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Debt - Debt and Capital Lease Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Finance lease obligations | $ 1,146 | $ 1,308
Total debt | 2,586,972 | 2,559,968
Line of Credit [Member] | $700 Million Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 27,353 |
Secured Debt [Member] | $200 Million Term Loan A [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 297,720 | 297,522
Secured Debt [Member] | $500 Million Term Loan B [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 378,729 | 381,749
Secured Debt [Member] | $800M Term Loan (Gaylord Rockies JV) [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 793,310 | 791,985
Senior Notes [Member] | $400 Million 5% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 397,469 | 396,778
Senior Notes [Member] | $700 Million 4.75% Senior Note [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | 691,200 |
Senior Notes [Member] | $500 Million 4.75% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 691,245 | $ 690,626

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- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 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 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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- 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=120520924&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=120400017&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=120398452&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=120391452&loc=d3e13212-122682 + Details
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