XML 56 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Description of the Business and Summary of Significant Accounting Policies - OEG Transaction (Details)
12 Months Ended
Jun. 16, 2022
USD ($)
item
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Schedule of Equity Method Investments [Line Items]        
Revolving credit advances   $ (190,000,000) $ 84,000,000 $ 106,000,000
$300M OEG Term Loan [Member] | Interest rate swaps | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]        
Schedule of Equity Method Investments [Line Items]        
Derivative, maturity date   Dec. 18, 2025    
$300M OEG Term Loan [Member] | Interest rate swaps | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] | Derivatives in Cash Flow Hedging        
Schedule of Equity Method Investments [Line Items]        
Notional amount   $ 100,000,000.0    
$300M OEG Term Loan [Member] | Interest rate swaps | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] | Derivatives in Cash Flow Hedging | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]        
Schedule of Equity Method Investments [Line Items]        
Derivative, maturity date   Dec. 18, 2025    
Notional amount   $ 100,000,000    
Interest rate (as a percent)   4.533%    
Secured Debt [Member] | $300M OEG Term Loan [Member]        
Schedule of Equity Method Investments [Line Items]        
Face amount   $ 300,000,000    
Secured Debt [Member] | $300 Million Term Loan A [Member]        
Schedule of Equity Method Investments [Line Items]        
Face amount $ 300,000,000 $ 300,000,000    
Debt instrument, maturity date   Mar. 31, 2025    
Ryman Hospitality Properties, Inc [Member]        
Schedule of Equity Method Investments [Line Items]        
Retained equity interest   99.30%    
OEG Attractions Holdings, LLC        
Schedule of Equity Method Investments [Line Items]        
Number of board members | item 6      
Number of board members designated by company | item 4      
Number of board members designated by OEG Investor | item 2      
Option to acquire maximum amount $ 125,000,000      
Percentage of outstanding common units 51.00%      
Options and Rights term 7 years      
Price multiplier 1.5      
IPO payment cap (as percentage) 50.00%      
OEG Attractions Holdings, LLC | $300M OEG Term Loan [Member]        
Schedule of Equity Method Investments [Line Items]        
Face amount $ 300,000,000.0      
Debt instrument, maturity date Jun. 16, 2029      
Spread rate (as a percent) 4.00%      
OEG Attractions Holdings, LLC | $300M OEG Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]        
Schedule of Equity Method Investments [Line Items]        
Spread rate (as a percent) 5.00%      
OEG Attractions Holdings, LLC | $65M OEG Revolver [Member]        
Schedule of Equity Method Investments [Line Items]        
Maximum borrowing capacity $ 65,000,000.0      
Credit facility, maturity date Jun. 16, 2027      
Spread rate (as a percent) 3.75%      
Revolving credit advances $ 0      
OEG Attractions Holdings, LLC | $65M OEG Revolver [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]        
Schedule of Equity Method Investments [Line Items]        
Spread rate (as a percent) 4.75%      
OEG Attractions Holdings, LLC | Ryman Hospitality Properties, Inc [Member]        
Schedule of Equity Method Investments [Line Items]        
Retained equity interest 70.00%      
Investor | OEG Attractions Holdings, LLC        
Schedule of Equity Method Investments [Line Items]        
Sale proceeds $ 296,000,000.0      
Investor | OEG Attractions Holdings, LLC | Noncontrolling Investor [Member]        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 30.00%      
Investor | OEG Attractions Holdings, LLC | Achieving Certain Financial Objectives [Member]        
Schedule of Equity Method Investments [Line Items]        
Potential Increase in purchase price of equity $ 30,000,000.0