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Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2020
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | Long-term debt consisted of the following (in thousands):
| June 30, 2020 |  | December 31, 2019
Macau Related: |  |  |
Wynn Macau Credit Facilities (1): |  |  |
Wynn Macau Term Loan, due 2022 (2) | $ | 2,156,960 |  |  | $ | 2,302,540 |
Wynn Macau Revolver, due 2022 (3) | 726,995 |  |  | 350,232 |
WML 4 7/8% Senior Notes, due 2024 | 600,000 |  |  | 600,000 |
WML 5 1/2% Senior Notes, due 2026 | 750,000 |  |  | — |
WML 5 1/2% Senior Notes, due 2027 | 750,000 |  |  | 750,000 |
WML 5 1/8% Senior Notes, due 2029 | 1,000,000 |  |  | 1,000,000 |
U.S. and Corporate Related: |  |  |
WRF Credit Facilities (4): |  |  |
WRF Term Loan, due 2024 | 962,500 |  |  | 987,500 |
WRF Revolver, due 2024 | 816,000 |  |  | — |
WLV 4 1/4% Senior Notes, due 2023 | 500,000 |  |  | 500,000 |
WLV 5 1/2% Senior Notes, due 2025 | 1,780,000 |  |  | 1,780,000 |
WLV 5 1/4% Senior Notes, due 2027 | 880,000 |  |  | 880,000 |
WRF 5 1/8% Senior Notes, due 2029 | 750,000 |  |  | 750,000 |
WRF 7 3/4% Senior Notes, due 2025 | 600,000 |  |  | — |
Retail Term Loan, due 2025 (5) | 615,000 |  |  | 615,000 |
| 12,887,455 |  |  | 10,515,272 |
Less: Unamortized debt issuance costs and original issue discounts and premium, net | (112,222) |  |  | (111,413) |
| 12,775,233 |  |  | 10,403,859 |
Less: Current portion of long-term debt | (298,050) |  |  | (323,876) |
Total long-term debt, net of current portion | $ | 12,477,183 |  |  | $ | 10,079,983 |
(1) The borrowings under the Wynn Macau Credit Facilities bear interest at LIBOR or HIBOR plus a margin of 1.50% to 2.25% per annum based on Wynn Resorts Macau S.A.’s leverage ratio. (2) As of June 30, 2020, approximately $1.22 billion and $937.0 million of the Wynn Macau Term Loan bore interest at a rate of LIBOR plus 1.75% per year and HIBOR plus 1.75% per year, respectively. As of June 30, 2020, the weighted average interest rate was approximately 2.04%. (3) As of June 30, 2020, approximately $413.3 million and $313.7 million of the Wynn Macau Revolver bore interest at a rate of LIBOR plus 1.75% per year and HIBOR plus 1.75% per year, respectively. As of June 30, 2020, the weighted average interest rate was approximately 2.09%. As of June 30, 2020, the available borrowing capacity under the Wynn Macau Revolver was $24.1 million. (4) The WRF Credit Facilities bear interest at a rate of LIBOR plus 1.75% per year. As of June 30, 2020, the weighted average interest rate was approximately 1.93%. Additionally, as of June 30, 2020, the available borrowing capacity under the WRF Revolver was $15.9 million, net of $18.1 million in outstanding letters of credit. (5) The Retail Term Loan bears interest at a rate of LIBOR plus 1.70% per year. As of June 30, 2020, the interest rate was 1.87%.

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