2013 Q4 Form 10-K Financial Statement
#000117492215000021 Filed on March 02, 2015
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
Revenue | $1.520B | $1.390B | $1.332B |
YoY Change | 17.91% | 7.06% | 6.31% |
Cost Of Revenue | $933.1M | $863.1M | $811.6M |
YoY Change | 16.35% | 6.12% | 0.25% |
Gross Profit | $586.8M | $527.0M | $520.6M |
YoY Change | 20.47% | 8.62% | 17.36% |
Gross Profit Margin | 38.61% | 37.91% | 39.08% |
Selling, General & Admin | $122.8M | $105.0M | $132.4M |
YoY Change | -7.46% | -9.29% | 32.68% |
% of Gross Profit | 20.93% | 19.93% | 25.43% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $92.00M | $93.40M | $93.20M |
YoY Change | -1.18% | -0.85% | -0.32% |
% of Gross Profit | 15.68% | 17.72% | 17.9% |
Operating Expenses | $218.3M | $105.0M | $132.4M |
YoY Change | -4.71% | -9.29% | 32.68% |
Operating Profit | $368.4M | $314.0M | $274.0M |
YoY Change | 42.83% | 27.07% | 3.75% |
Interest Expense | -$70.90M | $73.55M | $73.76M |
YoY Change | -7.68% | -2.04% | -0.15% |
% of Operating Profit | -19.24% | 23.42% | 26.92% |
Other Income/Expense, Net | $500.0K | -$72.45M | -$80.18M |
YoY Change | -76.19% | -19.1% | 15.26% |
Pretax Income | $284.2M | $241.5M | $193.8M |
YoY Change | 55.64% | 53.31% | -0.37% |
Income Tax | -$6.300M | -$7.281M | $1.124M |
% Of Pretax Income | -2.22% | -3.01% | 0.58% |
Net Earnings | $213.9M | $182.0M | $129.8M |
YoY Change | 92.04% | 62.47% | -6.0% |
Net Earnings / Revenue | 14.07% | 13.09% | 9.74% |
Basic Earnings Per Share | $2.12 | $1.81 | $1.29 |
Diluted Earnings Per Share | $2.10 | $1.79 | $1.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 101.2M shares | 100.7M shares | 100.5M shares |
Diluted Shares Outstanding | 101.5M shares | 101.5M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.609B | $2.436B | $2.175B |
YoY Change | 39.97% | -3.72% | 1.07% |
Cash & Equivalents | $2.080B | $2.041B | $2.028B |
Short-Term Investments | $174.0M | $395.0M | $146.0M |
Other Short-Term Assets | $43.00M | $40.00M | $39.00M |
YoY Change | 19.44% | 21.21% | 14.71% |
Inventory | $74.74M | $73.04M | $70.15M |
Prepaid Expenses | |||
Receivables | $194.0M | $169.0M | $160.0M |
Other Receivables | $48.00M | $47.00M | $47.00M |
Total Short-Term Assets | $2.969B | $2.766B | $2.490B |
YoY Change | 34.8% | -2.67% | 0.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.934B | $4.810B | $4.761B |
YoY Change | 4.37% | 2.4% | 0.34% |
Goodwill | |||
YoY Change | |||
Intangibles | $30.77M | $31.15M | $29.24M |
YoY Change | -1.69% | -3.9% | -12.77% |
Long-Term Investments | $84.00M | $4.000M | $4.000M |
YoY Change | 2000.0% | -97.97% | -93.22% |
Other Assets | $91.00M | $92.35M | $97.34M |
YoY Change | -8.29% | -18.9% | -18.86% |
Total Long-Term Assets | $6.033B | $5.304B | $5.283B |
YoY Change | 18.9% | 3.7% | 5.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.969B | $2.766B | $2.490B |
Total Long-Term Assets | $6.033B | $5.304B | $5.283B |
Total Assets | $9.002B | $8.070B | $7.773B |
YoY Change | 23.71% | 1.43% | 3.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $272.9M | $213.5M | $208.0M |
YoY Change | 65.51% | 14.4% | 31.1% |
Accrued Expenses | $444.0M | $404.0M | $379.0M |
YoY Change | 15.63% | 4.12% | 2.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.050M | $223.5M | $1.050M |
YoY Change | 0.0% | 15860.86% | -99.37% |
Total Short-Term Liabilities | $1.456B | $1.627B | $1.368B |
YoY Change | 28.65% | 34.97% | 2.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.587B | $5.987B | $6.011B |
YoY Change | 13.92% | 3.55% | 13.58% |
Other Long-Term Liabilities | $141.5M | $131.9M | $125.6M |
YoY Change | 2.64% | 7.32% | 4.94% |
Total Long-Term Liabilities | $6.728B | $6.118B | $6.136B |
YoY Change | 13.66% | 3.63% | 13.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.456B | $1.627B | $1.368B |
Total Long-Term Liabilities | $6.728B | $6.118B | $6.136B |
Total Liabilities | $8.245B | $7.828B | $7.596B |
YoY Change | 14.95% | 8.17% | 10.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $66.13M | $257.0M | $176.1M |
YoY Change | 47.69% | -7.08% | -18.02% |
Common Stock | $1.142M | $1.141M | $1.141M |
YoY Change | 0.44% | 0.62% | 0.62% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.143B | $1.142B | $1.142B |
YoY Change | 1.37% | 1.24% | 1.23% |
Treasury Stock Shares | 12.98M shares | 12.97M shares | 12.97M shares |
Shareholders Equity | -$184.5M | $1.297M | -$88.03M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.377B | $8.070B | $7.773B |
YoY Change | 15.12% | 1.43% | 3.91% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $213.9M | $182.0M | $129.8M |
YoY Change | 92.04% | 62.47% | -6.0% |
Depreciation, Depletion And Amortization | $92.00M | $93.40M | $93.20M |
YoY Change | -1.18% | -0.85% | -0.32% |
Cash From Operating Activities | $395.3M | $370.5M | $489.9M |
YoY Change | 101.17% | 12.82% | 52.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$182.0M | -$135.1M | -$130.9M |
YoY Change | 150.34% | 154.91% | 64.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.000M | -$230.4M | -$9.000M |
YoY Change | -106.34% | 94.92% | -89.78% |
Cash From Investing Activities | -$187.0M | -$365.5M | -$139.9M |
YoY Change | -3116.13% | 113.62% | -16.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 185.7M | 6.900M | -381.4M |
YoY Change | -122.93% | -97.1% | 316.38% |
NET CHANGE | |||
Cash From Operating Activities | 395.3M | 370.5M | 489.9M |
Cash From Investing Activities | -187.0M | -365.5M | -139.9M |
Cash From Financing Activities | 185.7M | 6.900M | -381.4M |
Net Change In Cash | 394.0M | 11.90M | -31.40M |
YoY Change | -164.88% | -96.99% | -150.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | $395.3M | $370.5M | $489.9M |
Capital Expenditures | -$182.0M | -$135.1M | -$130.9M |
Free Cash Flow | $577.3M | $505.6M | $620.8M |
YoY Change | 114.45% | 32.56% | 54.39% |
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CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2042000 | USD |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2057000 | USD |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2043000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
7954000 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2192000 | USD |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4303000 | USD |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
704401000 | USD |
CY2014Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
548818000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.02 | |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5100000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
