XML 32 R83.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt - $800 Million Term Loan (Gaylord Rockies JV (Details) |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 02, 2019 USD ($) item | Dec. 31, 2015 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Write-off of deferred financing costs |  |  | $ 3,079,000 | $ 1,956,000 | $ 925,000
Gaylord Rockies [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Distribution from consolidated joint venture |  |  | 95,000,000 |  |
Distribution received |  |  | 153,000,000 |  |
$800M Term Loan (Gaylord Rockies JV) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, maturity date | Jul. 02, 2023 |  |  |  |
Number Of Options | item | 3 |  |  |  |
Extended term | 1 year |  |  |  |
$800M Term Loan (Gaylord Rockies JV) [Member] | Interest rate swaps |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate swap period | 3 years |  |  |  |
$800M Term Loan (Gaylord Rockies JV) [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Spread rate (as a percent) | 2.50% |  |  |  |
Interest rate (as a percent) | 1.65% |  |  |  |
$800M Term Loan (Gaylord Rockies JV) [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount | $ 800,000,000.0 |  | 800,000,000 |  |
$800M Term Loan (Gaylord Rockies JV) [Member] | Gaylord Rockies [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of guarantee repayment of principal debt | 10.00% |  |  |  |
$39M Mezzanine Loan (Gaylord Rockies JV) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount | $ 39,000,000 | $ 39,000,000 | 39,000,000 |  |
$39M Mezzanine Loan (Gaylord Rockies JV) [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Spread rate (as a percent) |  | 7.00% |  |  |
$500M Construction Loan (Gaylord Rockies JV) and $39M Mezzanine Loan (Gaylord Rockies JV) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Write-off of deferred financing costs |  |  | $ 1,100,000 |  |
$80M Additional Facility Gaylord Rockies J V [Member] | Secured Debt [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount | $ 80,000,000.0 |  |  |  |

X
- Definition Represents the period by which the term of the debt instrument may be extended under each extension option in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | rhp_DebtInstrumentTermOfExtension
Namespace Prefix: | rhp_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of one year option extensions available at borrower's option. + References No definition available. + Details
Name: | rhp_NumberOfOptions
Namespace Prefix: | rhp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of guarantee repayment of principal debt. + References No definition available. + Details
Name: | rhp_PercentageOfGuaranteeRepaymentOfPrincipalDebt
Namespace Prefix: | rhp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract. + References No definition available. + Details
Name: | us-gaap_DerivativeSwaptionInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 + Details
Name: | us-gaap_EquityMethodInvestmentDividendsOrDistributions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
Name: | us-gaap_MaximumLengthOfTimeHedgedInCashFlowHedge1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
Name: | us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_WriteOffOfDeferredDebtIssuanceCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=rhp_GaylordRockiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=rhp_EightHundredMillionSecuredTermLoanFacilityGaylordRockiesjvMember
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: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
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_DebtInstrumentAxis=rhp_ThirtyNineMillionMezzanineLoanGaylordRockiesJvMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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