XML 50 R41.htm IDEA: XBRL DOCUMENT
v3.22.2.2

OEG Transaction - Narratives (Details) |  | 9 Months Ended
--- | --- | ---
Jun. 16, 2022 USD ($) item | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Schedule of Equity Method Investments [Line Items] |  |  |
Revolving credit advances |  | $ (190,000,000) | $ 74,000,000
Secured Debt [Member] | $300M OEG Term Loan [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Face amount |  | $ 300,000,000 |
Secured Debt [Member] | $300M OEG Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Spread rate (as a percent) |  | 5.00% |
Secured Debt [Member] | $300 Million Term Loan A [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Face amount | $ 300,000,000 | $ 300,000,000 |
Ryman Hospitality Properties, Inc [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Retained equity interest |  | 99.30% |
OEG Attractions Holdings, LLC |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Number of board members designated by company | item | 4 |  |
Number of board members | item | 6 |  |
Number of board members designated by OEG Investor | item | 2 |  |
Option to acquire maximum amount | $ 125,000,000 |  |
Percentage of outstanding common units | 51.00% |  |
Options and Rights Term | 7 years |  |
Price multiplier | 1.5 |  |
IPO payment cap (as percentage) | 50.00% |  |
OEG Attractions Holdings, LLC | $300M OEG Term Loan [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Face amount | $ 300,000,000.0 |  |
OEG Attractions Holdings, LLC | $300M OEG Term Loan [Member] | Base Rate [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Spread rate (as a percent) | 4.00% |  |
OEG Attractions Holdings, LLC | $300M OEG Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Spread rate (as a percent) | 5.00% |  |
OEG Attractions Holdings, LLC | $65M OEG Revolver [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Maximum borrowing capacity | $ 65,000,000.0 |  |
Revolving credit advances | $ 0 |  |
OEG Attractions Holdings, LLC | $65M OEG Revolver [Member] | Base Rate [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Spread rate (as a percent) | 3.75% |  |
OEG Attractions Holdings, LLC | $65M OEG Revolver [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Spread rate (as a percent) | 4.75% |  |
OEG Attractions Holdings, LLC | Ryman Hospitality Properties, Inc [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Retained equity interest | 70.00% |  |
Investor | OEG Attractions Holdings, LLC |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Sale proceeds | $ 296,000,000.0 |  |
Investor | OEG Attractions Holdings, LLC | Noncontrolling Investor [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Ownership percentage | 30.00% |  |
Investor | OEG Attractions Holdings, LLC | Achieving Certain Financial Objectives [Member] |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Potential Increase in purchase price of equity | $ 30,000,000.0 |  |

X
- Definition Percentage of IPO payment cap post fourth anniversary. + References No definition available. + Details
Name: | rhp_IPOPaymentCapPercentagePostFourthAnniversary
Namespace Prefix: | rhp_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of ownership to be maintained giving effect to option purchase by investors. + References No definition available. + Details
Name: | rhp_MinimumOwnershipPercentageRequiredPostOptionPurchaseByInvestors
Namespace Prefix: | rhp_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of board members. + References No definition available. + Details
Name: | rhp_NumberOfBoardMembers
Namespace Prefix: | rhp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of board members designated by company. + References No definition available. + Details
Name: | rhp_NumberOfBoardMembersDesignatedByCompany
Namespace Prefix: | rhp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of board members designated by OEG Investor. + References No definition available. + Details
Name: | rhp_NumberOfBoardMembersDesignatedByOegInvestor
Namespace Prefix: | rhp_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Option to acquire maximum amount of additional units. + References No definition available. + Details
Name: | rhp_OptionToAcquireAdditionalCommonUnitsMaximumAmount
Namespace Prefix: | rhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents term of option and rights. + References No definition available. + Details
Name: | rhp_OptionsAndRightsTerm
Namespace Prefix: | rhp_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Potential increase in sales price of issuance of equity. + References No definition available. + Details
Name: | rhp_PotentialIncreaseInSalesPriceOfIssuanceOfEquity
Namespace Prefix: | rhp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Price multiplier to acquire OEG investor's equity interest if company declines qualified IPO. + References No definition available. + Details
Name: | rhp_PriceMultiplierQualifiedIpoDeclined
Namespace Prefix: | rhp_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

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: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + References No definition available. + Details
Name: | us-gaap_MinorityInterestOwnershipPercentageByParent
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromMinorityShareholders
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
Name: | us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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_ThreeHundredMillionOegTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | srt_OwnershipAxis=rhp_RymanHospitalityPropertiesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=rhp_OegAttractionsHoldingsLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | dei_LegalEntityAxis=rhp_AoegHoldingsLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_OwnershipAxis=rhp_NoncontrollingInvestorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=rhp_AchievingCertainFinancialObjectivesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |