XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consisted of the following:
| June 30, |  |  | December 31, |
| 2021 |  |  | 2020 |
| (In thousands) |
Operating Partnership senior credit facility | $ | — |  |  | $ | 10,000 |
MGM China first revolving credit facility |  | 226,667 |  |  |  | 770,034 |
7.75% senior notes, due 2022 |  | 1,000,000 |  |  |  | 1,000,000 |
6% senior notes, due 2023 |  | 1,250,000 |  |  |  | 1,250,000 |
5.625% Operating Partnership senior notes, due 2024 |  | 1,050,000 |  |  |  | 1,050,000 |
5.375% MGM China senior notes, due 2024 |  | 750,000 |  |  |  | 750,000 |
6.75% senior notes, due 2025 |  | 750,000 |  |  |  | 750,000 |
5.75% senior notes, due 2025 |  | 675,000 |  |  |  | 675,000 |
4.625% Operating Partnership senior notes, due 2025 |  | 800,000 |  |  |  | 800,000 |
5.25% MGM China senior notes, due 2025 |  | 500,000 |  |  |  | 500,000 |
5.875% MGM China senior notes, due 2026 |  | 750,000 |  |  |  | 750,000 |
4.5% Operating Partnership senior notes, due 2026 |  | 500,000 |  |  |  | 500,000 |
4.625% senior notes, due 2026 |  | 400,000 |  |  |  | 400,000 |
5.75% Operating Partnership senior notes, due 2027 |  | 750,000 |  |  |  | 750,000 |
5.5% senior notes, due 2027 |  | 675,000 |  |  |  | 675,000 |
4.75% MGM China senior notes, due 2027 |  | 750,000 |  |  |  | — |
4.5% Operating Partnership senior notes, due 2028 |  | 350,000 |  |  |  | 350,000 |
4.75% senior notes, due 2028 |  | 750,000 |  |  |  | 750,000 |
3.875% Operating Partnership senior notes, due 2029 |  | 750,000 |  |  |  | 750,000 |
7% debentures, due 2036 |  | 552 |  |  |  | 552 |
|  | 12,677,219 |  |  |  | 12,480,586 |
Less: Premiums, discounts, and unamortized debt issuance costs, net |  | (102,280 | ) |  |  | (103,902 | )
| $ | 12,574,939 |  |  | $ | 12,376,684 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration