XML 94 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - 39 Million Mezzanine Loan (Gaylord Rockies JV) (Details)
$ in Millions
Jul. 31, 2019
USD ($)
$39M Mezzanine Loan (Gaylord Rockies JV) [Member]  
Debt Instrument [Line Items]  
Face amount $ 39