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Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | $ 215,770 | $ 199,116
Purchases of property and equipment | (127,148) | (84,557)
Investment in Gaylord Rockies joint venture | (16,309) | (50,443)
Investment in other joint ventures | (6,819) | (750)
Proceeds from sale of Peterson LOI |  | 6,785
(Increase) decrease in restricted cash and cash equivalents | 7,359 | (3,517)
Other investing activities | (4,139) | 1,023
Net cash flows used in investing activities | (147,056) | (131,459)
Net repayments under revolving credit facility | (235,900) | 60,500
Borrowings under term loan A | 200,000 |
Borrowings under term loan B | 500,000 |
Repayments under term loan B | (392,500) | (3,000)
Deferred financing costs paid | (12,268) |
Repayment of note payable related to purchase of AC Hotel |  | (6,000)
Repurchase of Company stock for retirement |  | (24,811)
Payment of dividends | (120,740) | (112,900)
Payment of tax withholdings for share-based compensation | (3,775) | (3,150)
Other financing activities | 13 | 1,271
Net cash provided by (used in) financing activities | (65,170) | (88,090)
Net change in cash and cash equivalents | 3,544 | (20,433)
Cash and cash equivalents - unrestricted, beginning of period | 59,128 | 56,291
Cash and cash equivalents - unrestricted, end of period | 62,672 | 35,858
Parent Guarantor [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | 124,589 | 141,202
Purchases of property and equipment |  | (8,374)
Proceeds from sale of Peterson LOI |  | 6,785
Net cash flows used in investing activities |  | (1,589)
Repurchase of Company stock for retirement |  | (24,811)
Payment of dividends | (120,740) | (112,900)
Payment of tax withholdings for share-based compensation | (3,775) | (3,150)
Other financing activities | 28 | 1,284
Net cash provided by (used in) financing activities | (124,487) | (139,577)
Net change in cash and cash equivalents | 102 | 36
Cash and cash equivalents - unrestricted, beginning of period | 28 | 23
Cash and cash equivalents - unrestricted, end of period | 130 | 59
Issuer [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | (60,255) | (51,999)
Net repayments under revolving credit facility | (235,900) | 60,500
Borrowings under term loan A | 200,000 |
Borrowings under term loan B | 500,000 |
Repayments under term loan B | (392,500) | (3,000)
Deferred financing costs paid | (12,268) |
Repayment of note payable related to purchase of AC Hotel |  | (6,000)
Net cash provided by (used in) financing activities | 59,332 | 51,500
Net change in cash and cash equivalents | (923) | (499)
Cash and cash equivalents - unrestricted, beginning of period | 1,234 | 1,578
Cash and cash equivalents - unrestricted, end of period | 311 | 1,079
Guarantors [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | 64,269 | 23,151
Purchases of property and equipment | (63,770) | (23,304)
Other investing activities |  | 28
Net cash flows used in investing activities | (63,770) | (23,276)
Net change in cash and cash equivalents | 499 | (125)
Cash and cash equivalents - unrestricted, beginning of period | 23 | 158
Cash and cash equivalents - unrestricted, end of period | 522 | 33
Non-Guarantors [Member] |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash provided by (used in) operating activities | 87,167 | 86,762
Purchases of property and equipment | (63,378) | (52,879)
Investment in Gaylord Rockies joint venture | (16,309) | (50,443)
Investment in other joint ventures | (6,819) | (750)
(Increase) decrease in restricted cash and cash equivalents | 7,359 | (3,517)
Other investing activities | (4,139) | 995
Net cash flows used in investing activities | (83,286) | (106,594)
Other financing activities | (15) | (13)
Net cash provided by (used in) financing activities | (15) | (13)
Net change in cash and cash equivalents | 3,866 | (19,845)
Cash and cash equivalents - unrestricted, beginning of period | 57,843 | 54,532
Cash and cash equivalents - unrestricted, end of period | $ 61,709 | $ 34,687

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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