Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Narrative) (Details)

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Long-Term Debt (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Senior Notes [Member]
Dec. 31, 2013
Senior Notes [Member]
Dec. 21, 2012
Senior Notes [Member]
Oct. 17, 2012
Senior Notes [Member]
Mar. 31, 2011
Building Loans [Member]
Jun. 30, 2014
Building Loans [Member]
Dec. 31, 2013
Building Loans [Member]
Dec. 21, 2012
Minimum [Member]
Senior Notes [Member]
Dec. 21, 2012
Maximum [Member]
Senior Notes [Member]
Jun. 30, 2014
Letter of Credit [Member]
Apr. 23, 2014
Nova Scotia, Amegy, KeyBank [Member]
Jun. 30, 2014
Nova Scotia, Amegy, KeyBank [Member]
Apr. 23, 2014
Nova Scotia, Amegy, KeyBank [Member]
Apr. 22, 2014
Nova Scotia, Amegy, KeyBank [Member]
Dec. 27, 2013
Nova Scotia, Amegy, KeyBank [Member]
Apr. 23, 2014
Nova Scotia, Amegy, KeyBank [Member]
Base Rate Loans [Member]
Apr. 23, 2014
Nova Scotia, Amegy, KeyBank [Member]
Base Rate Loans [Member]
Federal Funds Rate [Member]
Apr. 23, 2014
Nova Scotia, Amegy, KeyBank [Member]
Base Rate Loans [Member]
Eurodollar [Member]
Apr. 23, 2014
Nova Scotia, Amegy, KeyBank [Member]
Euro Dollar Loans [Member]
Jun. 30, 2014
Nova Scotia, Amegy, KeyBank [Member]
Letter of Credit [Member]
Apr. 23, 2014
Nova Scotia, Amegy, KeyBank [Member]
Letter of Credit [Member]
Apr. 22, 2014
Nova Scotia, Amegy, KeyBank [Member]
Letter of Credit [Member]
Jun. 30, 2014
Nova Scotia, Amegy, KeyBank [Member]
Revolving Credit Facility [Member]
Eurodollar [Member]
Debt Instrument [Line Items]                                                      
Interest cost capitalized, undeveloped properties $ 3,900,000 $ 2,900,000 $ 6,200,000 $ 5,500,000                                              
Revolving credit facility                                     1,500,000,000.0                
Borrowing capacity                                 275,000,000.0 150,000,000.0             70,000,000.0 20,000,000.0  
Applicable rate, minimum                                       0.50%     1.50%        
Applicable rate, maximum                                       1.50%     2.50%        
Stated interest rate             7.75% 7.75% 5.82%                                    
Credit facility outstanding                           40,000,000 [1]                   36,700,000 [1]      
Remaining borrowing capacity                               198,300,000                      
Basis spread                                         0.50% 1.00%          
Debt instrument, description of rate                             LIBOR01                        
Debt Instrument, Interest Rate at Period End                                                     1.66%
Debt covenant ratio for reasonable transactions 2.00   2.00                                                
Debt covenant ratio for EBITDAX 3.00   3.00                                                
Building Loan Outstanding Amount Of Building Loan Refinanced         300,000,000 [2] 300,000,000 [2] 300,000,000.0 300,000,000.0 2,400,000 1,910,000 [3] 1,995,000 [3]                                
Loan, periodic payment                 22,000                                    
Debt issued             50,000,000.0 250,000,000.0                                      
Redemption of principal amount plus aggregate net proceeds             100.00%           35.00%                            
Percentage of notes required to be outstanding for redemption                       65.00%                              
Discount issue price, price               98.534%                                      
Premium issue price, percent             101.00%                                        
Unamortized discount 3,000,000   3,000,000         3,700,000                                      
Effective interest rate             7.531% 8.00%                                      
Unamortized premium $ 400,000   $ 400,000       $ 500,000                                        
[1] On December 27, 2013, 公司与加拿大新斯科舍省银行签订了经修订和重述的信贷协议, as administrative agent, sole lead arranger and sole bookrunner, Amegy Bank National Association, as syndication agent, KeyBank National Association, as documentation agent, 和其他贷方(“经修订和重述的信贷协议”),规定最高额度为1美元.5 billion. The Amended and Restated Credit Agreement matures on June 6, 2018. 公司的全资子公司保证了公司在修订和重述信贷协议项下的义务. On April 23, 2014, 公司对经修订和重述的信贷协议进行了第一次修订. The first amendment increased the letter of credit sublimit from $20.0 million to $70.000万美元,并规定可动用的借款基数从150美元增加.0 million to $275.0 million. 第一项修正案还对贷方及其根据该修正案作出的各自贷款承诺作出了某些改变. As of June 30, 2014, the Company had $40.经修订和重述信贷协议项下的未偿借款为1亿美元. At June 30, 2014, 经修订和重述的信贷协议项下的未来借款总额, after giving effect to an aggregate of $36.7 million of letters of credit, was $198.3 million.经修订和重述信贷协议项下的预付款可以采用基准利率贷款或欧洲美元贷款的形式. 基准利率贷款的利率等于(1)适用利率,其范围为0.50% to 1.50%, plus (2) the highest of: (a) the federal funds rate plus 0.50%, (b)由代理人不时公开宣布为其“优惠利率”的当日有效利率,” and (c) the eurodollar rate for an interest period of one month plus 1.00%. 欧元美元贷款的利率等于(1)适用利率,其范围从1.50% to 2.50%, 再加上(2)显示在路透Screen LIBOR01页面上的伦敦银行同业拆放利率.S. dollars, or, if such rate is not available, 显示英国银行家协会在美国存款的平均利率的其他页面或服务上提供的利率.S. dollars, or, if such rate is not available, 代理应查询的纽约三大货币中心银行的平均报价,作为美国存款的“伦敦银行同业拆放利率”.S. dollars. At June 30, 2014, 在循环信贷安排下借入的金额按欧元兑美元的利率为1.66%.经修订和重述的信贷协议包含习惯性的负面契约,包括, but not limited to, restrictions on the Company’s and its subsidiaries’ ability to: •incur indebtedness; •grant liens; •pay dividends and make other restricted payments; •make investments; •make fundamental changes; •enter into swap contracts and forward sales contracts; •dispose of assets; •change the nature of their business; and •enter into transactions with affiliates. 负面契约受修订和重述信贷协议中规定的某些例外情况的约束. 经修订和重述的信贷协议也包含某些肯定的盟约, including, 但不限于以下财务契约:(i)融资债务与EBITDAX(净收入)的比率, 不包括与ASC 815产生的掉期合同相关的任何非现金收入或费用, 在确定净收入时,从收入中扣除且不重复的部分, (a)该期间的合并利息费用总额, (b) the aggregate amount of income, franchise, 该期间的资本或类似税费费用(从价税除外), (c) all amounts attributable to depletion, depreciation, 该期间的摊销和资产或商誉减值或减记, (d) all other non-cash charges, (e) non-cash losses from minority investments, (f) actual cash distributions received from minority investments, (g) to the extent actually reimbursed by insurance, 与意外事故或业务中断责任有关的费用, (h)与资产处置和收购有关的所有合理交易费用, investments and debt and equity offerings, 12个月期间的非现金收入(归属于少数股权投资的股权收入)不得大于2.00 to 1.00; and (ii) the ratio of EBITDAX to interest expense for a twelve-month period may not be less than 3.00 to 1.00. The Company was in compliance with all covenants at June 30, 2014.
[2] On October 17, 2012, the Company issued $250.根据《金沙网上赌场网址》第144A条,向合格的机构买家和某些非美国投资者提供2020年到期的优先无担保票据(“十月票据”)的总本金金额.S. 根据公司之间的契约,根据《金沙网上赌场网址》第S条(“十月票据发行”)规定的人员, its subsidiary guarantors and Wells Fargo Bank, National Association, as the trustee (the "senior note indenture"). On December 21, 2012, the Company issued an additional $50.根据《金沙网上赌场网址》第144A条,向合格的机构买家和某些非美国投资者提供2020年到期的高级无担保票据(“十二月票据”)的总本金金额.S. 根据《金沙网上赌场网址》第S条规定的人员(“12月票据发行”). 12月票据金沙赌场是作为优先票据契约下的附加证券发行的. 10月债券发行与12月债券发行合称“债券发行”。. 公司将10月份发行债券的部分净收益用于偿还其循环信贷额度下当时未偿还的所有金额. 公司将10月债券发行的剩余净收益和12月债券发行的净收益用于一般公司用途, which included funding a portion of its 2013 capital development plan. 根据优先票据契约,票据的利息按年利率7计.75% per annum on the outstanding principal amount from October 17, 2012, payable semi-annually on May 1 and November 1 of each year, commencing on May 1, 2013. 这些票据金沙赌场是公司的优先无担保债务,在付款权上与公司所有其他优先债务和对任何未来次级债务的优先付款权同等. All of the Company's existing and future restricted subsidiaries that guarantee the Company's secured revolving credit facility or certain other debt guarantee the Notes; provided, however, that the Notes are not guaranteed by Grizzly Holdings, Inc. 且不受本公司未来任何不受限制的子公司的担保. 公司可在11月1日当日或之后的任何时间赎回部分或全部票据, 2016, at the redemption prices listed in the senior note indenture. Prior to November 1, 2016, 公司可以赎回票据的价格等于本金金额的100%加上“补全”溢价. In addition, prior to November 1, 2015, 公司可以用某些股票发行的净收益赎回至多35%的票据总本金, 前提金沙赌场是在赎回后,初始发行的票据总本金金额中至少有65%仍未偿还.
[3] In March 2011, 公司为其位于俄克拉荷马城的办公楼签订了一项新的建筑贷款协议, Oklahoma. The new loan agreement refinanced the $2.4 million outstanding under the previous building loan agreement. 新协议将于2016年2月到期,利率为5英镑.82% per annum. 新楼宇贷款每月需支付约22元的利息和本金,以俄克拉荷马城办公楼和相关土地作为抵押.