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The minimum amount of liquidity should be maintain either by unrestricted cash or availability of remaining borrowing capacity under the credit facility.

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Number of wholly-owned subsidiaries that own the Gaylord Hotels properties.

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Borrowing base based on the appraised value of the Company's four major hotels.

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Borrowing base based on the appraised value of the Company's four major hotels in the event that one of those properties is sold.

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Face (par) amount of debt instrument at time of issuance.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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