5100000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3655000 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-19826000 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-13286000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
67926000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
84413000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
1107000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3655000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19826000 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8086000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
4094000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
3600000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-18378000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-30072000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
3283700000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
4035000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
4847000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
14343000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
25225000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
135800000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
|
144200000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
373199000 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
371051000 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
314119000 | USD |
CY2012 | us-gaap |
Dividends Cash
DividendsCash
|
956359000 | USD |
CY2013 | us-gaap |
Dividends Cash
DividendsCash
|
1029122000 | USD |
CY2014 | us-gaap |
Dividends Cash
DividendsCash
|
945425000 | USD |
CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
800000 | USD |
CY2014Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
600000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.87 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.02 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.25 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.25 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.02 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.90 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.25 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.82 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.00 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.28 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.17 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.00 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.88 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.18 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4247000 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1903000 | USD |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1217000 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.006 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.018 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.013 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.001 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.011 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.256 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.231 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.191 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.036 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.019 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.029 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0.000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0.872 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
|
0.880 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
-0.017 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.893 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.952 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.154 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.134 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
0.131 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
83769000 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
113228000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
195000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
195000 | USD |
CY2014 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
5710000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5253000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
12332000 | USD |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9339000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5253000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
12332000 | USD |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9339000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22968000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
104568000 | USD |
CY2013Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
135040000 | USD |
CY2014Q4 | us-gaap |
Flight Equipment Owned Gross
FlightEquipmentOwnedGross
|
126491000 | USD |
CY2012 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
308394000 | USD |
CY2013 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
323573000 | USD |
CY2014 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
337206000 | USD |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3041000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18781000 | USD |
CY2012 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
588437000 | USD |
CY2013 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
586672000 | USD |
CY2014 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
604701000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1686522000 | USD |
CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1749288000 | USD |
CY2012 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-315000 | USD |
CY2013 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-6000000 | USD |
CY2014 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
CY2012 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
991000 | USD |
CY2013 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
14235000 | USD |
CY2014 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-4393000 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-25151000 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-40435000 | USD |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9569000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-87122000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9935000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
122974000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
732998000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
986523000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
958862000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
