2015 Form 10-K Financial Statement
#000119312516480931 Filed on February 26, 2016
Income Statement
Concept | 2015 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $1.092B | $291.6M | $245.0M |
YoY Change | 4.91% | 9.6% | 10.77% |
Cost Of Revenue | $766.7M | $212.0M | $180.9M |
YoY Change | 2.5% | 6.48% | 8.52% |
Gross Profit | $325.5M | $79.60M | $64.10M |
YoY Change | 11.09% | 18.81% | 17.61% |
Gross Profit Margin | 29.8% | 27.3% | 26.16% |
Selling, General & Admin | $29.80M | $7.900M | $7.000M |
YoY Change | 7.97% | -2.47% | 4.48% |
% of Gross Profit | 9.16% | 9.92% | 10.92% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $112.2M | $28.00M | $28.10M |
YoY Change | 2.0% | 1.82% | 0.72% |
% of Gross Profit | 34.47% | 35.18% | 43.84% |
Operating Expenses | $144.2M | $35.90M | $35.00M |
YoY Change | 3.07% | 0.84% | 1.16% |
Operating Profit | $162.1M | $43.74M | $29.08M |
YoY Change | 5.85% | 47.14% | 46.86% |
Interest Expense | $63.90M | -$10.20M | $17.14M |
YoY Change | 3.99% | -13.56% | 12.83% |
% of Operating Profit | 39.43% | -23.32% | 58.92% |
Other Income/Expense, Net | -$10.89M | $28.10M | -$295.0K |
YoY Change | -146.5% | 28000.0% | -112.73% |
Pretax Income | $99.66M | $61.58M | $14.67M |
YoY Change | -20.27% | 242.69% | 153.62% |
Income Tax | -$11.86M | -$1.096M | -$463.0K |
% Of Pretax Income | -11.9% | -1.78% | -3.16% |
Net Earnings | $111.5M | $62.68M | $15.13M |
YoY Change | -11.82% | 107.8% | -16.09% |
Net Earnings / Revenue | 10.21% | 21.49% | 6.18% |
Basic Earnings Per Share | $2.18 | $1.22 | $0.30 |
Diluted Earnings Per Share | $2.16 | $1.21 | $0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 51.24M shares | 51.02M shares | 50.98M shares |
Diluted Shares Outstanding | 51.61M shares | 61.16M shares |
Balance Sheet
Concept | 2015 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $56.30M | $76.40M | $279.5M |
YoY Change | -26.31% | 24.03% | 436.47% |
Cash & Equivalents | $56.30M | $76.41M | $279.5M |
Short-Term Investments | |||
Other Short-Term Assets | $16.00M | $64.40M | $57.20M |
YoY Change | 8.84% | 24.32% | -15.13% |
Inventory | $8.100M | $7.446M | |
Prepaid Expenses | |||
Receivables | $55.00M | $45.20M | $59.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $135.4M | $186.0M | $396.1M |
YoY Change | -6.36% | 12.59% | 130.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.983B | $2.036B | $2.029B |
YoY Change | -2.63% | -1.53% | -2.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $22.40M | $39.10M | $37.30M |
YoY Change | -42.71% | -1.01% | -4.6% |
Total Long-Term Assets | $2.196B | $2.206B | $2.213B |
YoY Change | -3.2% | -2.39% | -2.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $135.4M | $186.0M | $396.1M |
Total Long-Term Assets | $2.196B | $2.206B | $2.213B |
Total Assets | $2.331B | $2.392B | $2.609B |
YoY Change | -3.39% | -1.37% | 6.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.90M | $166.8M | $157.9M |
YoY Change | -34.48% | 6.04% | 0.96% |
Accrued Expenses | $84.70M | ||
YoY Change | -12.05% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.000M | ||
YoY Change | 1400.0% | ||
Total Short-Term Liabilities | $196.3M | $195.9M | $186.7M |
YoY Change | 0.0% | 6.99% | 2.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.426B | $1.342B | $1.509B |
YoY Change | 6.3% | 16.22% | 28.42% |
Other Long-Term Liabilities | $328.7M | $459.9M | $304.7M |
YoY Change | -28.53% | 50.15% | -1.96% |
Total Long-Term Liabilities | $1.754B | $1.802B | $1.813B |
YoY Change | -2.59% | 23.33% | 22.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $196.3M | $195.9M | $186.7M |
Total Long-Term Liabilities | $1.754B | $1.802B | $1.813B |
Total Liabilities | $1.952B | $2.012B | $2.021B |
YoY Change | -2.97% | 20.69% | 18.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$447.0M | -$480.6M | |
YoY Change | -1.72% | 4.56% | |
Common Stock | $882.7M | $1.085B | |
YoY Change | -28.2% | -11.34% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.002M | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $379.6M | $401.4M | $587.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.331B | $2.392B | $2.609B |
YoY Change | -3.39% | -1.37% | 6.88% |
Cashflow Statement
Concept | 2015 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $111.5M | $62.68M | $15.13M |
YoY Change | -11.82% | 107.8% | -16.09% |
Depreciation, Depletion And Amortization | $112.2M | $28.00M | $28.10M |
YoY Change | 2.0% | 1.82% | 0.72% |
Cash From Operating Activities | $238.1M | $95.00M | $65.50M |
YoY Change | -5.61% | 29.43% | -10.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $79.82M | -$7.700M | -$14.90M |
YoY Change | 36.72% | -42.54% | 77.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$123.0K | -$15.00M | $7.200M |
YoY Change | -98.46% | 971.43% | -400.0% |
Cash From Investing Activities | -$74.64M | -$22.70M | -$7.700M |
YoY Change | 25.52% | 54.42% | -28.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -183.5M | -275.4M | 143.8M |
YoY Change | 3.15% | 460.9% | -362.41% |
NET CHANGE | |||
Cash From Operating Activities | 238.1M | 95.00M | 65.50M |
Cash From Investing Activities | -74.64M | -22.70M | -7.700M |
Cash From Financing Activities | -183.5M | -275.4M | 143.8M |
Net Change In Cash | -20.12M | -203.1M | 201.6M |
YoY Change | -235.66% | -2215.63% | 2552.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | $238.1M | $95.00M | $65.50M |
Capital Expenditures | $79.82M | -$7.700M | -$14.90M |
Free Cash Flow | $158.2M | $102.7M | $80.40M |
YoY Change | -18.36% | 18.32% | -1.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | rhp |
Number Of Hotel Rooms
NumberOfHotelRooms
|
1500 | Room |
CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
2307587649 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
853598000 | |
CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
568681000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13162000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24603000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97170000 | |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2429282000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
757695000 | |
CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
629292000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9119000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61579000 | |
CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2436266000 | |
CY2013Q4 | rhp |
Change In Equity As Result Of Change In Deferred Net Loss Taxes
ChangeInEquityAsResultOfChangeInDeferredNetLossTaxes
|
7100000 | |
CY2013Q4 | rhp |
Change In Equity As Result Of Change In Deferred Net Loss
ChangeInEquityAsResultOfChangeInDeferredNetLoss
|
14700000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51044000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51044000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
14284000 | |
CY2014Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
2176000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
704000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
401407000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
1727000 | |
CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
691691000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
