Quarterly report pursuant to Section 13 or 15(d)

长期债务 (Narrative) (Details)

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长期债务 (Narrative) (Details) (USD $)
 3 Months Ended 9月结束 9月结束 0 Months Ended 0 Months Ended
9月. 30, 2013
9月. 30, 2012
9月. 30, 2013
9月. 30, 2012
9月. 30, 2013
Senior Notes [Member]
12月. 31, 2012
Senior Notes [Member]
12月. 21, 2012
Senior Notes [Member]
10月. 17, 2012
Senior Notes [Member]
10月. 09, 2012
Senior Notes [Member]
9月. 30, 2013
Building Loans [Member]
12月. 31, 2012
Building Loans [Member]
3月. 31, 2011
Building Loans [Member]
10月. 09, 2012
Maximum [Member]
Senior Notes [Member]
10月. 09, 2012
Minimum [Member]
Senior Notes [Member]
12月. 24, 2010
Amegy Bank National Association [Member]
9月. 30, 2010
Amegy Bank National Association [Member]
10月. 31, 2011
Nova Scotia, KeyBank, Societe Generale [Member]
2011年5月3日
Nova Scotia, KeyBank, Societe Generale [Member]
2012年5月2日
Credit Suisse, Deutche Bank, IberiaBank,KeyBank,Amegy Bank, Nova Scotia [Member]
12月. 18, 2012
Nova Scotia, Amegy, KeyBank [Member]
10月. 19, 2012
Nova Scotia, Amegy, KeyBank [Member]
10月. 17, 2012
Nova Scotia, Amegy, KeyBank [Member]
9月. 30, 2013
Nova Scotia, Amegy, KeyBank [Member]
小君. 06, 2013
Nova Scotia, Amegy, KeyBank [Member]
12月. 18, 2012
Nova Scotia, Amegy, KeyBank [Member]
Senior Notes [Member]
10月. 17, 2012
Nova Scotia, Amegy, KeyBank [Member]
Senior Notes [Member]
10月. 09, 2012
Nova Scotia, Amegy, KeyBank [Member]
Senior Notes [Member]
小君. 06, 2013
Base Rate Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
12月. 18, 2012
Base Rate Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
10月. 19, 2012
Base Rate Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
10月. 17, 2012
Base Rate Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
小君. 06, 2013
Euro Dollar Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
12月. 18, 2012
Euro Dollar Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
10月. 19, 2012
Euro Dollar Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
10月. 17, 2012
Euro Dollar Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
12月. 18, 2012
Federal Funds Rate [Member]
Base Rate Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
12月. 18, 2012
Eurodollar [Member]
Base Rate Loans [Member]
Nova Scotia, Amegy, KeyBank [Member]
Debt Instrument [Line Items]                                                                          
Interest capitalized $ 3,500,000 $ 0 $ 9,013,000 $ 0                                                                  
Revolving 信贷 facility                               100,000,000   350,000,000       45,000,000                              
Borrowing capacity                             65,000,000 50,000,000 125,000,000 90,000,000 155,000,000 40,000,000   45,000,000   50,000,000                          
Amount of current 信贷 facility used to repay former 信贷 facility                               42,000,000                                          
Amount of current 信贷 facility used to repay term loan                               2,500,000                                          
Senior unsecured notes issued                                                 50,000,000 250,000,000 300,000,000                    
Applicable rate, minimum                                                       0.50% 0.50% 0.75% 1.00% 1.50% 1.50% 1.75% 2.00%    
Applicable rate, maximum                                                       1.50% 1.50% 1.50% 1.75% 2.50% 2.50% 2.50% 2.75%    
Commitment fee percentage                                         0.375% 0.50%                              
Stated interest rate         7.75%     7.75%       5.82%                         7.75% 7.75%                      
Credit facility outstanding                                             0                            
传播基础                                                                       0.50% 1.00%
Debt instrument, description of rate                                       LIBOR01                                  
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 [1] 300,000,000 [1]   300,000,000 [1]   2,033,000 [2] 2,143,000 [2] 2,400,000                                                  
Loan, periodic payment                   22,000                                                      
发行的债券             50,000,000 250,000,000                                                          
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 3,300,000   3,300,000         3,700,000                                                          
Effective interest rate             7.531% 8.00%                                                          
Unamortized premium $ 400,000   $ 400,000       $ 500,000                                                            
[1] On 10月ober 17, 2012, the Company issued $250.根据《金沙赌场》第144A条的规定，向合格的机构买家和某些非美国投资者出售10月份票据的总本金金额为1000万美元.S. persons in accordance with Regulation S under the Securities Act, (the "10月ober Notes Offering") under an indenture among the Company, its subsidiary guarantors and Wells Fargo Bank, National Association, as the trustee, (the "senior note indenture"). On 12月ember 21, 2012, the Company issued an additional $50.根据《金沙赌场》第144A条的规定，向合格的机构买家和某些非美国投资者出售12月债券的总本金金额为1000万美元的债券.S. 根据《金沙赌场》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. Under the senior note indenture, interest on the Notes accrues at a rate of 7.75% per annum on the outstanding principal amount from 10月ober 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 信贷 facility or certain other debt guarantee the Notes; provided, 然而, that the Notes are not guaranteed by Grizzly Holdings, 公司. and will not be guaranteed by any of the Company's future unrestricted subsidiaries. The Company may redeem some or all of the Notes at any time on or after November 1, 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. 除了, 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.
[2] 2011年3月, 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, 俄克拉何马州. The new loan agreement refinanced the $2.4 million outstanding under the previous building loan agreement. The new agreement matures in February 2016 and bears interest at the rate of 5.每年82%. 新楼宇贷款每月需支付约22元的利息和本金,000 and is collateralized by the 俄克拉何马州 City office building and associated land.