820120000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
996458000 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
835888000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1086000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1085000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1349000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-106000 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-122000 | USD |
CY2014 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
95000 | USD |
CY2012Q2 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
1300000 | USD |
CY2012 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
300000 | USD |
CY2013 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2014 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4299000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17634000 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3782000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4547000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2518000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
100227000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-102827000 | USD |
CY2012 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-31362000 | USD |
CY2013 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
159850000 | USD |
CY2014 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-155399000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
21019000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
14875000 | USD |
CY2014 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-38000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
99163000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
100709000 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-198943000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
7799000 | USD |
CY2014Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
7799000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30767000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
112367000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2000000 | USD |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
10500000 | USD |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
33500000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
288759000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
299022000 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
315062000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
225499000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
284849000 | USD |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
295041000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
101442000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
107318000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
74739000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
72223000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12543000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15713000 | USD |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20441000 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4148000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
4243000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
733233000 | USD |
CY2014Q4 | us-gaap |
Land
Land
|
734625000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
21500000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
21900000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
26100000 | USD |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
8900000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
8244679000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
8851770000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8377030000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9062861000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1455534000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7345262000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1050000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
6260052000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
576256000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
508922000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6586518000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7345262000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
79989000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
10173000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
316858000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
239870000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-382479000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-291143000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-235625000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-344854000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-677580000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1114352000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1185718000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1676642000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1098317000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
502036000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
202963000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129785000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
182020000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
213884000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
728652000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
226896000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
203906000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
191406000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
109346000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
731554000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
226663000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
275505000 | USD |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
231090000 | USD |
CY2012 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
36714000 | USD |
CY2013 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
6950000 | USD |
CY2014 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
10466000 | USD |
CY2012Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4827126000 | USD |
CY2013Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
5025450000 | USD |
CY2014Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
6068357000 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-296278000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-303568000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-307416000 | USD |
CY2012 | us-gaap |
Occupancy Costs
OccupancyCosts
|
126527000 | USD |
CY2013 | us-gaap |
Occupancy Costs
OccupancyCosts
|
133503000 | USD |
CY2014 | us-gaap |
Occupancy Costs
OccupancyCosts
|
148338000 | USD |
CY2012 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
479983000 | USD |
CY2013 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
492230000 | USD |
CY2014 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
542762000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1029276000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
333648000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
274024000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
313978000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
368441000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1290091000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
376831000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
341342000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
332575000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
215530000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1266278000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
81667000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
12618000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
8436000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8359000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8482000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
12684000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
31088000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
274715000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
46837000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
30122000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
34546000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
55603000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
63065000 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
44542000 | USD |
CY2012 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
94000000 | USD |
CY2013 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
101000000 | USD |
CY2014 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
87800000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
53375000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
67587000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
91001000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
212515000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-79000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2749000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2106000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-282000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-408000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1780000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
319000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-195000 | USD |
CY2012 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
546536000 | USD |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
520710000 | USD |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
507000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
141465000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
152131000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3012000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4856000 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-182000 | USD |
CY2012 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
2368000 | USD |
CY2013 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
CY2014 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
911000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15472000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2062000 | USD |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
56890000 | USD |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
42006000 | USD |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
38683000 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
955493000 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1034986000 | USD |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
942928000 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
183445000 | USD |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
222856000 | USD |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
200258000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
240985000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
506786000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1127015000 | USD |
CY2012 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
466000 | USD |
CY2013 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
3169000 | USD |
CY2014 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
30146000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42703000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
49847000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1648643000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1297870000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
958008000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-13449000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-27917000 | USD |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-29338000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
216051000 | USD |
CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
146112000 | USD |
CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
200090000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
730000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
20620000 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
32813000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15583000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20436000 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11859000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
728699000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
272144000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
192716000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
248811000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
290486000 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
1004157000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
303043000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
258402000 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
253006000 | USD |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
148193000 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
962644000 | USD |
