XML 33 R69.htm IDEA: XBRL DOCUMENT
v3.19.3

Subsequent Events (Details) $ in Thousands |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2019 USD ($) | Oct. 31, 2019 USD ($) item | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($) | Oct. 30, 2019 USD ($) | Dec. 31, 2018 USD ($)
Subsequent event | $700 Million 4.75% Senior Notes |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Face amount | $ 700,000 | $ 700,000 |  |  |  |
Interest rate | 4.75% | 4.75% |  |  |  |
Subsequent event | Additional 2027 notes |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Face amount | $ 200,000 | $ 200,000 |  |  |  |
Interest rate | 4.75% | 4.75% |  |  |  |
Issue price percentage |  | 101.25% |  |  |  |
Net proceeds |  | $ 199,000 |  |  |  |
Subsequent event | $500 Million 4.75% Senior Notes |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Face amount | $ 500,000 | $ 500,000 |  |  |  |
Interest rate | 4.75% | 4.75% |  |  |  |
Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member] |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 700,000 |  |  |
Revolving Credit Facility [Member] | Subsequent event |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Debt amount | $ 700,000 | $ 700,000 |  |  |  |
Revolving Credit Facility [Member] | Sixth Amended And Restated Credit Agreement [Member] | Subsequent event |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Maximum borrowing capacity | 700,000 | 700,000 |  |  |  |
Accordion feature allowing potential increase to credit facility | $ 600,000 | 600,000 |  |  | $ 500,000 |
Debt instrument, maturity date | Mar. 31, 2024 |  |  |  |  |
Term Loan A | Subsequent event |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Debt amount | $ 200,000 | 200,000 |  |  |  |
Term Loan A | Sixth Amended And Restated Credit Agreement [Member] | Subsequent event |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Face amount | $ 300,000 | 300,000 |  |  |  |
Debt instrument, maturity date | Mar. 31, 2025 |  |  |  |  |
Net proceeds | $ 94,000 |  |  |  |  |
Term Loan A | Sixth Amended And Restated Credit Agreement [Member] | Subsequent event | $200 Million Term Loan A [Member] |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Face amount | 200,000 | $ 200,000 |  |  |  |
Term Loan B |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Number of interest rate swaps | item |  | 4 |  |  |  |
Repayment of loan |  |  | 3,750 | $ 2,500 |  |
Term Loan B | Subsequent event |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Face amount | 500,000 | $ 500,000 |  |  |  |
Repayment of loan | 100,000 |  |  |  |  |
Term Loan B | Sixth Amended And Restated Credit Agreement [Member] | Subsequent event |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Face amount | 500,000 | 500,000 |  |  |  |
Line of Credit [Member] | $700 Million Revolving Credit Facility [Member] |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Debt amount |  |  | 218,430 |  |  | $ 518,458
Line of Credit [Member] | Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member] |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Maximum borrowing capacity |  |  | 700,000 |  |  | 700,000
Secured Debt [Member] | $200 Million Term Loan A [Member] |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Face amount |  |  | 200,000 |  |  | 200,000
Debt amount |  |  | $ 199,040 |  |  | $ 198,780
Interest rate swaps | Term Loan B | Subsequent event |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |
Face amount | 500,000 | 500,000 |  |  |  |
Notional amount | $ 350,000 | $ 350,000 |  |  |  |
Derivative, maturity date |  | May 01, 2023 |  |  |  |

X
- Definition Potential increase to credit facility, subject to securing additional commitments from existing lenders or new lending institutions. + References No definition available. + Details
Name: | rhp_AccordionFeatureAllowingPotentialIncreaseToCreditFacility
Namespace Prefix: | rhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the debt instrument issue price as a percentage of aggregate principal amount plus accrued interest. + References No definition available. + Details
Name: | rhp_DebtInstrumentIssuePriceAsPercentageOfAggregatePrincipalAmountPlusAccruedInterest
Namespace Prefix: | rhp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition It represents the number of interest rate swaps. + References No definition available. + Details
Name: | rhp_NumberOfInterestRateSwaps
Namespace Prefix: | rhp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_DerivativeMaturityDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfSecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rhp_SeniorNotes700Million4.75PercentDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rhp_SeniorNotes200Million4.75PercentDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rhp_SeniorNotes500Million4.75PercentDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rhp_SevenHundredMillionRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=rhp_SixthAmendedAndRestatedCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=rhp_TermLoanaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rhp_TwoHundredMillionTermLoanAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=rhp_TermLoanBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |