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Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities: |  |
Net cash provided by (used in) operating activities | $ 231,141 | $ 225,276
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Purchases of property and equipment | (109,603) | (132,804)
Collection of notes receivable | 13,211 | 2,560
Investment in joint ventures | (2,241) | (2,199)
Other investing activities | 236 | (6,151)
Net cash used in investing activities | (103,878) | (142,542)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Net borrowings (repayments) under revolving credit facility | (302,000) | 99,000
Issuance of senior notes | 500,000 |
Redemption of senior notes | (350,000) |
Deferred financing costs paid | (17,587) | (642)
Payment of dividends | (137,037) | (128,769)
Distribution from consolidated joint venture to noncontrolling interest partners | (105,793) |
Payment of tax withholdings for share-based compensation | (3,965) | (4,121)
Other financing activities | (149) | (15)
Net cash flows used in financing activities | (116,893) | (37,047)
Net change in cash, cash equivalents, and restricted cash | 10,370 | 45,687
Cash, cash equivalents, and restricted cash, beginning of period | 149,089 | 78,710
Cash, cash equivalents, and restricted cash, end of period | 159,459 | 124,397
Gaylord Rockies [Member] |  |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Purchase of additional/remaining interest | (5,481) |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Borrowing under Gaylord Rockies term loan | 800,000 |
Repayment of Gaylord Rockies construction and mezzanine loans | (496,612) |
Opry City Stage [Member] |  |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Purchase of additional/remaining interest |  | (3,948)
Term Loan B |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Repayments of loans | (3,750) | (2,500)
Reportable Legal Entities [Member] | Parent Company [Member] |  |
Cash Flows from Operating Activities: |  |
Net cash provided by (used in) operating activities | 140,881 | 132,910
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Payment of dividends | (137,037) | (128,769)
Payment of tax withholdings for share-based compensation | (3,965) | (4,121)
Other financing activities | 71 |
Net cash flows used in financing activities | (140,931) | (132,890)
Net change in cash, cash equivalents, and restricted cash | (50) | 20
Cash, cash equivalents, and restricted cash, beginning of period | 81 | 38
Cash, cash equivalents, and restricted cash, end of period | 31 | 58
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] |  |
Cash Flows from Operating Activities: |  |
Net cash provided by (used in) operating activities | 164,587 | (94,109)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Net borrowings (repayments) under revolving credit facility | (302,000) | 99,000
Issuance of senior notes | 500,000 |
Redemption of senior notes | (350,000) |
Deferred financing costs paid | (8,421) | (642)
Net cash flows used in financing activities | (164,171) | 95,858
Net change in cash, cash equivalents, and restricted cash | 416 | 1,749
Cash, cash equivalents, and restricted cash, beginning of period | 657 | 759
Cash, cash equivalents, and restricted cash, end of period | 1,073 | 2,508
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] | Term Loan B |  |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Repayments of loans | (3,750) | (2,500)
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member] |  |
Cash Flows from Operating Activities: |  |
Net cash provided by (used in) operating activities | 31,533 | 56,336
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Purchases of property and equipment | (31,576) | (56,180)
Net cash used in investing activities | (31,576) | (56,180)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Net change in cash, cash equivalents, and restricted cash | (43) | 156
Cash, cash equivalents, and restricted cash, beginning of period | 54 | 36
Cash, cash equivalents, and restricted cash, end of period | 11 | 192
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] |  |
Cash Flows from Operating Activities: |  |
Net cash provided by (used in) operating activities | (105,860) | 130,139
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Purchases of property and equipment | (78,027) | (76,624)
Collection of notes receivable | 13,211 | 2,560
Investment in joint ventures | (2,241) | (2,199)
Other investing activities | 236 | (6,151)
Net cash used in investing activities | (72,302) | (86,362)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Deferred financing costs paid | (9,166) |
Distribution from consolidated joint venture to noncontrolling interest partners | (105,793) |
Other financing activities | (220) | (15)
Net cash flows used in financing activities | 188,209 | (15)
Net change in cash, cash equivalents, and restricted cash | 10,047 | 43,762
Cash, cash equivalents, and restricted cash, beginning of period | 148,297 | 77,877
Cash, cash equivalents, and restricted cash, end of period | 158,344 | 121,639
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Gaylord Rockies [Member] |  |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Purchase of additional/remaining interest | (5,481) |
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Borrowing under Gaylord Rockies term loan | 800,000 |
Repayment of Gaylord Rockies construction and mezzanine loans | $ (496,612) |
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | Opry City Stage [Member] |  |
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Purchase of additional/remaining interest |  | $ (3,948)

X
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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