598,000 | | 63,086,000 | | 11,917,000 | | 87,851,000 | | ' | |
Depreciation and amortization | 60,152,000 | | 39,528,000 | | 177,236,000 | | 85,183,000 | | ' | |
Write-downs, reserves and recoveries, net | 1,135,000 | | 12,130,000 | | 4,359,000 | | 14,259,000 | | ' | |
Total expenses and other costs | 491,107,000 | | 434,117,000 | | 1,424,515,000 | | 918,164,000 | | ' | |
Operating income | 77,192,000 | | -15,190,000 | | 231,743,000 | | 34,637,000 | | ' | |
Equity earnings of subsidiaries | 0 | | 0 | | 0 | | 0 | | ' | |
Interest expense, net | -62,498,000 | | -48,500,000 | | -191,290,000 | | -105,420,000 | | ' | |
Loss on early extinguishment of debt | 0 | | 30,830,000 | | 8,234,000 | | 30,830,000 | | ' | |
Loss from equity method investments | 0 | | 0 | | 0 | | -92,181,000 | | ' | |
Management fee and inter-company interest | 0 | | 0 | | 0 | | 0 | | ' | |
Income tax (expense) benefit | 6,975,000 | | -47,378,000 | | 8,072,000 | | -51,766,000 | | ' | |
Income (loss) from continuing operations | 7,719,000 | | -47,142,000 | | 24,147,000 | | -142,028,000 | | ' | |
Income (loss) from discontinued operations, net of income taxes | 4,771,000 | | -133,275,000 | | 5,096,000 | | -128,887,000 | | ' | |
Net income (loss) | 12,490,000 | | -180,417,000 | | 29,243,000 | | -270,915,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 239,800,000 | | ' | | 239,800,000 | | ' | | 279,600,000 | |
Land, buildings, vessels and equipment, net | 3,044,296,000 | | ' | | 3,044,296,000 | | ' | | 3,036,515,000 | |
Goodwill | 919,282,000 | | ' | | 919,282,000 | | ' | | 919,282,000 | |
Intangible assets, net | 534,515,000 | | ' | | 534,515,000 | | ' | | 500,084,000 | |
Other non-current assets | 89,500,000 | | ' | | 89,500,000 | | ' | | 101,300,000 | |
Investment in subsidiaries | 0 | | ' | | 0 | | ' | | 0 | |
Assets of discontinued operations held for sale | 20,687,000 | | ' | | 20,687,000 | | ' | | 322,548,000 | |
Inter-company | 0 | | ' | | 0 | | ' | | 0 | |
Total assets | 4,848,114,000 | | ' | | 4,848,114,000 | | ' | | 5,159,426,000 | |
Current liabilities | 381,400,000 | | ' | | 381,400,000 | | ' | | 346,300,000 | |
Long-term debt less current portion | 3,982,253,000 | | ' | | 3,982,253,000 | | ' | | 4,364,045,000 | |
Other non-current liabilities | 213,100,000 | | ' | | 213,100,000 | | ' | | 197,800,000 | |
Liabilities of dicontinued operations held for sale | 277,000 | | ' | | 277,000 | | ' | | 26,103,000 | |
Inter-company | 0 | | ' | | 0 | | ' | | ' | |
Additional paid-in capital | 1,092,418,000 | | ' | | 1,092,418,000 | | ' | | 1,075,896,000 | |
Accumulated deficit | -768,754,000 | | ' | | -768,754,000 | | ' | | -798,049,000 | |
Stockholders' Equity Attributable to Parent | 259,599,000 | | ' | | 259,599,000 | | ' | | 213,704,000 | |
Stockholders' Equity Attributable to Noncontrolling Interest | 11,414,000 | | ' | | 11,414,000 | | ' | | 11,466,000 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 271,013,000 | | ' | | 271,013,000 | | ' | | 225,170,000 | |
Total liabilities and stockholders' equity | 4,848,114,000 | | ' | | 4,848,114,000 | | ' | | 5,159,426,000 | |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | 270,527,000 | | 129,835,000 | | ' | |
Capital expenditures | ' | | ' | | 188,722,000 | | 188,457,000 | | ' | |
Payments to Acquire Businesses, Net of Cash Acquired | ' | | ' | | 0 | | 1,749,736,000 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | 25,000,000 | | 0 | | ' | |
Net proceeds from sale of discontinued operations held for sale | ' | | ' | | 258,507,000 | | 29,246,000 | | ' | |
Escrow refund | ' | | ' | | 25,000,000 | | 0 | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | 0 | | 5,853,000 | | ' | |
Proceeds from Sale, Maturity and Collection of Investments | ' | | ' | | 0 | | 4,428,000 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | -5,925,000 | | 0 | | ' | |
Cash used in investing activities | ' | | ' | | 75,471,000 | | -1,919,132,000 | | ' | |
Proceeds from credit facility | ' | | ' | | 217,600,000 | | 1,651,702,000 | | ' | |
Proceeds from Issuance of Long-term Debt | ' | | ' | | 0 | | 850,000,000 | | ' | |
Repayments of Long-term Debt | ' | | ' | | 0 | | 567,462,000 | | ' | |
Proceeds from Stock Options Exercised | 6,400,000 | | 8,500,000 | | 6,352,000 | | 8,488,000 | | ' | |
Cash provided by financing activities | ' | | ' | | -389,584,000 | | 1,895,622,000 | | ' | |
Increase (decrease) in cash and cash equivalents | ' | | ' | | -43,586,000 | | 106,325,000 | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | ' | | 198,575,000 | | 101,792,000 | | ' | |
Cash and cash equivalents at the end of the period | 154,989,000 | | 208,117,000 | | 154,989,000 | | 208,117,000 | | ' | |
Total Attributable to Parent Company | ' | | ' | | ' | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | | 0 | | 0 | | 0 | | ' | |
Food and beverage | 0 | | 0 | | 0 | | 0 | | ' | |
Lodging | 0 | | 0 | | 0 | | 0 | | ' | |
Retail, entertainment and other | 100,000 | | 0 | | 100,000 | | 100,000 | | ' | |
Revenues | 100,000 | | 0 | | 100,000 | | 100,000 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | | 0 | | 0 | | 0 | | ' | |
Food and beverage | 0 | | 0 | | 0 | | 0 | | ' | |
Lodging | 0 | | 0 | | 0 | | 0 | | ' | |
Retail, entertainment and other | 0 | | 0 | | 0 | | 0 | | ' | |
General and administrative and other | 24,100,000 | | 22,300,000 | | 75,400,000 | | 37,600,000 | | ' | |
Pre-opening, development and other costs | 700,000 | | 62,300,000 | | 3,300,000 | | 86,100,000 | | ' | |
Depreciation and amortization | 1,300,000 | | 1,200,000 | | 4,900,000 | | 3,800,000 | | ' | |
Write-downs, reserves and recoveries, net | 0 | | 0 | | 3,000,000 | | 1,100,000 | | ' | |
Total expenses and other costs | 26,100,000 | | 85,800,000 | | 86,600,000 | | 128,600,000 | | ' | |
Operating income | -26,000,000 | | -85,800,000 | | -86,500,000 | | -128,500,000 | | ' | |
Equity earnings of subsidiaries | 69,700,000 | | -86,800,000 | | 210,800,000 | | -86,000,000 | | ' | |
Interest expense, net | -62,700,000 | | -51,200,000 | | 193,900,000 | | 109,400,000 | | ' | |
Loss on early extinguishment of debt | ' | | -30,800,000 | | 8,200,000 | | 30,800,000 | | ' | |
Loss from equity method investments | ' | | ' | | ' | | 0 | | ' | |
Income (loss) from continuing operations before inter-company activity and income taxes | -19,000,000 | | -254,600,000 | | -77,800,000 | | -354,700,000 | | ' | |
Management fee and inter-company interest | 38,500,000 | | 26,800,000 | | -115,100,000 | | -32,000,000 | | ' | |
Income tax (expense) benefit | 7,000,000 | | -47,400,000 | | -8,100,000 | | 51,800,000 | | ' | |
Income (loss) from continuing operations | 12,500,000 | | -180,400,000 | | 29,200,000 | | -270,900,000 | | ' | |
Income (loss) from discontinued operations, net of income taxes | 0 | | 0 | | 0 | | 0 | | ' | |
