XML 56 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Debt and Capital Lease Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Finance lease obligations $ 1,337 $ 618
Other 7,220  
Total debt 2,494,103 2,441,895
$500M Construction Loan (Gaylord Rockies JV) [Member]    
Debt Instrument [Line Items]    
Long-term debt 494,361 457,090
$39M Mezzanine Loan (Gaylord Rockies JV) [Member]    
Debt Instrument [Line Items]    
Long-term debt 38,887 37,488
Line of Credit [Member] | $700 Million Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt 523,755 518,458
Secured Debt [Member] | $200 Million Term Loan A [Member]    
Debt Instrument [Line Items]    
Long-term debt 198,952 198,780
Secured Debt [Member] | $500 Million Term Loan B [Member]    
Debt Instrument [Line Items]    
Long-term debt 485,133 485,943
Senior Notes [Member] | $350 Million 5% Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt 348,118 347,615
Senior Notes [Member] | $400 Million 5% Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 396,340 $ 395,903