XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Summary of Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Jan. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Long-term debt, gross   $ 11,997,688 $ 13,154,049
Wynn Macau | Senior Term Loan Facility, due 2022 | Senior Secured Term Loan      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 802,898 1,268,106
Interest rate during period   2.35%  
Prepayment of debt $ 412,500    
Wynn Macau | Senior Revolving Credit Facility, due 2022 | Senior Secured Revolving Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 457,290 407,443
Interest rate during period   2.34%  
Available borrowing capacity   $ 293,200  
WRF | WRF Credit Facilities      
Debt Instrument [Line Items]      
Interest rate during period   1.86%  
WRF | WRF Revolver, due 2024 | Senior Secured Revolving Credit Facility      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 0 716,000
Available borrowing capacity   834,200  
Outstanding letters of credit   15,800  
Wynn/CA Plaza Property Owner, LLC And Wynn/CA Property Owner, LLC (The Borrowers) | Retail Term Loan, due 2025 | Term Loan      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 615,000 $ 615,000
Interest rate during period   2.70%  
LIBOR | Wynn Macau | Wynn Macau Credit Facilities [Member]      
Debt Instrument [Line Items]      
Interest in addition to variable rate   1.50%  
LIBOR | Wynn Macau | Senior Term Loan Facility, due 2022 | Senior Secured Term Loan      
Debt Instrument [Line Items]      
Interest in addition to variable rate   2.25%  
Long-term debt, gross   $ 454,400  
LIBOR | Wynn Macau | Senior Revolving Credit Facility, due 2022 | Senior Secured Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest in addition to variable rate   2.25%  
Long-term debt, gross   $ 260,200  
LIBOR | WRF | WRF Credit Facilities      
Debt Instrument [Line Items]      
Interest in addition to variable rate   1.75%  
LIBOR | Wynn/CA Plaza Property Owner, LLC And Wynn/CA Property Owner, LLC (The Borrowers) | Retail Term Loan, due 2025 | Term Loan      
Debt Instrument [Line Items]      
Interest in addition to variable rate   1.70%  
HIBOR | Wynn Macau | Wynn Macau Credit Facilities [Member]      
Debt Instrument [Line Items]      
Interest in addition to variable rate   2.25%  
HIBOR | Wynn Macau | Senior Term Loan Facility, due 2022 | Senior Secured Term Loan      
Debt Instrument [Line Items]      
Interest in addition to variable rate   2.25%  
Long-term debt, gross   $ 348,500  
HIBOR | Wynn Macau | Senior Revolving Credit Facility, due 2022 | Senior Secured Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest in addition to variable rate   2.25%  
Long-term debt, gross   $ 197,100