XML 93 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - 500 Million Construction Loan (Gaylord Rockies JV (Details)
$ in Millions
Jul. 31, 2019
USD ($)
$500M Construction Loan (Gaylord Rockies JV) [Member]  
Debt Instrument [Line Items]  
Face amount $ 500