Net income (loss) | 12,500,000 | | -180,400,000 | | 29,200,000 | | -270,900,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 37,500,000 | | ' | | 37,500,000 | | ' | | 66,800,000 | |
Land, buildings, vessels and equipment, net | 38,400,000 | | ' | | 38,400,000 | | ' | | 47,700,000 | |
Goodwill | 0 | | ' | | 0 | | ' | | 0 | |
Intangible assets, net | 0 | | ' | | 0 | | ' | | 0 | |
Other non-current assets | 60,900,000 | | ' | | 60,900,000 | | ' | | 72,600,000 | |
Investment in subsidiaries | 4,389,800,000 | | ' | | 4,389,800,000 | | ' | | 4,508,300,000 | |
Assets of discontinued operations held for sale | 3,500,000 | | ' | | 3,500,000 | | ' | | 3,400,000 | |
Inter-company | 0 | | ' | | 0 | | ' | | 0 | |
Total assets | 4,530,100,000 | | ' | | 4,530,100,000 | | ' | | 4,698,800,000 | |
Current liabilities | 83,100,000 | | ' | | 83,100,000 | | ' | | 114,800,000 | |
Long-term debt less current portion | 3,982,200,000 | | ' | | 3,982,200,000 | | ' | | 4,363,900,000 | |
Other non-current liabilities | -75,300,000 | | ' | | -75,300,000 | | ' | | -48,100,000 | |
Liabilities of dicontinued operations held for sale | 0 | | ' | | 0 | | ' | | 0 | |
Inter-company | 280,500,000 | | ' | | 280,500,000 | | ' | | 54,500,000 | |
Stockholders' Equity Attributable to Parent | 259,600,000 | | ' | | 259,600,000 | | ' | | 213,700,000 | |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | | ' | | 0 | | ' | | 0 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 259,600,000 | | ' | | 259,600,000 | | ' | | ' | |
Total liabilities and stockholders' equity | 4,530,100,000 | | ' | | 4,530,100,000 | | ' | | 4,698,800,000 | |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | 111,300,000 | | -1,873,500,000 | | ' | |
Capital expenditures | ' | | ' | | -9,800,000 | | -3,700,000 | | ' | |
Payments to Acquire Businesses, Net of Cash Acquired | ' | | ' | | ' | | 0 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | 0 | | ' | | ' | |
Net proceeds from sale of discontinued operations held for sale | ' | | ' | | 0 | | 0 | | ' | |
Escrow refund | ' | | ' | | 0 | | ' | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | ' | | 4,400,000 | | ' | |
Loans receivable, net | ' | | ' | | ' | | 0 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | 5,900,000 | | ' | | ' | |
Other Investing Activities | ' | | ' | | 258,200,000 | | 0 | | ' | |
Cash used in investing activities | ' | | ' | | 254,300,000 | | 700,000 | | ' | |
Proceeds from credit facility | ' | | ' | | 217,600,000 | | 1,651,700,000 | | ' | |
Proceeds from Issuance of Long-term Debt | ' | | ' | | ' | | 850,000,000 | | ' | |
Repayments under Credit Facility | ' | | ' | | -146,300,000 | | -5,100,000 | | ' | |
Repayments of Long-term Debt | ' | | ' | | -466,500,000 | | -567,500,000 | | ' | |
Other Financing Activities | ' | | ' | | 5,600,000 | | -33,500,000 | | ' | |
Cash provided by financing activities | ' | | ' | | -389,600,000 | | 1,895,600,000 | | ' | |
Increase (decrease) in cash and cash equivalents | ' | | 22,800,000 | | -24,000,000 | | ' | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | 28,300,000 | | 28,600,000 | | 5,500,000 | | ' | |
Cash and cash equivalents at the end of the period | 4,600,000 | | ' | | 4,600,000 | | ' | | ' | |
Guarantor Subsidiaries [Member] | ' | | ' | | ' | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 503,600,000 | [1] | 371,600,000 | [1] | 1,477,000,000 | | 847,700,000 | | ' | |
Food and beverage | 31,300,000 | [1] | 22,700,000 | [1] | 89,200,000 | | 50,200,000 | | ' | |
