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Debt (Tables) | 12 Months Ended
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Dec. 31, 2018
Debt |
Summary of Debt and Capital Lease Obligations | The Company’s debt and capital lease obligations at December 31 consisted of (amounts in thousands):
|  | 2018 |  | 2017
$700M Revolving Credit Facility, less unamortized DFCs of $6,542 and $9,076 |  | $ | 518,458 |  | $ | 161,924
$200M Term Loan A, less unamortized DFCs of $1,220 and $1,557 |  |  | 198,780 |  |  | 198,443
$500M Term Loan B, less unamortized DFCs of $5,307 and $7,595 |  |  | 485,943 |  |  | 488,655
$350M Senior Notes, less unamortized DFCs of $2,385 and $3,340 |  |  | 347,615 |  |  | 346,660
$400M Senior Notes, less unamortized DFCs of $4,097 and $4,929 |  |  | 395,903 |  |  | 395,071
$500M Construction Loan (Gaylord Rockies JV), less unamortized DFCs of $1,807 and $0 |  |  | 457,090 |  |  | —
$39M Mezzanine Loan (Gaylord Rockies JV), less unamortized DFCs of $227 and $0 |  |  | 37,488 |  |  | —
Capital lease obligations |  |  | 618 |  |  | 639
Total debt |  | $ | 2,441,895 |  | $ | 1,591,392
Annual Maturities of Long-Term Debt Excluding Capital Lease Obligations | Annual maturities of long-term debt, excluding capital lease obligations, are as follows (amounts in thousands):
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Years |  |  |
| 2019 |  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | Thereafter |  | Total
$700M Revolving Credit Facility | $ | — |  | $ | — |  | $ | 525,000 |  | $ | — |  | $ | — |  | $ | — |  | $ | 525,000
$200M Term Loan A |  | — |  |  | — |  |  | — |  |  | 200,000 |  |  | — |  |  | — |  |  | 200,000
$500M Term Loan B |  | 5,000 |  |  | 5,000 |  |  | 5,000 |  |  | 5,000 |  |  | 5,000 |  |  | 466,250 |  |  | 491,250
$350M 5% Senior Notes |  | — |  |  | — |  |  | 350,000 |  |  | — |  |  | — |  |  | — |  |  | 350,000
$400M 5% Senior Notes |  | — |  |  | — |  |  | — |  |  | — |  |  | 400,000 |  |  | — |  |  | 400,000
$500M Construction Loan (1) |  | 458,897 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 458,897
$39M Mezzanine Loan (1) |  | 37,715 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 37,715
Total | $ | 501,612 |  | $ | 5,000 |  | $ | 880,000 |  | $ | 205,000 |  | $ | 405,000 |  | $ | 466,250 |  | $ | 2,462,862
| (1) |  | The $500 million construction loan and the $39 million mezzanine loan are indebtedness of the Gaylord Rockies joint venture.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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