XML 78 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Summary of Debt and Capital Lease Obligations - General Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
$400 Million 5% Senior Notes [Member]    
Debt Instrument [Line Items]    
Face amount $ 400,000,000.0  
$800M Term Loan (Gaylord Rockies JV) [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Spread rate (as a percent) 2.50%  
Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 700,000,000  
Line of Credit [Member] | Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 700,000,000  
Credit facility, maturity date Mar. 31, 2024  
Unamortized deferred financing costs $ 8,126,000 $ 0
Line of Credit [Member] | Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Spread rate (as a percent) 1.55%  
Secured Debt [Member] | $200 Million Term Loan A [Member]    
Debt Instrument [Line Items]    
Credit facility, maturity date May 31, 2025  
Unamortized deferred financing costs $ 2,370,000 2,478,000
Secured Debt [Member] | $200 Million Term Loan A [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Spread rate (as a percent) 1.50%  
Secured Debt [Member] | $300 Million Term Loan A [Member]    
Debt Instrument [Line Items]    
Face amount $ 300,000,000 300,000,000
Secured Debt [Member] | $500 Million Term Loan B [Member]    
Debt Instrument [Line Items]    
Face amount $ 500,000,000 500,000,000
Credit facility, maturity date May 11, 2024  
Unamortized deferred financing costs $ 4,268,000 $ 4,501,000
Percentage of amortization of original principal balance (as a percent) 1.00% 1.00%
Secured Debt [Member] | $500 Million Term Loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Spread rate (as a percent) 2.00%  
Secured Debt [Member] | $800M Term Loan (Gaylord Rockies JV) [Member]    
Debt Instrument [Line Items]    
Face amount $ 800,000,000 $ 800,000,000
Debt instrument, maturity date Jul. 02, 2023  
Unamortized deferred financing costs $ 7,483,000 8,015,000
Senior Notes [Member] | $400 Million 5% Senior Notes [Member]    
Debt Instrument [Line Items]    
Face amount $ 400,000,000 400,000,000
Stated interest rate (as a percent) 5.00%  
Debt instrument, maturity date Apr. 15, 2023  
Unamortized deferred financing costs $ 2,992,000 3,222,000
Senior Notes [Member] | $700 Million 4.75% Senior Note [Member]    
Debt Instrument [Line Items]    
Face amount $ 700,000,000.0 700,000,000
Stated interest rate (as a percent) 4.75%  
Unamortized premium $ 2,367,000 2,434,000
Senior Notes [Member] | $500 Million 4.75% Senior Notes [Member]    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 4.75%  
Debt instrument, maturity date Oct. 15, 2027  
Unamortized deferred financing costs $ 11,489,000 $ 11,808,000