Lodging | 14,500,000 | [1] | 9,700,000 | [1] | 39,100,000 | | 20,500,000 | | ' | |
Retail, entertainment and other | 18,800,000 | [1] | 14,900,000 | [1] | 50,800,000 | | 34,300,000 | | ' | |
Revenues | 568,200,000 | [1] | 418,900,000 | [1] | 1,656,100,000 | | 952,700,000 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 271,300,000 | [1] | 203,600,000 | [1] | 785,900,000 | | 474,400,000 | | ' | |
Food and beverage | 29,600,000 | [1] | 19,900,000 | [1] | 82,600,000 | | 43,800,000 | | ' | |
Lodging | 6,700,000 | [1] | 4,000,000 | [1] | 18,300,000 | | 10,100,000 | | ' | |
Retail, entertainment and other | 9,200,000 | [1] | 7,400,000 | [1] | 20,400,000 | | 16,700,000 | | ' | |
General and administrative and other | 87,200,000 | [1] | 62,100,000 | [1] | 248,200,000 | | 147,800,000 | | ' | |
Pre-opening, development and other costs | 800,000 | [1] | 600,000 | [1] | 8,300,000 | | 1,400,000 | | ' | |
Depreciation and amortization | 58,900,000 | [1] | 38,300,000 | [1] | 172,400,000 | | 81,400,000 | | ' | |
Write-downs, reserves and recoveries, net | 1,100,000 | [1] | 10,300,000 | [1] | 1,300,000 | | 11,600,000 | | ' | |
Total expenses and other costs | 464,800,000 | [1] | 346,200,000 | [1] | 1,337,400,000 | | 787,200,000 | | ' | |
Operating income | 103,400,000 | [1] | 72,700,000 | [1] | 318,700,000 | | 165,500,000 | | ' | |
Equity earnings of subsidiaries | 0 | [1] | 0 | [1] | 0 | | 0 | | ' | |
Interest expense, net | 200,000 | [1] | 2,700,000 | [1] | -2,600,000 | | -4,000,000 | | ' | |
Loss on early extinguishment of debt | ' | | 0 | [1] | 0 | | 0 | | ' | |
Loss from equity method investments | ' | | ' | | ' | | 0 | | ' | |
Income (loss) from continuing operations before inter-company activity and income taxes | 103,600,000 | [1] | 75,400,000 | [1] | 321,300,000 | | 169,500,000 | | ' | |
Management fee and inter-company interest | -38,500,000 | [1] | -26,800,000 | [1] | 115,100,000 | | 32,000,000 | | ' | |
Income tax (expense) benefit | 0 | [1] | 0 | [1] | 0 | | 0 | | ' | |
Income (loss) from continuing operations | 65,100,000 | [1] | 48,600,000 | [1] | 206,200,000 | | 137,500,000 | | ' | |
Income (loss) from discontinued operations, net of income taxes | 4,800,000 | [1] | -133,300,000 | [1] | 5,200,000 | | -128,900,000 | | ' | |
Net income (loss) | 69,900,000 | [1] | -84,700,000 | [1] | 211,400,000 | | 8,600,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 178,200,000 | [1] | ' | | 178,200,000 | [1] | ' | | 185,100,000 | [1] |
Land, buildings, vessels and equipment, net | 3,000,300,000 | [1] | ' | | 3,000,300,000 | [1] | ' | | 2,983,100,000 | [1] |
Goodwill | 916,000,000 | | ' | | 916,000,000 | | ' | | 916,000,000 | |
Intangible assets, net | 529,500,000 | | ' | | 529,500,000 | | ' | | 495,100,000 | |
Other non-current assets | 4,400,000 | [1] | ' | | 4,400,000 | [1] | ' | | 6,600,000 | [1] |
Investment in subsidiaries | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Assets of discontinued operations held for sale | 17,200,000 | [1] | ' | | 17,200,000 | [1] | ' | | 318,800,000 | [1] |
Inter-company | 281,700,000 | [1] | ' | | 281,700,000 | [1] | ' | | 55,700,000 | [1] |
Total assets | 4,927,300,000 | [1] | ' | | 4,927,300,000 | [1] | ' | | 4,960,400,000 | [1] |
Current liabilities | 298,000,000 | [1] | ' | | 298,000,000 | [1] | ' | | 231,400,000 | [1] |
Long-term debt less current portion | 100,000 | [1] | ' | | 100,000 | [1] | ' | | 100,000 | [1] |
Other non-current liabilities | 288,400,000 | [1] | ' | | 288,400,000 | [1] | ' | | 245,900,000 | [1] |
Liabilities of dicontinued operations held for sale | 300,000 | | ' | | 300,000 | | ' | | 26,100,000 | [1] |
Inter-company | 0 | [1] | ' | | 0 | [1] | ' | | 0 | [1] |
Stockholders' Equity Attributable to Parent | 4,340,500,000 | [1] | ' | | 4,340,500,000 | [1] | ' | | 4,456,900,000 | [1] |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | [1] | ' | | 0 | [1] | ' | | 0 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4,340,500,000 | [1] | ' | | 4,340,500,000 | [1] | ' | | ' | |
Total liabilities and stockholders' equity | 4,927,300,000 | [1] | ' | | 4,927,300,000 | [1] | ' | | 4,960,400,000 | [1] |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | 163,100,000 | [1] | 1,981,500,000 | [1] | ' | |
Capital expenditures | ' | | ' | | -178,900,000 | | -184,800,000 | | ' | |
Payments to Acquire Businesses, Net of Cash Acquired | ' | | ' | | ' | | -1,749,700,000 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | -25,000,000 | | ' | | ' | |
Net proceeds from sale of discontinued operations held for sale | ' | | ' | | 258,500,000 | | 29,200,000 | | ' | |
Escrow refund | ' | | ' | | 25,000,000 | | ' | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | ' | | 0 | | ' | |
Loans receivable, net | ' | | ' | | ' | | 0 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | 0 | | ' | | ' | |
Other Investing Activities | ' | | ' | | -258,800,000 | | 0 | | ' | |
Cash used in investing activities | ' | | ' | | -179,200,000 | [1] | -1,905,300,000 | [1] | ' | |
Proceeds from credit facility | ' | | ' | | 0 | [1] | 0 | [1] | ' | |
Proceeds from Issuance of Long-term Debt | ' | | ' | | ' | | 0 | [1] | ' | |
Repayments under Credit Facility | ' | | ' | | 0 | [1] | 0 | [1] | ' | |
Repayments of Long-term Debt | ' | | ' | | 0 | [1] | 0 | [1] | ' | |
Other Financing Activities | ' | | ' | | 0 | | 0 | | ' | |
Cash provided by financing activities | ' | | ' | | 0 | [1] | 0 | [1] | ' | |
Increase (decrease) in cash and cash equivalents | ' | | 76,200,000 | [1] | -16,100,000 | [1] | ' | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | 149,700,000 | [1] | 142,300,000 | [1] | 73,500,000 | [1] | ' | |
Cash and cash equivalents at the end of the period | 126,200,000 | [1] | ' | | 126,200,000 | [1] | ' | | ' | |
Non-Guarantor Subsidiaries [Member] | ' | | ' | | ' | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Food and beverage | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Lodging | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Retail, entertainment and other | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Revenues | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Food and beverage | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Lodging | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Retail, entertainment and other | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
General and administrative and other | 100,000 | [2] | 100,000 | [2] | 200,000 | | 400,000 | | ' | |
Pre-opening, development and other costs | 100,000 | [2] | 200,000 | [2] | 300,000 | | 400,000 | | ' | |
Depreciation and amortization | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Write-downs, reserves and recoveries, net | 0 | [2] | 1,800,000 | [2] | 0 | | 1,600,000 | | ' | |
Total expenses and other costs | 200,000 | [2] | 2,100,000 | [2] | 500,000 | | 2,400,000 | | ' | |
Operating income | -200,000 | [2] | -2,100,000 | [2] | -500,000 | | -2,400,000 | | ' | |
Equity earnings of subsidiaries | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Interest expense, net | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Loss on early extinguishment of debt | ' | | 0 | [2] | 0 | | 0 | | ' | |
Loss from equity method investments | ' | | ' | | ' | | -92,200,000 | | ' | |
Income (loss) from continuing operations before inter-company activity and income taxes | -200,000 | [2] | -2,100,000 | [2] | -500,000 | | -94,600,000 | | ' | |
Management fee and inter-company interest | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Income tax (expense) benefit | 0 | [2] | 0 | [2] | 0 | | 0 | | ' | |
Income (loss) from continuing operations | -200,000 | [2] | -2,100,000 | [2] | -500,000 | | -94,600,000 | | ' | |
Income (loss) from discontinued operations, net of income taxes | 0 | [2] | 0 | [2] | -100,000 | | 0 | | ' | |
Net income (loss) | -200,000 | [2] | -2,100,000 | [2] | -600,000 | | -94,600,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 24,100,000 | [2] | ' | | 24,100,000 | [2] | ' | | 27,700,000 | [2] |
Land, buildings, vessels and equipment, net | 5,600,000 | [2] | ' | | 5,600,000 | [2] | ' | | 5,700,000 | [2] |
Goodwill | 3,300,000 | | ' | | 3,300,000 | | ' | | 3,300,000 | |
Intangible assets, net | 5,000,000 | | ' | | 5,000,000 | | ' | | 5,000,000 | |
Other non-current assets | 24,200,000 | [2] | ' | | 24,200,000 | [2] | ' | | 22,100,000 | [2] |
Investment in subsidiaries | 0 | [2] | ' | | 0 | [2] | ' | | 0 | [2] |
Assets of discontinued operations held for sale | 700,000 | [2] | ' | | 700,000 | [2] | ' | | 1,200,000 | [2] |
Inter-company | 0 | [2] | ' | | 0 | [2] | ' | | 0 | [2] |
Total assets | 62,900,000 | [2] | ' | | 62,900,000 | [2] | ' | | 65,000,000 | [2] |
Current liabilities | 300,000 | [2] | ' | | 300,000 | [2] | ' | | 100,000 | [2] |
Long-term debt less current portion | 0 | [2] | ' | | 0 | [2] | ' | | 0 | [2] |
Other non-current liabilities | 0 | [2] | ' | | 0 | [2] | ' | | 0 | [2] |
Liabilities of dicontinued operations held for sale | 0 | | ' | | 0 | | ' | | 0 | [2] |
Inter-company | 1,200,000 | [2] | ' | | 1,200,000 | [2] | ' | | 1,200,000 | [2] |
Stockholders' Equity Attributable to Parent | 50,000,000 | [2] | ' | | 50,000,000 | [2] | ' | | 52,200,000 | [2] |
Stockholders' Equity Attributable to Noncontrolling Interest | 11,400,000 | | ' | | 11,400,000 | | ' | | 11,500,000 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 61,400,000 | | ' | | 61,400,000 | | ' | | ' | |
Total liabilities and stockholders' equity | 62,900,000 | [2] | ' | | 62,900,000 | [2] | ' | | 65,000,000 | [2] |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | -3,900,000 | [2] | 21,800,000 | [2] | ' | |
Capital expenditures | ' | | ' | | 0 | | 0 | | ' | |
Payments to Acquire Businesses, Net of Cash Acquired | ' | | ' | | ' | | 0 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | 0 | | ' | | ' | |
Net proceeds from sale of discontinued operations held for sale | ' | | ' | | 0 | | 0 | | ' | |
Escrow refund | ' | | ' | | 0 | | ' | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | ' | | -5,800,000 | | ' | |
Loans receivable, net | ' | | ' | | ' | | -6,300,000 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | 0 | | ' | | ' | |
Other Investing Activities | ' | | ' | | 400,000 | | -2,400,000 | | ' | |
Cash used in investing activities | ' | | ' | | 400,000 | [2] | -14,500,000 | [2] | ' | |
Proceeds from credit facility | ' | | ' | | 0 | [2] | 0 | [2] | ' | |
Proceeds from Issuance of Long-term Debt | ' | | ' | | ' | | 0 | [2] | ' | |
Repayments under Credit Facility | ' | | ' | | 0 | [2] | 0 | [2] | ' | |
Repayments of Long-term Debt | ' | | ' | | 0 | [2] | 0 | [2] | ' | |
Other Financing Activities | ' | | ' | | 0 | | 0 | | ' | |
Cash provided by financing activities | ' | | ' | | 0 | [2] | 0 | [2] | ' | |
Increase (decrease) in cash and cash equivalents | ' | | 7,300,000 | [2] | -3,500,000 | [2] | ' | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | 30,100,000 | [2] | 27,700,000 | [2] | 22,800,000 | [2] | ' | |
Cash and cash equivalents at the end of the period | 24,200,000 | [2] | ' | | 24,200,000 | [2] | ' | | ' | |
Consolidating and Eliminating Entries | ' | | ' | | ' | | ' | | ' | |
Revenues: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | | 0 | | ' | | 0 | | ' | |
Food and beverage | 0 | | 0 | | ' | | 0 | | ' | |
Lodging | 0 | | 0 | | ' | | 0 | | ' | |
Retail, entertainment and other | 0 | | 0 | | ' | | 0 | | ' | |
Revenues | 0 | | 0 | | ' | | 0 | | ' | |
Expenses and other costs: | ' | | ' | | ' | | ' | | ' | |
Gaming | 0 | | 0 | | ' | | 0 | | ' | |
Food and beverage | 0 | | 0 | | ' | | 0 | | ' | |
Lodging | 0 | | 0 | | ' | | 0 | | ' | |
Retail, entertainment and other | 0 | | 0 | | ' | | 0 | | ' | |
General and administrative and other | 0 | | 0 | | ' | | 0 | | ' | |
Pre-opening, development and other costs | 0 | | 0 | | ' | | 0 | | ' | |
Depreciation and amortization | 0 | | 0 | | ' | | 0 | | ' | |
Write-downs, reserves and recoveries, net | 0 | | 0 | | ' | | 0 | | ' | |
Total expenses and other costs | 0 | | 0 | | ' | | 0 | | ' | |
Operating income | 0 | | 0 | | ' | | 0 | | ' | |
Equity earnings of subsidiaries | -69,700,000 | | 86,800,000 | | -210,800,000 | | 86,000,000 | | ' | |
Interest expense, net | 0 | | 0 | | ' | | 0 | | ' | |
Loss on early extinguishment of debt | ' | | 0 | | ' | | 0 | | ' | |
Loss from equity method investments | ' | | ' | | ' | | 0 | | ' | |
Income (loss) from continuing operations before inter-company activity and income taxes | -69,700,000 | | 86,800,000 | | -210,800,000 | | 86,000,000 | | ' | |
Management fee and inter-company interest | 0 | | 0 | | ' | | 0 | | ' | |
Income tax (expense) benefit | 0 | | 0 | | ' | | 0 | | ' | |
Income (loss) from continuing operations | -69,700,000 | | 86,800,000 | | -210,800,000 | | 86,000,000 | | ' | |
Income (loss) from discontinued operations, net of income taxes | 0 | | 0 | | ' | | 0 | | ' | |
Net income (loss) | -69,700,000 | | 86,800,000 | | -210,800,000 | | 86,000,000 | | ' | |
Balance Sheets | ' | | ' | | ' | | ' | | ' | |
Current assets | 0 | | ' | | 0 | | ' | | 0 | |
Land, buildings, vessels and equipment, net | 0 | | ' | | 0 | | ' | | 0 | |
Goodwill | 0 | | ' | | 0 | | ' | | 0 | |
Intangible assets, net | 0 | | ' | | 0 | | ' | | 0 | |
Other non-current assets | 0 | | ' | | 0 | | ' | | 0 | |
Investment in subsidiaries | -4,389,800,000 | | ' | | -4,389,800,000 | | ' | | -4,508,300,000 | |
Assets of discontinued operations held for sale | -700,000 | | ' | | -700,000 | | ' | | -800,000 | |
Inter-company | -281,700,000 | | ' | | -281,700,000 | | ' | | -55,700,000 | |
Total assets | -4,672,200,000 | | ' | | -4,672,200,000 | | ' | | -4,564,800,000 | |
Current liabilities | 0 | | ' | | 0 | | ' | | 0 | |
Long-term debt less current portion | 0 | | ' | | 0 | | ' | | 0 | |
Other non-current liabilities | 0 | | ' | | 0 | | ' | | 0 | |
Liabilities of dicontinued operations held for sale | 0 | | ' | | 0 | | ' | | 0 | |
Inter-company | -281,700,000 | | ' | | -281,700,000 | | ' | | -55,700,000 | |
Stockholders' Equity Attributable to Parent | -4,390,500,000 | | ' | | -4,390,500,000 | | ' | | -4,509,100,000 | |
Stockholders' Equity Attributable to Noncontrolling Interest | 0 | | ' | | 0 | | ' | | 0 | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -4,390,500,000 | | ' | | -4,390,500,000 | | ' | | ' | |
Total liabilities and stockholders' equity | -4,672,200,000 | | ' | | -4,672,200,000 | | ' | | -4,564,800,000 | |
Statements of Cash Flows | ' | | ' | | ' | | ' | | ' | |
Cash provided by (used in) operating activities | ' | | ' | | 0 | | 0 | | ' | |
Capital expenditures | ' | | ' | | 0 | | 0 | | ' | |
Payments to Acquire Businesses, Net of Cash Acquired | ' | | ' | | ' | | 0 | | ' | |
Payments to Acquire Intangible Assets | ' | | ' | | 0 | | ' | | ' | |
Net proceeds from sale of discontinued operations held for sale | ' | | ' | | 0 | | 0 | | ' | |
Escrow refund | ' | | ' | | 0 | | ' | | ' | |
Purchase of held-to-maturity debt securities | ' | | ' | | ' | | 0 | | ' | |
Loans receivable, net | ' | | ' | | ' | | 0 | | ' | |
Increase (Decrease) in Restricted Cash | ' | | ' | | 0 | | ' | | ' | |
Other Investing Activities | ' | | ' | | 0 | | 0 | | ' | |
Cash used in investing activities | ' | | ' | | 0 | | 0 | | ' | |
Proceeds from credit facility | ' | | ' | | 0 | | 0 | | ' | |
Proceeds from Issuance of Long-term Debt | ' | | ' | | ' | | 0 | | ' | |
Repayments under Credit Facility | ' | | ' | | 0 | | 0 | | ' | |
Repayments of Long-term Debt | ' | | ' | | 0 | | 0 | | ' | |
Other Financing Activities | ' | | ' | | 0 | | 0 | | ' | |
Cash provided by financing activities | ' | | ' | | 0 | | 0 | | ' | |
Increase (decrease) in cash and cash equivalents | ' | | 0 | | 0 | | ' | | ' | |
Cash and cash equivalents at the beginning of the period | ' | | 0 | | 0 | | 0 | | ' | |
Cash and cash equivalents at the end of the period | $0 | | ' | | $0 | | ' | | ' | |
|
[1] | (a)As of September 30, 2014, the following material subsidiaries are identified as guarantors of our senior and senior subordinated notes: Belterra Resort Indiana, LLC; Boomtown, LLC; Casino Magic, LLC; Louisiana-I Gaming; PNK (Baton Rouge) Partnership; PNK (BOSSIER CITY), Inc.; PNK Development 7, LLC; PNK Development 8, LLC; PNK Development 9, LLC; PNK (LAKE CHARLES), L.L.C.; PNK (Ohio), LLC; PNK (Ohio) II, LLC; PNK (Ohio) III, LLC; PNK (River City), LLC; PNK (SAM), LLC; PNK (SAZ), LLC; Ameristar Casino Black Hawk, Inc.; Ameristar Casino Council Bluffs, Inc.; Ameristar Casino St. Charles, Inc.; Ameristar Casino Kansas City, Inc.; Ameristar Casino Vicksburg, Inc.; Cactus Pete’s, Inc.; Ameristar East Chicago Holdings, LLC; Ameristar Casino East Chicago, LLC; and Ameristar Casino Springfield, LLC. In addition, certain other immaterial subsidiaries are also guarantors of our senior and senior subordinated notes. |
[2] | (b)Guarantor subsidiaries of our senior and senior subordinated notes exclude subsidiaries with approximately $62.9 million in cash and other assets as of September 30, 2014 that include a subsidiary that owns a majority interest in the licensee of Retama Park Racetrack and certain other subsidiaries. |