XML 86 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Summary of Debt and Capital Lease Obligations - Debt and Capital Lease Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Capital lease obligations $ 618 $ 639
Total debt 2,441,895 1,591,392
$500M Construction Loan (Gaylord Rockies JV) [Member]    
Debt Instrument [Line Items]    
Long-term debt 457,090  
Unamortized deferred financing costs 1,807 0
$39M Mezzanine Loan (Gaylord Rockies JV) [Member]    
Debt Instrument [Line Items]    
Long-term debt 37,488  
Unamortized deferred financing costs 227 0
Line of Credit [Member] | Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt 518,458 161,924
Unamortized deferred financing costs 6,542 9,076
Secured Debt [Member] | $200 Million Term Loan A [Member]    
Debt Instrument [Line Items]    
Long-term debt 198,780 198,443
Unamortized deferred financing costs 1,220 1,557
Secured Debt [Member] | $500 Million Term Loan B [Member]    
Debt Instrument [Line Items]    
Long-term debt 485,943 488,655
Unamortized deferred financing costs 5,307 7,595
Senior Notes [Member] | $350 Million 5% Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt 347,615 346,660
Unamortized deferred financing costs 2,385 3,340
Senior Notes [Member] | $400 Million 5% Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term debt 395,903 395,071
Unamortized deferred financing costs $ 4,097 $ 4,929