XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Description of the Business and Summary of Significant Accounting Policies - Covid 19 (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jul. 31, 2019
Debt Instrument [Line Items]        
Cash and cash equivalents - unrestricted $ 334,194,000 $ 140,688,000 $ 56,697,000  
Minimum [Member]        
Debt Instrument [Line Items]        
Percentage of dividend paid 100.00%      
$800M Gaylord Rockies Term Loan [Member] | Secured Debt [Member]        
Debt Instrument [Line Items]        
Face amount $ 800,000,000     $ 800,000,000.0
Revolving Credit Facility [Member] | $65M OEG Revolver [Member]        
Debt Instrument [Line Items]        
Remaining borrowing capacity 65,000,000.0      
Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Remaining borrowing capacity $ 689,600,000