CY2012 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
366104000 | USD |
CY2013 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
367308000 | USD |
CY2014 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
389204000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7313411000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8476787000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4934449000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5855842000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
18091000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11877000 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3906000 | USD |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
241932000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
237957000 | USD |
CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
329000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1022847000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
501400000 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
101339000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
199936000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
977000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
66130000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
164487000 | USD |
CY2009Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1437500000 | shares |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5154284000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1378654000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1332273000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1390112000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1519897000 | USD |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5620936000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1513613000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1412063000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1370010000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1137975000 | USD |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5433661000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
441699000 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
448788000 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
492464000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19648000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39538000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39154000 | USD |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
19843000 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
39732000 | USD |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
44906000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
174399000 | USD |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
240140000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15583000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20436000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11859000 | USD |
CY2012Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
24549222 | shares |
CY2012 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
1936443000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-184507000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28779000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2223454000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
103932000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
132351000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
211091000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12978085 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12987663 | shares |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7640 | shares |
CY2013 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
114355 | shares |
CY2014 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
9578 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1143419000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1145481000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
911000 | USD |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
15472000 | USD |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2062000 | USD |
CY2013Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
388100000 | USD |
CY2014Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
412100000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
991000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
14235000 | USD |
CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4393000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
85498000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
84289000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
89544000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
88884000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
18800000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
20700000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
20700000 | USD |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
755500000 | USD |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
709800000 | USD |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1157000 | shares |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1101000 | shares |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1004000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104249000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101641000 | shares |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
867000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
997000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
8140000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
8360000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3297000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
322000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
9349000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3105000 | USD |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2415000 | USD |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101931000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103092000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100540000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100927000 | shares |
CY2012 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1575812000 | USD |
CY2013 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1810801000 | USD |
CY2014 | wynn |
Adjusted Property Ebitda
AdjustedPropertyEbitda
|
1773278000 | USD |
CY2012 | wynn |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
23965000 | USD |
CY2013 | wynn |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
21453000 | USD |
CY2014 | wynn |
Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
|
36649000 | USD |
CY2012 | wynn |
Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
|
87100000 | USD |
CY2013 | wynn |
Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
|
107300000 | USD |
CY2014 | wynn |
Amount Of Complementary Tax Exemption
AmountOfComplementaryTaxExemption
|
99400000 | USD |
CY2012 | wynn |
Amount Of Complementary Tax Exemption Per Share
AmountOfComplementaryTaxExemptionPerShare
|
0.84 | |
CY2013 | wynn |
Amount Of Complementary Tax Exemption Per Share
AmountOfComplementaryTaxExemptionPerShare
|
1.06 | |
CY2014 | wynn |
Amount Of Complementary Tax Exemption Per Share
AmountOfComplementaryTaxExemptionPerShare
|
0.98 | |
CY2012Q4 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
1900000 | USD |
CY2013Q4 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
1900000 | USD |
CY2014Q4 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
1900000 | USD |
CY2011Q3 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
15500000 | |
CY2011Q3 | wynn |
Annual Complementary Tax Obligation
AnnualComplementaryTaxObligation
|
1900000 | USD |
CY2014Q4 | wynn |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
|
10173000 | USD |
CY2014Q4 | wynn |
Available For Sale Securities Debt Maturities Within One Year Of Balance Sheet Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearOfBalanceSheetDateFairValue
|
240140000 | USD |
CY2012 | wynn |
Cash Distribution On Non Vested Stock
CashDistributionOnNonVestedStock
|
866000 | USD |
CY2013 | wynn |
Cash Distribution On Non Vested Stock
CashDistributionOnNonVestedStock
|
2708000 | USD |
CY2014 | wynn |
Cash Distribution On Non Vested Stock
CashDistributionOnNonVestedStock
|
1668000 | USD |
CY2012 | wynn |
Change In Accounting Estimate Financial Effect Net Income Loss
ChangeInAccountingEstimateFinancialEffectNetIncomeLoss
|
23300000 | USD |
CY2013 | wynn |
Change In Accounting Estimate Financial Effect Net Income Loss
ChangeInAccountingEstimateFinancialEffectNetIncomeLoss
|
12000000 | USD |
CY2014 | wynn |
Change In Accounting Estimate Financial Effect Net Income Loss
ChangeInAccountingEstimateFinancialEffectNetIncomeLoss
|
6800000 | USD |
CY2012 | wynn |
Change In Accounting Estimate Financial Effect Net Income Loss Per Share Diluted
ChangeInAccountingEstimateFinancialEffectNetIncomeLossPerShareDiluted
|
0.22 | |
CY2013 | wynn |
Change In Accounting Estimate Financial Effect Net Income Loss Per Share Diluted
ChangeInAccountingEstimateFinancialEffectNetIncomeLossPerShareDiluted
|
0.12 | |
CY2014 | wynn |
Change In Accounting Estimate Financial Effect Net Income Loss Per Share Diluted
ChangeInAccountingEstimateFinancialEffectNetIncomeLossPerShareDiluted
|
0.07 | |
CY2012 | wynn |
Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
|
30900000 | USD |
CY2013 | wynn |
Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
|
14900000 | USD |
CY2014 | wynn |
Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
|
8700000 | USD |
CY2012 | wynn |
Change In Property And Equipment Included In Accounts And Construction Payables
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
6557000 | USD |
CY2013 | wynn |
Change In Property And Equipment Included In Accounts And Construction Payables
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
67650000 | USD |
CY2014 | wynn |
Change In Property And Equipment Included In Accounts And Construction Payables
ChangeInPropertyAndEquipmentIncludedInAccountsAndConstructionPayables
|
132079000 | USD |
CY2014Q4 | wynn |
Common Stock Special Dividends Per Share Cash Paid
CommonStockSpecialDividendsPerShareCashPaid
|
1.00 | |
CY2010Q4 | wynn |
Complementary Tax Rate
ComplementaryTaxRate
|
0.12 | |
CY2014 | wynn |
Consideration In Event Of Employee Agreement Termination
ConsiderationInEventOfEmployeeAgreementTermination
|
1.00 | USD |
CY2012 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
112159000 | USD |
CY2013 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
88729000 | USD |
CY2014 | wynn |
Corporate Expenses And Other
CorporateExpensesAndOther
|
111795000 | USD |
CY2013Q4 | wynn |
Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
|
4800000000 | USD |
CY2014Q4 | wynn |
Debt Instrument Fair Value Excluding The Redemption Note
DebtInstrumentFairValueExcludingTheRedemptionNote
|
5400000000 | USD |
CY2012 | wynn |
Donation Payments Made Or Accrued During Period
DonationPaymentsMadeOrAccruedDuringPeriod
|
4083000 | USD |
CY2013 | wynn |
Donation Payments Made Or Accrued During Period
DonationPaymentsMadeOrAccruedDuringPeriod
|
3780000 | USD |
CY2014 | wynn |
Donation Payments Made Or Accrued During Period
DonationPaymentsMadeOrAccruedDuringPeriod
|
3462000 | USD |
CY2014 | wynn |
Employment Agreement Expiration Date
EmploymentAgreementExpirationDate
|
2020-10 | |
CY2012 | wynn |
Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
|
189832000 | USD |
CY2013 | wynn |
Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
|
175257000 | USD |
CY2014 | wynn |
Entertainment Retail And Other Costs
EntertainmentRetailAndOtherCosts
|
163754000 | USD |
CY2012 | wynn |
Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
|
417209000 | USD |
CY2013 | wynn |
Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
|
418705000 | USD |
CY2014 | wynn |
Entertainment Retail And Other Revenue
EntertainmentRetailAndOtherRevenue
|
401181000 | USD |
CY2012 | wynn |
Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
|
178891000 | USD |
CY2013 | wynn |
Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
|
180141000 | USD |
CY2014 | wynn |
Estimated Costs Of Promotional Allowances Primarily Included In Casino Expenses
EstimatedCostsOfPromotionalAllowancesPrimarilyIncludedInCasinoExpenses
|
190028000 | USD |
CY2014 | wynn |
Foreign Tax Credit Carryforward Time Period
ForeignTaxCreditCarryforwardTimePeriod
|
10 | Y |
CY2012 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
1800000000 | USD |
CY2013 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
2000000000 | USD |
CY2014 | wynn |
Gaming Tax Expenses
GamingTaxExpenses
|
1800000000 | USD |
CY2013Q4 | wynn |
Gaming Taxes Payable Current
GamingTaxesPayableCurrent
|
205260000 | USD |
CY2014Q4 | wynn |
Gaming Taxes Payable Current
GamingTaxesPayableCurrent
|
137269000 | USD |
CY2012 | wynn |
Gross Revenue
GrossRevenue
|
5520388000 | USD |
CY2013 | wynn |
Gross Revenue
GrossRevenue
|
5988244000 | USD |
CY2014 | wynn |
Gross Revenue
GrossRevenue
|
5822865000 | USD |
CY2012 | wynn |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
732998000 | USD |
CY2013 | wynn |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
986523000 | USD |
CY2014 | wynn |
Income Loss From Continuing Operations Before Income Taxes And Minority Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
958862000 | USD |
CY2012 | wynn |
Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
|
1086000 | USD |
CY2013 | wynn |
Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
|
1085000 | USD |
CY2014 | wynn |
Income Loss From Equity Method Investments Offset
IncomeLossFromEquityMethodInvestmentsOffset
|
1349000 | USD |
CY2012 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
-3644000 | USD |
CY2013 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
17749000 | USD |
CY2014 | wynn |
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
6917000 | USD |
CY2013Q4 | wynn |
Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
|
29341000 | USD |
CY2014Q4 | wynn |
Land Premium Payment Obligation Current
LandPremiumPaymentObligationCurrent
|
30814000 | USD |
CY2013Q4 | wynn |
Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
|
46819000 | USD |
CY2014Q4 | wynn |
Land Premium Payment Obligation Non Current
LandPremiumPaymentObligationNonCurrent
|
15987000 | USD |
CY2013Q4 | wynn |
Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
|
316550000 | USD |
CY2014Q4 | wynn |
Leasehold Interest In Land Gross
LeaseholdInterestInLandGross
|
316431000 | USD |
CY2013Q4 | wynn |
Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
|
4700000000 | USD |
CY2014Q4 | wynn |
Long Term Debt Excluding Redemption Note
LongTermDebtExcludingRedemptionNote
|
5400000000 | USD |
CY2014Q4 | wynn |
Long Term Debt Including Accretion Of Debt Discounts
LongTermDebtIncludingAccretionOfDebtDiscounts
|
7345230000 | USD |
CY2012 | wynn |
Loss On Show Cancellation
LossOnShowCancellation
|
6056000 | USD |
CY2013 | wynn |
Loss On Show Cancellation
LossOnShowCancellation
|
0 | USD |
CY2014 | wynn |
Loss On Show Cancellation
LossOnShowCancellation
|
0 | USD |
CY2012 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
25151000 | USD |
CY2013 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
40435000 | USD |
CY2014 | wynn |
Losses On Extinguishment Of Debt
LossesOnExtinguishmentOfDebt
|
9569000 | USD |
CY2012 | wynn |
Net Loss On Assets Abandoned Retired For Remodel Or Sales
NetLossOnAssetsAbandonedRetiredForRemodelOrSales
|
29524000 | USD |
CY2013 | wynn |
Net Loss On Assets Abandoned Retired For Remodel Or Sales
NetLossOnAssetsAbandonedRetiredForRemodelOrSales
|
7358000 | USD |
CY2014 | wynn |
Net Loss On Assets Abandoned Retired For Remodel Or Sales
NetLossOnAssetsAbandonedRetiredForRemodelOrSales
|
6975000 | USD |
CY2014 | wynn |
Notice Period To Exercise Aircraft Purchase Option
NoticePeriodToExerciseAircraftPurchaseOption
|
P30D | |
CY2014 | wynn |
Notice Required For Lease Termination
NoticeRequiredForLeaseTermination
|
P90D | |
CY2014Q4 | wynn |
Number Of Percentage Points Used To Determine Discount On Home Purchase
NumberOfPercentagePointsUsedToDetermineDiscountOnHomePurchase
|
0.10 | |
CY2012 | wynn |
Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
|
38042000 | USD |
CY2013 | wynn |
Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
|
13961000 | USD |
CY2014 | wynn |
Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
|
218925000 | USD |
CY2013Q4 | wynn |
Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
|
0.86 | |
CY2014Q4 | wynn |
Percentage Of Credit Markers Due From Customers Residing Outside Of United States
PercentageOfCreditMarkersDueFromCustomersResidingOutsideOfUnitedStates
|
0.85 | |
CY2009Q4 | wynn |
Percentage Of Issuance Of Common Stock
PercentageOfIssuanceOfCommonStock
|
0.277 | |
CY2015Q1 | wynn |
Principal Amount For Cash Tender Price
PrincipalAmountForCashTenderPrice
|
1000 | USD |
CY2012 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
39978000 | USD |
CY2013 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
17138000 | USD |
CY2014 | wynn |
Project Abandonment Costs
ProjectAbandonmentCosts
|
10437000 | USD |
CY2014 | wynn |
Purchase And Renovation Costs For Home Purchased For Employee
PurchaseAndRenovationCostsForHomePurchasedForEmployee
|
9400000 | USD |
CY2013 | wynn |
Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
|
879700000 | USD |
CY2014 | wynn |
Recognized Foreign Tax Credit Tax Benefit Net Of Valuation Allowance
RecognizedForeignTaxCreditTaxBenefitNetOfValuationAllowance
|
895000000 | USD |
CY2012 | wynn |
Redemption Price Of Shares Cancelled
RedemptionPriceOfSharesCancelled
|
1936443000 | USD |
CY2013 | wynn |
Redemption Price Of Shares Cancelled
RedemptionPriceOfSharesCancelled
|
0 | USD |
CY2013 | wynn |
Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
|
0 | USD |
CY2014 | wynn |
Redemption Price Of Shares Cancelled
RedemptionPriceOfSharesCancelled
|
0 | USD |
CY2012 | wynn |
Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
|
0 | USD |
CY2014 | wynn |
Repurchaseof First Mortgage Notes
RepurchaseofFirstMortgageNotes
|
98400000 | USD |
CY2012 | wynn |
Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
0 | USD |
CY2013 | wynn |
Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
0 | USD |
CY2014 | wynn |
Sharesof Subsidiary Repurchasedfor Share Award Plan
SharesofSubsidiaryRepurchasedforShareAwardPlan
|
2081000 | USD |
CY2014 | wynn |
Surname Rights Agreement Expiration Date
SurnameRightsAgreementExpirationDate
|
October 24, 2017 | |
CY2012 | wynn |
Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
|
5500000 | USD |
CY2013 | wynn |
Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
|
10500000 | USD |
CY2014 | wynn |
Tax Benefits From Exercise Of Nonqualified Stock Options Vested Restricted Stock And Accrued Dividends
TaxBenefitsFromExerciseOfNonqualifiedStockOptionsVestedRestrictedStockAndAccruedDividends
|
9400000 | USD |
CY2012 | wynn |
Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
|
-3655000 | USD |
CY2013 | wynn |
Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
|
-19826000 | USD |
CY2014 | wynn |
Total Deferred Income Tax Expense Benefit Federal And Foreign
TotalDeferredIncomeTaxExpenseBenefitFederalAndForeign
|
-8085000 | USD |
CY2014Q4 | wynn |
Undistributed Earnings Of Foreign Subsidiaries Subject To Repatriation
UndistributedEarningsOfForeignSubsidiariesSubjectToRepatriation
|
198600000 | USD |
CY2012Q4 | wynn |
Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
|
55200000 | USD |
CY2013Q4 | wynn |
Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
|
60300000 | USD |
CY2014Q4 | wynn |
Us And Foreign Uncertain Tax Positions That Increase Nol And Foreign Tax Credit Carryforward Deferred Tax Assets
UsAndForeignUncertainTaxPositionsThatIncreaseNolAndForeignTaxCreditCarryforwardDeferredTaxAssets
|
88900000 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |