$WYNN
WYNN RESORTS LTD Stock $wynn

$wynn Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000117492214000045 Filed on November 07, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue	$1.138B	$1.370B	$1.390B
YoY Change	-25.13%	-1.45%	7.06%
Cost Of Revenue	$699.8M	$818.5M	$863.1M
YoY Change	-25.0%	-5.17%	6.12%
Gross Profit	$438.2M	$551.5M	$527.0M
YoY Change	-25.32%	4.65%	8.62%
Gross Profit Margin	38.51%	40.26%	37.91%
Selling, General & Admin	$145.8M	$126.8M	$105.0M
YoY Change	18.73%	20.76%	-9.29%
% of Gross Profit	33.27%	23.0%	19.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$80.10M	$79.00M	$93.40M
YoY Change	-12.93%	-15.42%	-0.85%
% of Gross Profit	18.28%	14.32%	17.72%
Operating Expenses	$222.7M	$126.8M	$105.0M
YoY Change	2.02%	20.76%	-9.29%
Operating Profit	$215.5M	$332.6M	$314.0M
YoY Change	-41.5%	5.92%	27.07%
Interest Expense	-$77.40M	$79.05M	$73.55M
YoY Change	9.17%	7.48%	-2.04%
% of Operating Profit	-35.91%	23.77%	23.42%
Other Income/Expense, Net	$200.0K	-$74.68M	-$72.45M
YoY Change	-60.0%	3.08%	-19.1%
Pretax Income	$136.2M	$257.9M	$241.5M
YoY Change	-52.08%	6.78%	53.31%
Income Tax	-$12.00M	$4.888M	-$7.281M
% Of Pretax Income	-8.81%	1.9%	-3.01%
Net Earnings	$109.3M	$191.4M	$182.0M
YoY Change	-48.88%	5.16%	62.47%
Net Earnings / Revenue	9.61%	13.97%	13.09%
Basic Earnings Per Share	$1.08	$1.90	$1.81
Diluted Earnings Per Share	$1.07	$1.88	$1.79
COMMON SHARES
Basic Shares Outstanding	101.3M shares	101.0M shares	100.7M shares
Diluted Shares Outstanding		102.0M shares	101.5M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.422B	$3.142B	$2.436B
YoY Change	-7.17%	28.98%	-3.72%
Cash & Equivalents	$2.182B	$2.891B	$2.041B
Short-Term Investments	$240.0M	$251.0M	$395.0M
Other Short-Term Assets	$50.00M	$52.00M	$40.00M
YoY Change	16.28%	30.0%	21.21%
Inventory	$72.22M	$69.98M	$73.04M
Prepaid Expenses
Receivables	$199.0M	$165.0M	$169.0M
Other Receivables	$39.00M	$41.00M	$47.00M
Total Short-Term Assets	$2.782B	$3.470B	$2.766B
YoY Change	-6.28%	25.48%	-2.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.856B	$5.461B	$4.810B
YoY Change	18.67%	13.52%	2.4%
Goodwill
YoY Change
Intangibles	$112.4M	$28.98M	$31.15M
YoY Change	265.22%	-6.95%	-3.9%
Long-Term Investments	$14.00M	$4.000M	$4.000M
YoY Change	-83.33%	0.0%	-97.97%
Other Assets	$212.5M	$152.5M	$92.35M
YoY Change	133.53%	65.14%	-18.9%
Total Long-Term Assets	$6.281B	$5.711B	$5.304B
YoY Change	4.1%	7.68%	3.7%
TOTAL ASSETS
Total Short-Term Assets	$2.782B	$3.470B	$2.766B
Total Long-Term Assets	$6.281B	$5.711B	$5.304B
Total Assets	$9.063B	$9.182B	$8.070B
YoY Change	0.68%	13.78%	1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$303.3M	$243.3M	$213.5M
YoY Change	11.15%	13.94%	14.4%
Accrued Expenses	$425.0M	$430.0M	$404.0M
YoY Change	-4.28%	6.44%	4.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$1.050M	$223.5M
YoY Change	-100.0%	-99.53%	15860.86%
Total Short-Term Liabilities	$1.308B	$1.344B	$1.627B
YoY Change	-10.11%	-17.38%	34.97%
LONG-TERM LIABILITIES
Long-Term Debt	$7.345B	$7.341B	$5.987B
YoY Change	11.52%	22.63%	3.55%
Other Long-Term Liabilities	$152.1M	$134.5M	$131.9M
YoY Change	7.54%	2.0%	7.32%
Total Long-Term Liabilities	$7.497B	$7.476B	$6.118B
YoY Change	11.44%	22.18%	3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.308B	$1.344B	$1.627B
Total Long-Term Liabilities	$7.497B	$7.476B	$6.118B
Total Liabilities	$8.852B	$8.888B	$7.828B
YoY Change	7.36%	13.54%	8.17%
SHAREHOLDERS EQUITY
Retained Earnings	$164.5M	$308.6M	$257.0M
YoY Change	148.73%	20.1%	-7.08%
Common Stock	$1.144M	$1.143M	$1.141M
YoY Change	0.18%	0.18%	0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.145B	$1.145B	$1.142B
YoY Change	0.18%	0.31%	1.24%
Treasury Stock Shares	12.99M shares	12.99M shares	12.97M shares
Shareholders Equity	-$28.78M	$94.72M	$1.297M
YoY Change
Total Liabilities & Shareholders Equity	$9.063B	$9.182B	$8.070B
YoY Change	8.19%	13.78%	1.43%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	$109.3M	$191.4M	$182.0M
YoY Change	-48.88%	5.16%	62.47%
Depreciation, Depletion And Amortization	$80.10M	$79.00M	$93.40M
YoY Change	-12.93%	-15.42%	-0.85%
Cash From Operating Activities	$124.2M	$396.0M	$370.5M
YoY Change	-68.58%	6.88%	12.82%
INVESTING ACTIVITIES
Capital Expenditures	-$419.9M	-$291.5M	-$135.1M
YoY Change	130.71%	115.77%	154.91%
Acquisitions
YoY Change
Other Investing Activities	-$128.9M	-$19.80M	-$230.4M
YoY Change	2478.0%	-91.41%	94.92%
Cash From Investing Activities	-$548.9M	-$311.3M	-$365.5M
YoY Change	193.53%	-14.83%	113.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-284.5M	-226.6M	6.900M
YoY Change	-253.2%	-3384.06%	-97.1%
NET CHANGE
Cash From Operating Activities	124.2M	396.0M	370.5M
Cash From Investing Activities	-548.9M	-311.3M	-365.5M
Cash From Financing Activities	-284.5M	-226.6M	6.900M
Net Change In Cash	-709.2M	-141.9M	11.90M
YoY Change	-280.0%	-1292.44%	-96.99%
FREE CASH FLOW
Cash From Operating Activities	$124.2M	$396.0M	$370.5M
Capital Expenditures	-$419.9M	-$291.5M	-$135.1M
Free Cash Flow	$544.1M	$687.5M	$505.6M
YoY Change	-5.75%	35.98%	32.56%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	243276000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	272861000	USD
CY2014Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	275642000	USD
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	315923000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2570434000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2378962000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2913000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2350000	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	928062000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	888727000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	28359000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	6550000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	69176000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	73991000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	26000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	602000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	26000	shares
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	92000	shares
CY2014Q3	us-gaap	Area Of Land AreaOfLand	2	acre
CY2013Q4	us-gaap	Assets Assets	8377030000	USD
CY2014Q3	us-gaap	Assets Assets	9181699000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	2968814000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	3470319000	USD
CY2014Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	130000	USD
CY2013Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	156000	USD
CY2013Q4	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax	127000	USD
CY2014Q3	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax	57000	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	254388000	USD
CY2014Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	250732000	USD
CY2013Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	254359000	USD
CY2014Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	250659000	USD
CY2013Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3883442000	USD
CY2014Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3875982000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2890878000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2435041000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2041155000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1725219000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	315936000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	455837000	USD
CY2014Q3	us-gaap	Casino Expenses CasinoExpenses	647460000	USD
CY2013Q3	us-gaap	Casino Expenses CasinoExpenses	699897000	USD
	us-gaap	Casino Expenses CasinoExpenses	2062507000	USD
	us-gaap	Casino Expenses CasinoExpenses	2112430000	USD
	us-gaap	Casino Revenue CasinoRevenue	3228246000	USD
CY2013Q3	us-gaap	Casino Revenue CasinoRevenue	1105595000	USD
CY2014Q3	us-gaap	Casino Revenue CasinoRevenue	1071829000	USD
	us-gaap	Casino Revenue CasinoRevenue	3389557000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.75
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.00
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.25
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.00
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	114170493	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	114337460	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	101349797	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	101192408	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	1142000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	1143000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	190642000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	621645000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	513669000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	182420000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	61327000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	66834000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	192023000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	198475000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	813668000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	251969000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	249254000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	712144000	USD
CY2014Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1244138000	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	558624000	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	1076134000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3244938000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	3179389000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	1037435000	USD
CY2013Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	704401000	USD
CY2013Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	5253000	USD
CY2014Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	10430000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	83769000	USD
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	117915000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	145000	USD
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	5645000	USD
CY2013Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	49000	USD
CY2014Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	61000	USD
CY2014Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	636217000	USD
CY2014Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	64851000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	67926000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-13863000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-462000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	3973000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	4035000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	14343000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	36668000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	234037000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	279061000	USD
CY2013Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	93325000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	79027000	USD
	us-gaap	Dividends Cash DividendsCash	691936000	USD
CY2014Q3	us-gaap	Due To Officers Or Stockholders Current And Noncurrent DueToOfficersOrStockholdersCurrentAndNoncurrent	800000	USD
CY2013Q4	us-gaap	Due To Officers Or Stockholders Current And Noncurrent DueToOfficersOrStockholdersCurrentAndNoncurrent	800000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.17
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.81
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.90
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.10
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.88
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.07
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.79
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1721000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1966000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	28359000	USD
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	35217000	USD
CY2014Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.5
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	6525000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	10646000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	6525000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	10646000	USD
CY2014Q3	us-gaap	Flight Equipment Owned Gross FlightEquipmentOwnedGross	135040000	USD
CY2013Q4	us-gaap	Flight Equipment Owned Gross FlightEquipmentOwnedGross	135040000	USD
CY2014Q3	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	91214000	USD
CY2013Q3	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	84118000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	253458000	USD
	us-gaap	Food And Beverage Cost Of Sales FoodAndBeverageCostOfSales	266853000	USD
CY2013Q3	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	152218000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	476676000	USD
CY2014Q3	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	160531000	USD
	us-gaap	Food And Beverage Revenue FoodAndBeverageRevenue	461474000	USD
CY2014Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1726554000	USD
CY2013Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1686522000	USD
CY2014Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	2360000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	13131000	USD
CY2013Q3	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-3525000	USD
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1451000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	257894000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	241530000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	822712000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	702372000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1173000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	879000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	567000	USD
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	288000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-328000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-81000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4888000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11299000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7281000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8261000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	6600000	USD
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	10800000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	30067000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-96599000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-67550000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	205722000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-36121000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-15578000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	100597000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-199929000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30767000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28980000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	73549000	USD
	us-gaap	Interest Expense InterestExpense	236069000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	79048000	USD
	us-gaap	Interest Expense InterestExpense	222690000	USD
	us-gaap	Interest Paid Net InterestPaidNet	244475000	USD
	us-gaap	Interest Paid Net InterestPaidNet	235325000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	101442000	USD
CY2014Q3	us-gaap	Interest Payable Current InterestPayableCurrent	92265000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	69975000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	74739000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	11595000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	16072000	USD
CY2013Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3215000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	5814000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	4067000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	4148000	USD
CY2013Q4	us-gaap	Land Land	733233000	USD
CY2014Q3	us-gaap	Land Land	733495000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	8888284000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	8244679000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8377030000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9181699000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1455534000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1344312000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	7342277000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	6587568000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1050000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1050000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7341227000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6586518000	USD
CY2014Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	0	USD
CY2013Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	79989000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	198700000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	316858000	USD
