XML 31 R31.htm IDEA: XBRL DOCUMENT
v3.19.3

Note 10 - Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Notes Tables |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | September 30, 2019 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 235,084 |  |  | $ | 235,084 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 26,355 |  |  |  | 26,355 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 16,751 |  |  |  | — |  |  |  | — |  |  |  | 16,751 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent payments |  | $ | 1,858 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,858 |
|  | December 31, 2018 |
(In thousands) |  | Balance |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 249,417 |  |  | $ | 249,417 |  |  | $ | — |  |  | $ | — |
Restricted cash |  |  | 23,785 |  |  |  | 23,785 |  |  |  | — |  |  |  | — |
Investment available for sale |  |  | 15,772 |  |  |  | — |  |  |  | — |  |  |  | 15,772 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent payments |  | $ | 2,407 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,407 |
Fair Value Asset (Liability) Measured On Recurring Basis Unobservable Input Reconciliation [Table Text Block] |
|  | Three Months Ended |
|  | September 30, 2019 |  |  | September 30, 2018 |
|  | Assets |  |  | Liability |  |  | Assets |  |  | Liability |
(In thousands) |  | Investment Available for Sale |  |  | Contingent Payments |  |  | Investment Available for Sale |  |  | Contingent Payments |
Balance at beginning of reporting period |  | $ | 15,963 |  |  | $ | (2,072 | ) |  | $ | 15,591 |  |  | $ | (2,577 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 37 |  |  |  | (33 | ) |  |  | 35 |  |  |  | (67 | )
Included in other comprehensive income (loss) |  |  | 751 |  |  |  | — |  |  |  | 191 |  |  |  | — |
Included in other items, net |  |  | — |  |  |  | 40 |  |  |  | — |  |  |  | (114 | )
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | — |  |  |  | 207 |  |  |  | — |  |  |  | 201 |
Balance at end of reporting period |  | $ | 16,751 |  |  | $ | (1,858 | ) |  | $ | 15,817 |  |  | $ | (2,557 | )
|  | Nine Months Ended |
|  | September 30, 2019 |  |  | September 30, 2018 |
|  | Assets |  |  | Liability |  |  | Assets |  |  | Liability |
(In thousands) |  | Investment Available for Sale |  |  | Contingent Payments |  |  | Investment Available for Sale |  |  | Contingent Payments |
Balance at beginning of reporting period |  | $ | 15,772 |  |  | $ | (2,407 | ) |  | $ | 17,752 |  |  | $ | (2,887 | )
Total gains (losses) (realized or unrealized): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Included in interest income (expense) |  |  | 112 |  |  |  | (109 | ) |  |  | 107 |  |  |  | (186 | )
Included in other comprehensive income (loss) |  |  | 1,377 |  |  |  | — |  |  |  | (1,567 | ) |  |  | — |
Included in other items, net |  |  | — |  |  |  | (21 | ) |  |  | — |  |  |  | (132 | )
Purchases, sales, issuances and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Settlements |  |  | (510 | ) |  |  | 679 |  |  |  | (475 | ) |  |  | 648 |
Balance at end of reporting period |  | $ | 16,751 |  |  | $ | (1,858 | ) |  | $ | 15,817 |  |  | $ | (2,557 | )
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
|  | September 30, 2019
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 28,510 |  |  | $ | 23,529 |  |  | $ | 28,447 |  | Level 3
|  | December 31, 2018
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |
Obligation under assessment arrangements |  | $ | 29,943 |  |  | $ | 24,477 |  |  | $ | 29,591 |  | Level 3
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
|  | September 30, 2019
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Bank credit facility |  | $ | 1,592,308 |  |  | $ | 1,573,944 |  |  | $ | 1,592,575 |  | Level 2
6.875% senior notes due 2023 |  |  | 750,000 |  |  |  | 743,615 |  |  |  | 776,250 |  | Level 1
6.375% senior notes due 2026 |  |  | 750,000 |  |  |  | 741,399 |  |  |  | 794,063 |  | Level 1
6.000% senior notes due 2026 |  |  | 700,000 |  |  |  | 690,407 |  |  |  | 736,750 |  | Level 1
Other |  |  | 58,379 |  |  |  | 58,379 |  |  |  | 58,379 |  | Level 3
Total debt |  | $ | 3,850,687 |  |  | $ | 3,807,744 |  |  | $ | 3,958,017 |  |
|  | December 31, 2018
(In thousands) |  | Outstanding Face Amount |  |  | Carrying Value |  |  | Estimated Fair Value |  | Fair Value Hierarchy
Bank credit facility |  | $ | 1,771,330 |  |  | $ | 1,748,529 |  |  | $ | 1,720,654 |  | Level 2
6.875% senior notes due 2023 |  |  | 750,000 |  |  |  | 742,299 |  |  |  | 757,500 |  | Level 1
6.375% senior notes due 2026 |  |  | 750,000 |  |  |  | 740,406 |  |  |  | 724,688 |  | Level 1
6.000% senior notes due 2026 |  |  | 700,000 |  |  |  | 689,361 |  |  |  | 657,125 |  | Level 1
Other |  |  | 58,705 |  |  |  | 58,705 |  |  |  | 58,705 |  | Level 3
Total debt |  | $ | 4,030,035 |  |  | $ | 3,979,300 |  |  | $ | 3,918,672 |  |

X
- Definition Tabular disclosure of financial instrument using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References No definition available. + Details
Name: | byd_FairValueAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
Namespace Prefix: | byd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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