377000 | |
CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1319909000 | |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
29133000 | |
CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14284000 | |
CY2014Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
79352000 | |
CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
134477000 | |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
38581000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
882193000 | |
CY2014Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
183423000 | |
CY2014Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
19712000 | |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
142019000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
134477000 | |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5560000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
18477000 | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
41783000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-446963000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2391500000 | |
CY2014Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
34514000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
510000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
166848000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
1172000 | |
CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
72159000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
2385000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
31942000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1160806000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
98445000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
68047000 | |
CY2014Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
35598000 | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-26331000 | |
CY2014Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
2584000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1319532000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
47156000 | |
CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
149612000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
156320000 | |
CY2014Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
4890000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
2391500000 | |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3097000 | |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
19712000 | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
7446000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17410000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2036261000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
45188000 | |
CY2014Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
19712000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
57875000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8002000 | |
CY2014Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
1913000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7953000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
66621000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
22023000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76408000 | |
CY2014Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
14691000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3197067000 | |
CY2014Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2488361000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1016000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
7285000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
70887000 | |
CY2014Q4 | us-gaap |
Other Receivables
OtherReceivables
|
16785000 | |
CY2014Q4 | rhp |
Accrued Cost Related To Retirement Plans
AccruedCostRelatedToRetirementPlans
|
35100000 | |
CY2014Q4 | rhp |
Change In Equity As Result Of Change In Deferred Net Loss Taxes
ChangeInEquityAsResultOfChangeInDeferredNetLossTaxes
|
2600000 | |
CY2014Q4 | rhp |
Change In Equity As Result Of Change In Deferred Net Loss
ChangeInEquityAsResultOfChangeInDeferredNetLoss
|
-16100000 | |
CY2014Q4 | rhp |
Deferred Compensation Equity Shares Non Fair Value Method
DeferredCompensationEquitySharesNonFairValueMethod
|
477000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51291000 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51291000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4279000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6000000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4716000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1163000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
796000 | |
CY2015Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
1449000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
919000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
622723000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
379562000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4613000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
1236000 | |
CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
754861000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6019000 | |
CY2015Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1431710000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | |
CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
36868000 | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1163000 | |
CY2015Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
84716000 | |
CY2015Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
47794000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
887501000 | |
CY2015Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
183119000 | |
CY2015Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
19289000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
0 | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
145629000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
306400000 | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1456400000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1144000000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2015Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8153000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
16826000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
46000 | |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
40439000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
678000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-473404000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2331434000 | |
CY2015Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
23327000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
513000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
46000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
46000 | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
153383000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
1185000 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
66318000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1793000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
46000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
20913000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
4478000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1256319000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
600289000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
88309000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
63289000 | |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
34921000 | |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25047000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4348000 | |
CY2015Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
2872000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
19000 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
659000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1026000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
46000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1425691000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
1800000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
44932000 | |
CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
152560000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
2289909000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
153464000 | |
CY2015Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
3832000 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8900000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
2331434000 | |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
8430000 | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
19289000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
439200000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
8051000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
22355000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1982816000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
220670000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
128872000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
55033000 | |
CY2015Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
19289000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
65155000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10001000 | |
CY2015Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
2400000000 | |
CY2015Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
1625000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
1660915000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
7917000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
62379000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
21174000 | |
CY2015Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
348000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56291000 | |
CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
15992000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3239135000 | |
CY2015Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
720792000 | |
CY2015Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
2510579000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
569000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
8389000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
70483000 | |
CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
6785000 | |
CY2015Q4 | rhp |
Debt And Letters Of Credit Outstanding Under Credit Facility
DebtAndLettersOfCreditOutstandingUnderCreditFacility
|
308200000 | |
CY2015Q4 | rhp |
Percent Owned Subsidiaries
PercentOwnedSubsidiaries
|
1.00 | pure |
CY2015Q4 | rhp |
Accrued Cost Related To Retirement Plans
AccruedCostRelatedToRetirementPlans
|
36900000 | |
CY2015Q4 | rhp |
Change In Equity As Result Of Change In Deferred Net Loss Taxes
ChangeInEquityAsResultOfChangeInDeferredNetLossTaxes
|
-100000 | |
CY2015Q4 | rhp |
Change In Equity As Result Of Change In Deferred Net Loss
ChangeInEquityAsResultOfChangeInDeferredNetLoss
|
100000 | |
CY2015Q4 | rhp |
Deferred Compensation Equity Shares Non Fair Value Method
DeferredCompensationEquitySharesNonFairValueMethod
|
511000 | shares |
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
51087000 | shares |
CY2012Q4 | rhp |
Sales Price Of Management Rights And Intellectual Property
SalesPriceOfManagementRightsAndIntellectualProperty
|
210000000 | |
CY2012Q4 | rhp |
Purchase Price Allocation Management Right
PurchasePriceAllocationManagementRight
|
190000000 | |
CY2012Q4 | rhp |
Purchase Price Allocation Intellectual Property Right
PurchasePriceAllocationIntellectualPropertyRight
|
20000000 | |
CY2013Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2300000 | shares |
CY2013Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
100000000 | |
CY2015Q4 | rhp |
Deferred Federal Income Tax Adjustment For Tax Law Change
DeferredFederalIncomeTaxAdjustmentForTaxLawChange
|
5200000 | |
CY2015Q4 | rhp |
Income Tax Built In Gains Recognition Period
IncomeTaxBuiltInGainsRecognitionPeriod
|
P5Y | |
rhp |
Income Tax Built In Gains Recognition Period
IncomeTaxBuiltInGainsRecognitionPeriod
|
P10Y | ||
CY2001 | rhp |
Minimum For Age Plus Years Of Service Of Retirement Under Amended Plan To Avail Benefit Of Post Retirement
MinimumForAgePlusYearsOfServiceOfRetirementUnderAmendedPlanToAvailBenefitOfPostRetirement
|
P60Y | |
CY2001 | rhp |
Minimum Service Period Served At Time Of Retirement Under Option Amended Plan To Avail Benefit Of Post Retirement
MinimumServicePeriodServedAtTimeOfRetirementUnderOptionAmendedPlanToAvailBenefitOfPostRetirement
|
P10Y | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.81 | |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
4741000 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6304000 | shares |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.00 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137699000 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62810000 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
591000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51174000 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.22 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36959000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
690000 | |
CY2013 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
357313000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
118352000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5223000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15484000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
113483000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
954562000 | |
CY2013 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
3406000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
36651000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11560000 | |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
76424000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
100028000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
23172000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76188000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
82000 | |
CY2013 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-1900000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
878374000 | |
CY2013 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
2976000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
68000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-124549000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-84918000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4612000 | |
CY2013 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
653806000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2332000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
204000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3561000 | |
CY2013 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
403725000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3000000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
13959000 | |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4181000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
133836000 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15738000 | |
CY2013 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
117471000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
25690000 | |
CY2013 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
5900000 | |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2177000 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12267000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4800000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
113483000 | |
CY2013 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
152180000 | |
CY2013 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-206000 | |
CY2013 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
36959000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
36651000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-8525000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-92662000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11560000 | |
CY2013 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
237153000 | |
CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
64095000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
12327000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-6261000 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14100000 | |
CY2013 | us-gaap |
Occupancy Costs
OccupancyCosts
|
103171000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35591000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3509000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
60916000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-2200000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-89530000 | |
CY2013 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
14652000 | |
CY2013 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
298830000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1396000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-59395000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5200000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11600000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-23376000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
5223000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
1501000 | |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
100028000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26292000 | |
CY2013 | us-gaap |
Loss From Catastrophes
LossFromCatastrophes
|
54000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5500000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
7892000 | |
CY2013 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
3484000 | |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13817000 | |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
28800000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-4528000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-3132000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9035000 | |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
101700000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3527000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
116528000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48741000 | |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-680000 | |
CY2013 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1845000 | |
CY2013 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
11806000 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
110600000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
|
-35500000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
835000 | |
CY2013 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
1416000 | |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
102206000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3216000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-23172000 | |
CY2013 | rhp |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations Benefit
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitationsBenefit
|
500000 | |
CY2013 | rhp |
Repurchase And Conversion Of Convertible Notes Equity
RepurchaseAndConversionOfConvertibleNotesEquity
|
42581000 | |
CY2013 | rhp |
Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
|
0.02 | |
CY2013 | rhp |
Income Tax Reconciliation Non Deductible Expenses And Non Taxable Income
IncomeTaxReconciliationNonDeductibleExpensesAndNonTaxableIncome
|
-32642000 | |
CY2013 | rhp |
Real Estate Investment Trust Conversion Costs
RealEstateInvestmentTrustConversionCosts
|
22190000 | |
CY2013 | rhp |
Base Management Fee
BaseManagementFee
|
18100000 | |
CY2013 | rhp |
Entertainment Revenue
EntertainmentRevenue
|
76053000 | |
CY2014 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
384185000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
126452000 | |
CY2014 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
21206000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6862000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1900000 | |
CY2013 | rhp |
Repurchase And Conversion Of Convertible Notes
RepurchaseAndConversionOfConvertibleNotes
|
99222000 | |
CY2013 | rhp |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Benefit
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesBenefit
|
5500000 | |
CY2013 | rhp |
Incentive Management Fee
IncentiveManagementFee
|
100000 | |
CY2013 | rhp |
Return Of Capital Dividends Per Share
ReturnOfCapitalDividendsPerShare
|
0.09 | |
CY2013 | rhp |
Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
|
1000000 | |
CY2013 | rhp |
Income Tax Reconciliation Expense Benefit Of Real Estate Investment Trust Conversion
IncomeTaxReconciliationExpenseBenefitOfRealEstateInvestmentTrustConversion
|
-62063000 | |
CY2013 | rhp |
Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
|
1.39 | |
CY2013 | rhp |
Loss On Call Spread Modification
LossOnCallSpreadModification
|
4869000 | |
CY2013 | rhp |
Entertainment Expenses
EntertainmentExpenses
|
56528000 | |
CY2013 | rhp |
Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
|
1.50 | |
CY2013 | rhp |
Income Tax Reconciliation Permanent Difference Adjustments
IncomeTaxReconciliationPermanentDifferenceAdjustments
|
-1092000 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.17 | |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
4532000 | shares |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.20 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
247004000 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55880000 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
487000 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50861000 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.38 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58377000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
112000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3142000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17212000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121035000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
1040991000 | |
CY2014 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
132000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
49208000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5773000 | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
109414000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-20231000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153105000 | |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
25274000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23400000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-235000 | |
CY2014 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
52000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6594000 | |
CY2014 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
437673000 | |
CY2014 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
62492000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2588000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-3289000 | |
CY2014 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
16151000 | |
CY2014 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
311836000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2339000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6038000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6900000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5800000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
20466000 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2759000 | |
CY2014 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
177423000 | |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2148000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
109240000 | |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8428000 | |
CY2014 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
132308000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
124985000 | |
CY2014 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
2300000 | |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8012000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12075000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-100000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
121035000 | |
CY2014 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-4243000 | |
CY2014 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-302000 | |
CY2014 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
58377000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49156000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3077000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1467000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5773000 | |
CY2014 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
248358000 | |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14700000 | |
CY2014 | us-gaap |
Occupancy Costs
OccupancyCosts
|
111864000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14829000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
853000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
61447000 | |
CY2014 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
688209000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
887886000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-467000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-172713000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5877000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6862000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
3276000 | |
CY2014 | us-gaap |
Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
|
9350000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27573000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5959000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-3254000 | |
CY2014 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
93000 | |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
8735000 | |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
33300000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2071000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4410000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
43750000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
398000000 | |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
112000000 | |
CY2014 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
11000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
112278000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59462000 | |
CY2014 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-600000 | |
CY2014 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
19150000 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
110000000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
|
77000000 | |
CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
112772000 | |
CY2014 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
33077000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-950000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
20231000 | |
CY2014 | rhp |
Repurchase And Conversion Of Convertible Notes Equity
RepurchaseAndConversionOfConvertibleNotesEquity
|
54322000 | |
CY2014 | rhp |
Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
|
0.17 | |
CY2014 | rhp |
Income Tax Reconciliation Non Deductible Expenses And Non Taxable Income
IncomeTaxReconciliationNonDeductibleExpensesAndNonTaxableIncome
|
-44701000 | |
CY2014 | rhp |
Real Estate Investment Trust Conversion Costs
RealEstateInvestmentTrustConversionCosts
|
0 | |
CY2014 | rhp |
Base Management Fee
BaseManagementFee
|
19600000 | |
CY2014 | rhp |
Entertainment Revenue
EntertainmentRevenue
|
86825000 | |
CY2014 | rhp |
Repurchase And Conversion Of Convertible Notes
RepurchaseAndConversionOfConvertibleNotes
|
358710000 | |
CY2014 | rhp |
Sale Of Letter Of Intent
SaleOfLetterOfIntent
|
9350000 | |
CY2014 | rhp |
Incentive Management Fee
IncentiveManagementFee
|
400000 | |
CY2014 | rhp |
Repurchase Of Warrants
RepurchaseOfWarrants
|
307491000 | |
CY2014 | rhp |
Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
|
3200000 | |
CY2014 | rhp |
Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
|
2.30 | |
CY2014 | rhp |
Loss On Call Spread Modification
LossOnCallSpreadModification
|
5417000 | |
CY2014 | rhp |
Entertainment Expenses
EntertainmentExpenses
|
59815000 | |
CY2014 | rhp |
Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
|
2.47 | |
CY2014 | rhp |
Income Tax Reconciliation Permanent Difference Adjustments
IncomeTaxReconciliationPermanentDifferenceAdjustments
|
160000 | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.16 | |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001040829 | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.70 | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
234362000 | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
Ryman Hospitality Properties, Inc. | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51612000 | shares |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
371000 | shares |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Reclassifications</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> In January 2015, the hospitality industry’s<i> Uniform System of Accounts for the Lodging Industry, Eleventh Revised Edition</i> became effective. This revised edition contains updates to the classifications of certain hotel financial information, including the reclassification of technology-related revenue from other hotel revenue to food and beverage revenue and the reclassification of revenue management expense from rooms expense to other hotel expense. In order to be more aligned with its peers in the hospitality REIT industry, the Company adopted the updates in its 2015 presentation. As a result, $25.6 million and $21.4 million, respectively, of other hotel revenue has been reclassified as food and beverage revenue and $4.2 million and $3.7 million, respectively, of rooms expense has been reclassified as other hotel expense in the accompanying consolidated statements of operations for 2014 and 2013.</p> </div> | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51241000 | shares |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Accounting Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</p> </div> | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1284000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
111511000 | |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
RHP | |
CY2015 | us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.02 | pure |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.18 | |
CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y3M18D | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
79815000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
4978000 | |
CY2015 | us-gaap |
Occupancy Revenue
OccupancyRevenue
|
404457000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
111511000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1777000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
99656000 | |
CY2015 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
2100000 | |
CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-123000 | |
CY2015 | us-gaap |
Revenues
Revenues
|
1092124000 | |
CY2015 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
84000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
53978000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6158000 | |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
131305000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
1920000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
162062000 | |
CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-270000 | |
CY2015 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-2400000 | |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10889000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
88000 | |
CY2015 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
169000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9845000 | |
CY2015 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
461157000 | |
CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2000000 | |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
4945000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
154681000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
112795000 | |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11155000 | |
CY2015 | us-gaap |
Other Hotel Operating Revenue
OtherHotelOperatingRevenue
|
128989000 | |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12384000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5200000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
111511000 | |
CY2015 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-20246000 | |
CY2015 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-2000 | |
CY2015 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
79815000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
53809000 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-552000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11855000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6158000 | |
CY2015 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
261580000 | |
CY2015 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
63180000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8866000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
248000 | |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
12300000 | |
CY2015 | us-gaap |
Occupancy Costs
OccupancyCosts
|
110067000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-20117000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-8271000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
63901000 | |
CY2015 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
699293000 | |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
930062000 | |
CY2015 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
19200000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-1920000 | |
CY2015 | rhp |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
4 | Entity |
CY2015 | rhp |
Minimum Time Period For Expected Rate Of Return
MinimumTimePeriodForExpectedRateOfReturn
|
P10Y | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
133000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-179842000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13847000 | |
CY2015 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
14657000 | |
CY2015 | us-gaap |
Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
|
312989000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1229000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16719000 | |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1800000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
400000000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6200000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-2008000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1777000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
3532000 | |
CY2015 | us-gaap |
Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
|
10000000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28914000 | |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5505000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
724000 | |
CY2015 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
10000 | |
CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
36700000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
763000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1992000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
34774000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-4000000 | |
CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
138400000 | |
CY2015 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
909000 | |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19200000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
114383000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74637000 | |
CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-378000 | |
CY2015 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
1926000 | |
CY2015 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
22302000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
112200000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
|
-280100000 | |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
139041000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1477000 | |
CY2015 | rhp |
Minimum Service Period Served At Time Of Retirement Under Option Two To Avail Benefit Of Post Retirement
MinimumServicePeriodServedAtTimeOfRetirementUnderOptionTwoToAvailBenefitOfPostRetirement
|
P10Y | |
CY2015 | rhp |
Minimum Service Period Served At Time Of Retirement Under Option One To Avail Benefit Of Post Retirement
MinimumServicePeriodServedAtTimeOfRetirementUnderOptionOneToAvailBenefitOfPostRetirement
|
P15Y | |
CY2015 | rhp |
Minimum Percentage Of Adjusted Funds From Operation As Cash Dividend Condition One
MinimumPercentageOfAdjustedFundsFromOperationAsCashDividendConditionOne
|
0.50 | pure |
CY2015 | rhp |
Maximum Time Period For Expected Rate Of Return
MaximumTimePeriodForExpectedRateOfReturn
|
P20Y | |
CY2015 | rhp |
Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
|
0.23 | |
CY2015 | rhp |
Income Tax Reconciliation Non Deductible Expenses And Non Taxable Income
IncomeTaxReconciliationNonDeductibleExpensesAndNonTaxableIncome
|
-34904000 | |
CY2015 | rhp |
Minimum Age Of Retirement Under Option One To Avail Benefit Of Post Retirement
MinimumAgeOfRetirementUnderOptionOneToAvailBenefitOfPostRetirement
|
P55Y | |
CY2015 | rhp |
Company Ownership Percentage Of Subsidiary
CompanyOwnershipPercentageOfSubsidiary
|
1.00 | pure |
CY2015 | rhp |
Real Estate Investment Trust Conversion Costs
RealEstateInvestmentTrustConversionCosts
|
0 | |
CY2015 | rhp |
Base Management Fee
BaseManagementFee
|
17400000 | |
CY2015 | rhp |
Entertainment Revenue
EntertainmentRevenue
|
97521000 | |
CY2015 | rhp |
Sale Of Letter Of Intent
SaleOfLetterOfIntent
|
10000000 | |
CY2015 | rhp |
Incentive Management Fee
IncentiveManagementFee
|
1400000 | |
CY2015 | rhp |
Minimum Age Of Retirement Under Option Two To Avail Benefit Of Post Retirement
MinimumAgeOfRetirementUnderOptionTwoToAvailBenefitOfPostRetirement
|
P65Y | |
CY2015 | rhp |
Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
|
3200000 | |
CY2015 | rhp |
Percentage Of Real Estate Investment Trust Taxable Income As Cash Dividend Condition Two
PercentageOfRealEstateInvestmentTrustTaxableIncomeAsCashDividendConditionTwo
|
1.00 | pure |
CY2015 | rhp |
Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
|
2.50 | |
CY2015 | rhp |
Present Value Of Interest Offset To Property And Equipment
PresentValueOfInterestOffsetToPropertyAndEquipment
|
18300000 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20653000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
246451000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32797000 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28570000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27991000 | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23039000 | |
CY2015 | rhp |
Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
|
P65Y | |
CY2015 | rhp |
Entertainment Expenses
EntertainmentExpenses
|
67363000 | |
CY2015 | rhp |
Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
|
2.73 | |
CY2015 | rhp |
Income Tax Reconciliation Permanent Difference Adjustments
IncomeTaxReconciliationPermanentDifferenceAdjustments
|
165000 | |
CY2015 | rhp |
Deferred Federal Income Tax Adjustment For Tax Law Change
DeferredFederalIncomeTaxAdjustmentForTaxLawChange
|
5229000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20653000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20169000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-484000 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28003000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4532000 | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4532000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
253148000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
35890000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4853000 | |
CY2015Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-20200000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
321000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
257913000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47486000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28567000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
576000 | |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28232000 | |
CY2014Q2 | rhp |
Loss On Call Spread Modification
LossOnCallSpreadModification
|
5000000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41389000 | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41389000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
274036000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57015000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42255000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
866000 | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28399000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15130000 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15130000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
245015000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29083000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14667000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-463000 | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28033000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26691000 | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26691000 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
252820000 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32768000 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22079000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4612000 | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28498000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-1500000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62678000 | |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
62213000 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
291612000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43739000 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61582000 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1096000 | |
CY2014Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28010000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38899000 | |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
38899000 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
312120000 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36389000 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30469000 | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8430000 | |
CY2015Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16300000 | |
CY2015Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28916000 |