CY2014Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48920000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-476786000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-565490000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-490578000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	974128000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1281334000	USD
	us-gaap	Net Income Loss NetIncomeLoss	622208000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	191406000	USD
	us-gaap	Net Income Loss NetIncomeLoss	514768000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	182020000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	192243000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	198903000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	61600000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	66791000	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	13701000	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	4097000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-74681000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-72448000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-219278000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-228036000	USD
CY2014Q3	us-gaap	Occupancy Costs OccupancyCosts	39235000	USD
CY2013Q3	us-gaap	Occupancy Costs OccupancyCosts	33646000	USD
	us-gaap	Occupancy Costs OccupancyCosts	112239000	USD
	us-gaap	Occupancy Costs OccupancyCosts	101020000	USD
	us-gaap	Occupancy Revenue OccupancyRevenue	413565000	USD
	us-gaap	Occupancy Revenue OccupancyRevenue	372931000	USD
CY2013Q3	us-gaap	Occupancy Revenue OccupancyRevenue	123078000	USD
CY2014Q3	us-gaap	Occupancy Revenue OccupancyRevenue	135734000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	313978000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	332575000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	921650000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1050748000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	53375000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	68104000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	91001000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	152511000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-234000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	28000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-826000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1758000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-981000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-563000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	415000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	43000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-56000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	231000	USD
CY2013Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	121643000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	390784000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	370072000	USD
CY2014Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	126204000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	141465000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	134517000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-405000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4385000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1123000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-801000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2062000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13952000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	13193000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	24591000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	631698000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	690373000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	124758000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	190477000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	707083000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	324828000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	14792000	USD
CY2014Q3	us-gaap	Pre Opening Costs PreOpeningCosts	6718000	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	1592000	USD
CY2013Q3	us-gaap	Pre Opening Costs PreOpeningCosts	706000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	52268000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42703000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	697842000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	825477000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-13785000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-14489000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-243038000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	125323000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	113346000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	20347000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	4343000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6485000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17545000	USD
	us-gaap	Profit Loss ProfitLoss	814451000	USD
	us-gaap	Profit Loss ProfitLoss	713671000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	253006000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	248811000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	290523000	USD
	us-gaap	Promotional Allowances PromotionalAllowances	271350000	USD
CY2013Q3	us-gaap	Promotional Allowances PromotionalAllowances	95923000	USD
CY2014Q3	us-gaap	Promotional Allowances PromotionalAllowances	99000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8031405000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7313411000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4934449000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5460971000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7104000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4695000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-743000	USD
CY2013Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11325000	USD
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	241932000	USD
CY2014Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	206466000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	329000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1050000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	275755000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	199936000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	308641000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	66130000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1390112000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4295686000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4101039000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1370010000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	126834000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	105026000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	366631000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	332316000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22714000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100959000	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	35072000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	10369000	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	5204000	USD
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	250732000	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	174399000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6485000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	-184507000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	94715000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	132351000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	293415000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	12978085	shares
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	12987663	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1143419000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1145481000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2062000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	13131000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1451000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	29300000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1040000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1087000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1056000	shares
CY2013Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	862000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101986000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101547000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101526000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	101999000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100470000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100685000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	100899000	shares
CY2013Q2	wynn	Accelerated Vesting Of Restricted Stock Charges AcceleratedVestingOfRestrictedStockCharges	23000000	USD
CY2014Q3	wynn	Adjusted Property Ebitda AdjustedPropertyEbitda	458779000	USD
	wynn	Adjusted Property Ebitda AdjustedPropertyEbitda	1420820000	USD
	wynn	Adjusted Property Ebitda AdjustedPropertyEbitda	1312434000	USD
CY2013Q3	wynn	Adjusted Property Ebitda AdjustedPropertyEbitda	435621000	USD
	wynn	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	13312000	USD
	wynn	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	20425000	USD
CY2014Q3	wynn	Amount Of Complementary Tax Exemption AmountOfComplementaryTaxExemption	25800000	USD
CY2013Q3	wynn	Amount Of Complementary Tax Exemption AmountOfComplementaryTaxExemption	26000000	USD
	wynn	Amount Of Complementary Tax Exemption AmountOfComplementaryTaxExemption	80400000	USD
	wynn	Amount Of Complementary Tax Exemption AmountOfComplementaryTaxExemption	76700000	USD
	wynn	Change In Accounting Estimate Financial Effect Net Income Loss ChangeInAccountingEstimateFinancialEffectNetIncomeLoss	12000000	USD
	wynn	Change In Accounting Estimate Financial Effect Net Income Loss ChangeInAccountingEstimateFinancialEffectNetIncomeLoss	6800000	USD
	wynn	Change In Accounting Estimate Financial Effect Net Income Loss Per Share Diluted ChangeInAccountingEstimateFinancialEffectNetIncomeLossPerShareDiluted	0.07
	wynn	Change In Accounting Estimate Financial Effect Net Income Loss Per Share Diluted ChangeInAccountingEstimateFinancialEffectNetIncomeLossPerShareDiluted	0.12
	wynn	Change In Accounting Estimate Financial Effect Operating Income ChangeInAccountingEstimateFinancialEffectOperatingIncome	14900000	USD
	wynn	Change In Accounting Estimate Financial Effect Operating Income ChangeInAccountingEstimateFinancialEffectOperatingIncome	8700000	USD
	wynn	Change In Property And Equipment Included In Accounts And Construction Payables ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables	37284000	USD
	wynn	Change In Property And Equipment Included In Accounts And Construction Payables ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables	60435000	USD
	wynn	Corporate Expenses And Other CorporateExpensesAndOther	83682000	USD
CY2013Q3	wynn	Corporate Expenses And Other CorporateExpensesAndOther	19507000	USD
CY2014Q3	wynn	Corporate Expenses And Other CorporateExpensesAndOther	27883000	USD
	wynn	Corporate Expenses And Other CorporateExpensesAndOther	60609000	USD
CY2014Q1	wynn	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount From Restricted Stock Award EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmountFromRestrictedStockAward	5500000	USD
	wynn	Employment Agreement Expiration Date EmploymentAgreementExpirationDate	2020-10
	wynn	Entertainment Retail And Other Costs EntertainmentRetailAndOtherCosts	128760000	USD
CY2014Q3	wynn	Entertainment Retail And Other Costs EntertainmentRetailAndOtherCosts	40612000	USD
	wynn	Entertainment Retail And Other Costs EntertainmentRetailAndOtherCosts	125025000	USD
CY2013Q3	wynn	Entertainment Retail And Other Costs EntertainmentRetailAndOtherCosts	45478000	USD
CY2013Q3	wynn	Entertainment Retail And Other Revenue EntertainmentRetailAndOtherRevenue	105144000	USD
	wynn	Entertainment Retail And Other Revenue EntertainmentRetailAndOtherRevenue	309738000	USD
	wynn	Entertainment Retail And Other Revenue EntertainmentRetailAndOtherRevenue	306411000	USD
CY2014Q3	wynn	Entertainment Retail And Other Revenue EntertainmentRetailAndOtherRevenue	100916000	USD
	wynn	Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses	141374000	USD
	wynn	Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses	133005000	USD
CY2014Q3	wynn	Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses	48583000	USD
CY2013Q3	wynn	Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses	47539000	USD
CY2014Q3	wynn	Gaming Tax Expenses GamingTaxExpenses	446300000	USD
	wynn	Gaming Tax Expenses GamingTaxExpenses	1431700000	USD
	wynn	Gaming Tax Expenses GamingTaxExpenses	1462800000	USD
CY2013Q3	wynn	Gaming Tax Expenses GamingTaxExpenses	488500000	USD
CY2013Q4	wynn	Gaming Taxes Payable Current GamingTaxesPayableCurrent	205260000	USD
CY2014Q3	wynn	Gaming Taxes Payable Current GamingTaxesPayableCurrent	151473000	USD
	wynn	Repurchaseof First Mortgage Notes RepurchaseofFirstMortgageNotes	0	USD
CY2013Q4	wynn	Land Premium Payment Obligation Current LandPremiumPaymentObligationCurrent	29341000	USD
CY2013Q4	wynn	Land Premium Payment Obligation Non Current LandPremiumPaymentObligationNonCurrent	46819000	USD
CY2014Q3	wynn	Land Premium Payment Obligation Non Current LandPremiumPaymentObligationNonCurrent	31560000	USD
CY2013Q3	wynn	Gross Revenue GrossRevenue	1486035000	USD
CY2014Q3	wynn	Gross Revenue GrossRevenue	1469010000	USD
	wynn	Gross Revenue GrossRevenue	4372389000	USD
	wynn	Gross Revenue GrossRevenue	4586209000	USD
	wynn	Increase Decrease In Inventories Prepaid Expenses And Other Current Assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	4330000	USD
	wynn	Increase Decrease In Inventories Prepaid Expenses And Other Current Assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets	11616000	USD
CY2014Q3	wynn	Land Premium Payment Obligation Current LandPremiumPaymentObligationCurrent	30039000	USD
CY2013Q4	wynn	Leasehold Interest In Land Gross LeaseholdInterestInLandGross	316550000	USD
CY2014Q3	wynn	Leasehold Interest In Land Gross LeaseholdInterestInLandGross	316196000	USD
	wynn	Losses On Extinguishment Of Debt LossesOnExtinguishmentOfDebt	26578000	USD
	wynn	Losses On Extinguishment Of Debt LossesOnExtinguishmentOfDebt	7356000	USD
CY2014Q3	wynn	Losses On Extinguishment Of Debt LossesOnExtinguishmentOfDebt	3573000	USD
CY2013Q3	wynn	Losses On Extinguishment Of Debt LossesOnExtinguishmentOfDebt	0	USD
	wynn	Notice Period To Exercise Aircraft Purchase Option NoticePeriodToExerciseAircraftPurchaseOption	P30D
	wynn	Payments For Deposits And Other Assets PaymentsForDepositsAndOtherAssets	8369000	USD
	wynn	Payments For Deposits And Other Assets PaymentsForDepositsAndOtherAssets	63244000	USD
CY2013Q4	wynn	Percentage Of Credit Markers Due From Customers Residing Outside Of United States PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates	0.86
CY2014Q3	wynn	Percentage Of Credit Markers Due From Customers Residing Outside Of United States PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates	0.85
	wynn	Project Abandonment Costs ProjectAbandonmentCosts	13674000	USD
CY2013Q3	wynn	Project Abandonment Costs ProjectAbandonmentCosts	2613000	USD
	wynn	Project Abandonment Costs ProjectAbandonmentCosts	13571000	USD
CY2014Q3	wynn	Project Abandonment Costs ProjectAbandonmentCosts	1640000	USD
	wynn	Repurchaseof First Mortgage Notes RepurchaseofFirstMortgageNotes	68400000	USD
	wynn	Special Gaming Tax On Gross Revenue SpecialGamingTaxOnGrossRevenue	0.39
	wynn	Tax Exemption Period TaxExemptionPeriod	P5Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001174922
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	101349797	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	WYNN RESORTS LTD
	dei	Trading Symbol TradingSymbol	WYNN

Files In Submission

Name	View Source	Status
0001174922-14-000045-index-headers.html	Edgar Link	pending
0001174922-14-000045-index.html	Edgar Link	pending
0001174922-14-000045.txt	Edgar Link	pending
0001174922-14-000045-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wrl-20140930x10q.htm	Edgar Link	pending
wrl-20140930xexx311.htm	Edgar Link	pending
wrl-20140930xexx312.htm	Edgar Link	pending
wrl-20140930xexx32.htm	Edgar Link	pending
wynn-20140930.xml	Edgar Link	completed
wynn-20140930.xsd	Edgar Link	pending
wynn-20140930_cal.xml	Edgar Link	unprocessable
wynn-20140930_def.xml	Edgar Link	unprocessable
wynn-20140930_lab.xml	Edgar Link	unprocessable
wynn-20140930_pre.xml	Edgar Link	unprocessable

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$WYNN
WYNN RESORTS LTD Stock $wynn

2014 Q4 Form 10-Q Financial Statement

#000117492214000045 Filed on November 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WYNN WYNN RESORTS LTD Stock $wynn

2014 Q4 Form 10-Q Financial Statement

#000117492214000045 Filed on November 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WYNN
WYNN RESORTS LTD Stock $wynn