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Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017
--- | --- | --- | ---
ASSETS: |  |  |
Property and equipment, net of accumulated depreciation | $ 2,126,764 | $ 2,065,657 |
Cash and cash equivalents - unrestricted | 86,025 | 57,557 | $ 62,672
Cash and cash equivalents - restricted | 38,372 | 21,153 | $ 14,703
Notes receivable | 108,696 | 111,423 |
Investment in Gaylord Rockies joint venture | 89,403 | 88,685 |
Trade receivables, less allowance | 80,595 | 57,520 |
Deferred income tax assets, net | 40,449 | 50,117 |
Prepaid expenses and other assets | 74,341 | 72,116 |
Total assets | 2,644,645 | 2,524,228 |
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |  |
Debt and capital lease obligations | 1,693,427 | 1,591,392 |
Accounts payable and accrued liabilities | 214,711 | 179,649 |
Dividends payable | 44,668 | 42,129 |
Deferred management rights proceeds | 174,784 | 177,057 |
Other liabilities | 159,560 | 155,845 |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock |  |  |
Common stock | 513 | 512 |
Additional paid-in-capital | 898,845 | 896,759 |
Treasury stock | (14,195) | (13,253) |
Accumulated deficit | (504,577) | (479,170) |
Accumulated other comprehensive loss | (23,091) | (26,692) |
Total stockholders' equity | 357,495 | 378,156 |
Total liabilities and stockholders' equity | 2,644,645 | 2,524,228 |
Parent Company [Member] |  |  |
ASSETS: |  |  |
Cash and cash equivalents - unrestricted | 58 | 38 |
Prepaid expenses and other assets | 230 |  |
Investments | 995,468 | 1,006,461 |
Total assets | 995,756 | 1,006,499 |
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |  |
Accounts payable and accrued liabilities | 82 | 150 |
Dividends payable | 44,668 | 42,129 |
Intercompany payables, net | 593,511 | 586,064 |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock |  |  |
Common stock | 513 | 512 |
Additional paid-in-capital | 898,845 | 896,759 |
Treasury stock | (14,195) | (13,253) |
Accumulated deficit | (504,577) | (479,170) |
Accumulated other comprehensive loss | (23,091) | (26,692) |
Total stockholders' equity | 357,495 | 378,156 |
Total liabilities and stockholders' equity | 995,756 | 1,006,499 |
Subsidiary Issuer [Member] |  |  |
ASSETS: |  |  |
Cash and cash equivalents - unrestricted | 2,508 | 759 |
Prepaid expenses and other assets | 58 |  |
Investments | 2,890,033 | 2,890,032 |
Total assets | 2,892,599 | 2,890,791 |
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |  |
Debt and capital lease obligations | 1,692,803 | 1,590,753 |
Accounts payable and accrued liabilities | 22,793 | 11,180 |
Intercompany payables, net | 969,127 | 895,408 |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock |  |  |
Common stock | 1 | 1 |
Additional paid-in-capital | 542,991 | 671,875 |
Accumulated deficit | (335,116) | (278,426) |
Total stockholders' equity | 207,876 | 393,450 |
Total liabilities and stockholders' equity | 2,892,599 | 2,890,791 |
Guarantor Subsidiaries [Member] |  |  |
ASSETS: |  |  |
Property and equipment, net of accumulated depreciation | 1,647,468 | 1,640,274 |
Cash and cash equivalents - unrestricted | 192 | 36 |
Deferred income tax assets, net | (336) | (301) |
Prepaid expenses and other assets | 2 | 5 |
Intercompany receivables, net | 1,846,754 | 1,717,157 |
Investments | 650,362 | 651,006 |
Total assets | 4,144,442 | 4,008,177 |
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |  |
Accounts payable and accrued liabilities | 5,376 | 15,795 |
Other liabilities | 98,821 | 95,078 |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock |  |  |
Common stock | 1 | 1 |
Additional paid-in-capital | 2,835,468 | 2,835,468 |
Accumulated deficit | 1,204,776 | 1,061,835 |
Total stockholders' equity | 4,040,245 | 3,897,304 |
Total liabilities and stockholders' equity | 4,144,442 | 4,008,177 |
Non-Guarantor Subsidiaries [Member] |  |  |
ASSETS: |  |  |
Property and equipment, net of accumulated depreciation | 479,296 | 425,383 |
Cash and cash equivalents - unrestricted | 83,267 | 56,724 |
Cash and cash equivalents - restricted | 38,372 | 21,153 |
Notes receivable | 108,696 | 111,423 |
Investment in Gaylord Rockies joint venture | 89,403 | 88,685 |
Trade receivables, less allowance | 80,595 | 57,520 |
Deferred income tax assets, net | 40,785 | 50,418 |
Prepaid expenses and other assets | 74,051 | 72,111 |
Investments | 1,384,814 | 1,364,814 |
Total assets | 2,379,279 | 2,248,231 |
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |  |
Debt and capital lease obligations | 624 | 639 |
Accounts payable and accrued liabilities | 186,460 | 152,524 |
Deferred management rights proceeds | 174,784 | 177,057 |
Other liabilities | 60,739 | 60,767 |
Intercompany payables, net | 284,116 | 235,685 |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock |  |  |
Common stock | 2,387 | 2,387 |
Additional paid-in-capital | 2,093,818 | 2,073,818 |
Accumulated deficit | (400,558) | (427,954) |
Accumulated other comprehensive loss | (23,091) | (26,692) |
Total stockholders' equity | 1,672,556 | 1,621,559 |
Total liabilities and stockholders' equity | 2,379,279 | 2,248,231 |
Eliminations [Member] |  |  |
ASSETS: |  |  |
Intercompany receivables, net | (1,846,754) | (1,717,157) |
Investments | (5,920,677) | (5,912,313) |
Total assets | (7,767,431) | (7,629,470) |
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |  |
Intercompany payables, net | (1,846,754) | (1,717,157) |
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Preferred stock |  |  |
Common stock | (2,389) | (2,389) |
Additional paid-in-capital | (5,472,277) | (5,581,161) |
Accumulated deficit | (469,102) | (355,455) |
Accumulated other comprehensive loss | 23,091 | 26,692 |
Total stockholders' equity | (5,920,677) | (5,912,313) |
Total liabilities and stockholders' equity | $ (7,767,431) | $ (7,629,470) |

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