XML 59 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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Debt Instrument [Line Items]        
Repayments of credit facilities   $ 2,477,690 $ 1,540,609  
Long-term debt, gross $ 11,814,143 11,814,143   $ 13,154,049
Wynn Macau | Wynn Macau Credit Facilities | Senior Secured Revolving Credit Facility        
Debt Instrument [Line Items]        
Repayments of credit facilities 1,260,000      
Wynn Macau | Senior Term Loan Facility, due 2022 | Senior Secured Term Loan        
Debt Instrument [Line Items]        
Long-term debt, gross 0 0   1,268,106
Wynn Macau | Senior Revolving Credit Facility, due 2022 | Senior Secured Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt, gross 0 0   407,443
WRF | WRF Revolver, due 2024 | Senior Secured Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt, gross 0 0   716,000
Available borrowing capacity 834,200 834,200    
Outstanding letters of credit 15,800 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   615,000
WM Cayman Holdings Limited II | WM Cayman II Revolver, due 2025 | Senior Secured Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt, gross $ 1,089,143 $ 1,089,143   $ 0
Weighted average interest rate (percent) 2.69% 2.69%    
Available borrowing capacity $ 413,100 $ 413,100    
LIBOR | WRF | WRF Credit Facilities        
Debt Instrument [Line Items]        
Interest in addition to variable rate   1.75%    
Weighted average interest rate (percent) 1.84% 1.84%    
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%    
Interest rate during period   2.70%    
LIBOR | WM Cayman Holdings Limited II | WM Cayman II Revolver, due 2025 | Senior Secured Revolving Credit Facility        
Debt Instrument [Line Items]        
Interest in addition to variable rate   2.625%    
Long-term debt, gross $ 226,500 $ 226,500    
HIBOR | WM Cayman Holdings Limited II | WM Cayman II Revolver, due 2025 | Senior Secured Revolving Credit Facility        
Debt Instrument [Line Items]        
Interest in addition to variable rate   2.625%    
Long-term debt, gross $ 862,600 $ 862,600    
HIBOR or LIBOR | WM Cayman Holdings Limited II | WM Cayman II Revolver, due 2025 | Senior Secured Revolving Credit Facility | Minimum        
Debt Instrument [Line Items]        
Interest in addition to variable rate   1.875%    
HIBOR or LIBOR | WM Cayman Holdings Limited II | WM Cayman II Revolver, due 2025 | Senior Secured Revolving Credit Facility | Maximum        
Debt Instrument [Line Items]        
Interest in addition to variable rate   2.875%