{ "0000013573": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "IncomeLossFromContinuingOperations" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "AssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CurrentIncomeTaxExpenseBenefit", "DeferredIncomeTaxExpenseBenefit", "LaborAndRelatedExpense", "CostOfServices", "CostOfGoodsSold", "Depreciation" ], "remainder_Liabilities": [ "DeferredCompensationLiabilityClassifiedNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterestAndDividend", "GainLossOnSaleOfPropertyPlantEquipment" ], "remainder_Revenues": [ "SalesRevenueServicesNet", "FoodAndBeverageRevenue" ] }, "0000015847": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "DeferredIncomeTaxExpenseBenefit", "CurrentIncomeTaxExpenseBenefit", "OperatingCostsAndExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtAndCapitalLeaseObligations", "LongTermDebtAndCapitalLeaseObligationsCurrent" ], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [ "OperatingCostsAndExpenses" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "AssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "DeferredIncomeTaxExpenseBenefit", "CurrentIncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OtherLiabilitiesCurrent", "AccruedIncomeTaxesCurrent", "EmployeeRelatedLiabilitiesCurrent", "CustomerDepositsCurrent", "AccountsPayableCurrent", "GamingFacilityMandatedPayment", "LinesOfCreditCurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Revenues": [ "SalesRevenueServicesNet", "SalesRevenueGoodsNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000277058": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit", "InterestExpense", "InterestRateSwapExpenseNonOperating", "DecreaseInSwapFairValue", "AmortizationOfFinancingCosts" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "ConstructionInProgressGross", "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent", "NotesAndLoansReceivableNetNoncurrent", "DeferredTaxAssetsNetNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CasinoExpenses", "FoodAndBeverageCostOfSales", "FacilityMembershipAndOperationsCosts", "CorporateAndLegalExpense", "-GainsLossesOnSalesOfAssets", "WriteOffAdjustmentsNetOfRecovery", "IncomeTaxExpenseBenefit", "InterestExpense", "InterestRateSwapExpenseNonOperating", "DecreaseInSwapFairValue", "AmortizationOfFinancingCosts" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "OtherLongTermDebtNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest", "GainsLossesOnExtinguishmentOfDebt", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "GrossRevenue", "-PromotionalAllowances" ] }, "0000701374": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "AmortizationOfIntangibleAssets" ], "Expenses": [ "IncomeTaxExpenseBenefit", "ReorganizationItems", "OperatingExpensesExcludingDepreciationAndAmortization", "SellingGeneralAndAdministrativeIncludingStockBasedCompensationExcludingDepreciationAndAmortization", "CostOfGoodsSold", "Depreciation", "AmortizationOfIntangibleAssets", "InterestExpense", "RestructuringCharges" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [ "OperatingExpensesExcludingDepreciationAndAmortization" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest" ], "remainder_Assets": [ "DeferredFinanceCostsNoncurrentNet", "RestrictedInvestmentsNoncurrent", "DepositsAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ReorganizationItems", "SellingGeneralAndAdministrativeIncludingStockBasedCompensationExcludingDepreciationAndAmortization", "CostOfGoodsSold", "Depreciation", "InterestExpense", "RestructuringCharges" ], "remainder_Liabilities": [ "LiabilitiesNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTax", "GainLossOnDispositionOfAssets", "EquityMethodInvestmentRealizedGainLossOnDisposal", "InvestmentIncomeInterest", "IncomeLossFromEquityMethodInvestments", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "AdmissionsRevenue", "FoodAndBeverageMerchandiseAndOtherRevenue", "SponsorshipLicensingAndOtherFees", "OccupancyRevenue" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000811532": { "Assets": [ "AssetsCurrent" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostsAndExpenses", "InterestExpense", "LossOnEarlyDebtExtinguishment" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "CombinedPartnershipIncomeLoss" ], "OperatingExpenses": [ "OperatingCostsAndExpenses" ], "PropertyPlantAndEquipment": [], "Revenues": [ "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "CostOfFoodMerchandiseAndGames", "-GainLossOnRetirementAndImpairmentOfPropertyPlantAndEquipment", "-GainLossOnSaleOfOtherAssets", "InterestExpense", "LossOnEarlyDebtExtinguishment" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "DeferredTaxLiabilitiesNoncurrent", "DerivativeLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "PartnersCapital" ], "remainder_NetIncome": [ "IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments", "ForeignCurrencyTransactionGainLossBeforeTax", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "AdmissionsRevenue", "FoodMerchandiseAndGamesRevenue", "AccommodationsAndOtherRevenue" ] }, "0000831489": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit", "GeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "SettlementAssetsNonCurrent", "LoansReceivableNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SettlementLiabilityNoncurrent", "LongTermLoansPayable" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "RoyaltyRevenue" ] }, "0000896400": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "InterestExpenseDebt", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "NotesAndLoansReceivableNetNoncurrent", "ValueAddedTaxReceivableNoncurrent", "OtherAssetsNoncurrent", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "CostOfServices", "CostOfGoodsSold", "Writeoffreserveimpairmentsettlementcharges", "ResearchAndDevelopmentExpense", "OtherDepreciationAndAmortization", "InterestExpenseDebt", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeOther", "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueServicesNet", "SalesRevenueGoodsNet", "OtherSalesRevenueNet" ] }, "0000914577": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "LiabilitiesCurrent", "LiabilitiesNoncurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "OperatingIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DepositsAndOtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "-ForeignIncomeTaxExpenseBenefitContinuingOperations", "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Expenses": [], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "CapitalLeaseObligationsNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001001039": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [ "LongTermInvestments" ], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "RestructuringSettlementAndImpairmentProvisions", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill", "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "FilmAndTelevisionCosts", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostsAndExpenses", "RestructuringSettlementAndImpairmentProvisions", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "LongTermDebtNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "SalesRevenueNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001017673": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "IncomeTaxExpenseBenefit", "ProvisionForContingentObligation", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "OtherAssetsNoncurrent", "DeferredTaxAssetsNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax", "OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProvisionForContingentObligation", "OperatingAndMarketingExpenses", "AssetImpairmentCharges" ], "remainder_Liabilities": [ "LongTermLineOfCredit", "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "OtherNonoperatingIncomeExpense", "GainsLossesOnExtinguishmentOfDebt", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "AdmissionsRevenue", "SalesRevenueNet", "BroadcastingRevenue", "OtherSalesRevenueNet" ] }, "0001071255": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "AmortizationOfIntangibleAssets", "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit", "PromotionalAllowances" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent", "NotesAndLoansReceivableNetNoncurrent", "NotesAndLoansReceivableGrossNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CasinoExpenses", "OccupancyCosts", "FoodAndBeverageCostOfSales", "OtherAssetImpairmentCharges", "PreOpeningCosts", "-AllowanceForDoubtfulAccountsReceivableRecoveries", "-GainsLossesOnExtinguishmentOfDebt", "-GainLossOnDispositionOfAssets", "IncomeTaxExpenseBenefit", "PromotionalAllowances" ], "remainder_Liabilities": [ "LiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "ContractsRevenue", "CasinoRevenue", "OccupancyRevenue", "FoodAndBeverageRevenue", "OtherHotelOperatingRevenue", "LicensesRevenue" ] }, "0001076195": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtAndCapitalLeaseObligations", "LongTermDebtAndCapitalLeaseObligationsCurrent" ], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsNoncurrent", "DeferredMembershipOriginationCostsNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CenterOperationsExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredRentCreditNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "DeferredRevenueNoncurrent", "OtherLiabilitiesNoncurrent", "AccountsPayableCurrent", "ConstructionPayableCurrent", "AccruedLiabilitiesCurrent", "DeferredRevenueCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "TotalCenterRevenue", "OtherSalesRevenueNet" ] }, "0001090396": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "SellingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "CapitalLeasesBalanceSheetAssetsByMajorClassNet", "OtherAssetsNoncurrent", "DeferredTaxAssetsNetNoncurrent", "AccountsReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermNotesPayable", "DeferredRevenueNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "Revenues" ] }, "0001114208": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfRevenue" ], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "DepreciationDepletionAndAmortization", "GeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ConvertibleDebtCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense", "GainLossOnDispositionOfAssets" ], "remainder_Revenues": [ "Revenues" ] }, "0001265848": { "Assets": [ "AssetsCurrent" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "LiabilitiesCurrent" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "PropertyPlantAndEquipment": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ProfessionalFees" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues" ] }, "0001281774": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "InterestExpense", "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "EquityInEarningsOfInvesteesAndRentalIncome", "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "DeferredTaxAssetsNetNoncurrent", "DeferredMembershipCostsLongTerm", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "LaborAndRelatedExpense", "ClubOperating", "-InsuranceRecoveries", "ImpairmentOfLongLivedAssetsHeldForUse", "GoodwillImpairmentLoss", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "DividendsPayableNoncurrent", "CapitalLeaseObligationsNoncurrent", "DeferredRevenueNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "InvestmentIncomeInterest" ], "remainder_Revenues": [ "EquityInEarningsOfInvesteesAndRentalIncome", "ClubOperationsRevenue", "FeesAndOther" ] }, "0001308569": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "AssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "LaborAndRelatedExpense", "ProfessionalFees", "GeneralInsuranceExpense", "FinancingInterestExpense", "Depreciation", "ProvisionForDoubtfulAccounts" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueServicesNet" ] }, "0001318568": { "Assets": [ "Assets" ], "AssetsCurrent": [], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingCostsAndExpenses" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OperatingCostsAndExpenses" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents", "SettlementReceivables", "NontradeReceivables", "InventoryNet", "PrepaidExpenseAndOtherAssets", "DeferredTaxAssetsLiabilitiesNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SettlementLiabilities", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "LongTermDebt" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "Revenues" ] }, "0001322952": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "Revenues", "InterestAndOtherIncome" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "-GainLossOnInvestments" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "Revenues", "InterestAndOtherIncome" ] }, "0001335258": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "InterestExpense", "BusinessCombinationAcquisitionRelatedCosts", "OtherGeneralExpense", "DepreciationAndAmortization", "SellingGeneralAndAdministrativeExpense", "DirectOperatingCosts", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "LeaseAsset": [], "Liabilities": [ "LiabilitiesCurrent", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [ "LongTermDebtAndCapitalLeaseObligationsCurrent" ], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OtherAssetsNoncurrent", "IndefiniteLivedIntangibleAssetsExcludingGoodwill" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "BusinessCombinationAcquisitionRelatedCosts", "OtherGeneralExpense", "DirectOperatingCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "OtherLiabilitiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "LongTermDebtAndCapitalLeaseObligations" ], "remainder_NetIncome": [ "GainsLossesOnExtinguishmentOfDebt", "InvestmentIncomeInterest", "IncomeLossFromEquityMethodInvestments", "OtherNonoperatingIncomeExpense", "GainLossOnDispositionOfAssets" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001389518": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationDepletionAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "FiniteLivedIntangibleAssetsNet" ], "LeaseAsset": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "ConstructionInProgressGross", "DepositsAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax" ], "remainder_Expenses": [ "SalaryAndFringes", "HealthCareOrganizationMedicalSuppliesAndDrugsExpense", "OtherGeneralExpense", "AccrualForEnvironmentalLossContingenciesPayments", "AssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "NotesPayable", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "HealthCareOrganizationRevenue", "NonoperatingIncomeExpense" ], "remainder_Revenues": [] }, "0001418372": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [ "IntangibleAssetsNetExcludingGoodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "DepositsAndOtherAssetsNoncurrent", "Cash", "CashEquivalentsAtCarryingValue", "OtherReceivables", "DueFromRelatedParties", "InterestReceivable" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CasinoExpenses", "FoodAndBeverageCostOfSales", "Golf", "OtherExpenses" ], "remainder_Liabilities": [ "DeferredRevenueNoncurrent", "AccountsPayableCurrentAndNoncurrent", "InterestPayableCurrentAndNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity", "DueToRelatedPartiesCurrentAndNoncurrent", "OtherLiabilities", "CarpetCareReserve", "ParticipantsFundBalances" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet" ], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0001445831": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "OtherIncome" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfServices" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "SalesRevenueServicesNet" ], "remainder_Revenues": [ "OtherIncome" ] }, "0001508332": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [], "Expenses": [ "CostOfGoodsSold", "GeneralAndAdministrativeExpense", "ProfessionalFees", "InterestExpense" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [], "Revenues": [ "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsSold", "ProfessionalFees", "InterestExpense" ], "remainder_Liabilities": [], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "SalesRevenueNet" ] }, "0001532158": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" ], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "IncomeTaxExpenseBenefit", "CostOfGoodsSold", "DepreciationAndAmortization", "SellingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "CostOfGoodsSold" ], "remainder_Liabilities": [ "Liabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InvestmentIncomeInterest" ], "remainder_Revenues": [ "Revenues" ] }, "0001553588": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [ "CostOfGoodsAndServicesSold" ], "DepreciationAndAmortization": [ "AmortizationOfIntangibleAssets" ], "Expenses": [ "CostOfGoodsAndServicesSold", "InterestExpense", "SellingGeneralAndAdministrativeExpense", "Depreciation", "AmortizationOfIntangibleAssets", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCarryingAmount" ], "Revenues": [ "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpense", "Depreciation", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredTaxLiabilitiesNoncurrent", "LongTermDebtNoncurrent", "DueToRelatedPartiesNoncurrent", "BusinessCombinationContingentConsiderationLiabilityAndGuarantee", "SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense" ], "remainder_Revenues": [ "SalesRevenueServicesNet", "SalesRevenueGoodsNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001564902": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "InterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "NetIncomeLoss" ], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "Revenues" ], "SellingGeneralAndAdministrativeExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "DefiniteAndIndefiniteLivedTradenamesNet", "OtherFiniteLivedIntangibleAssetsNet", "DeferredTaxAssetsLiabilitiesNetNoncurrent", "OtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfFoodMerchandiseAndOtherRevenues", "LossOnContractTermination", "SecondaryOfferingCosts", "InterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LongTermDebtNoncurrent", "DeferredTaxLiabilitiesNoncurrent", "OtherLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "OtherNonoperatingIncomeExpense", "GainsLossesOnExtinguishmentOfDebt" ], "remainder_Revenues": [ "AdmissionsRevenue", "FoodMerchandiseAndOtherRevenue" ] }, "0001587755": { "Assets": [ "Assets" ], "AssetsCurrent": [ "AssetsCurrent" ], "AssetsNonCurrent": [], "CostOfGoodsAndServicesSold": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "InterestExpenseOther", "InterestExpenseRelatedParty", "AssetImpairmentCharges", "DepreciationAndAmortization", "OperatingCostsExpensesAndCostOfSales", "GoodwillImpairmentLoss", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "IntangibleAssets": [ "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "LeaseAsset": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "LiabilitiesCurrent": [ "LiabilitiesCurrent" ], "LiabilitiesNonCurrent": [], "NetIncome": [ "ProfitLoss" ], "OperatingExpenses": [], "PropertyPlantAndEquipment": [ "PropertyPlantAndEquipmentNet" ], "Revenues": [ "SalesRevenueNet" ], "SellingGeneralAndAdministrativeExpense": [], "remainder_Assets": [ "DeferredChargesAndOtherAssets", "EquityMethodInvestments", "RealEstateAssetsHeldForDevelopment", "LongTermAccountsNotesAndLoansReceivableNetNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseOther", "InterestExpenseRelatedParty", "AssetImpairmentCharges", "OperatingCostsExpensesAndCostOfSales", "GoodwillImpairmentLoss", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "CapitalLeaseObligationsNoncurrent", "DeferredRevenue", "OtherLiabilitiesNoncurrent", "DueToAffiliateNoncurrent", "LongTermDebtNoncurrent" ], "remainder_NetIncome": [ "InterestIncomeOther", "IncomeLossFromEquityMethodInvestments", "EquityMethodInvestmentRealizedGainLossOnDisposal", "GainsLossesOnExtinguishmentOfDebt", "OtherNonoperatingIncomeExpense", "GainLossOnDispositionOfAssets1" ], "remainder_Revenues": [ "SalesRevenueNet" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] } }