XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Guarantor and Non-Guarantor Supplemental Financial Information | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2015 | Dec. 31, 2014
Orbitz |  |
Entity Information [Line Items] |  |
Guarantor and Non-Guarantor Supplemental Financial Information | Guarantor and Non-Guarantor Supplemental Financial Information On September 17, 2015, Expedia, Inc., a Delaware corporation (“ Expedia ”), Xeta, Inc., an indirect wholly owned subsidiary of Expedia (“Merger Sub”), and Orbitz Worldwide, Inc., a Delaware corporation (“Orbitz”), completed the previously announced merger (the “Merger”) contemplated by the Agreement and Plan of Merger, dated as of February 12, 2015 (the “Merger Agreement”), by and among Expedia, Merger Sub and Orbitz. Pursuant to the terms of the Merger Agreement, Merger Sub merged with and into Orbitz, with Orbitz continuing as the surviving entity and as an indirect wholly owned subsidiary of Expedia. On December 8, 2015, Expedia completed its private placement of $750 million aggregate principal amount of 5.000% senior unsecured notes due February 2026 (the “Notes”). The Notes were issued pursuant to an indenture dated as of December 8, 2015 (the “Indenture”), by and among Expedia, the subsidiary guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee. In accordance with the terms of Indenture, the Notes are guaranteed by certain of Expedia’s domestic subsidiaries, including Orbitz and certain of its 100 percent owned domestic subsidiaries. Such guarantees are full, unconditional and joint and several with the exception of certain customary automatic subsidiary release conditions. Pursuant to a registration rights agreement dated as of December 8, 2015 (the “Registration Rights Agreement”) among Expedia, Goldman, Sachs & Co., J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several initial purchasers of the Notes, Expedia agreed to use commercially reasonable best efforts to (i) file an exchange offer registration statement with respect to an offer to exchange the Notes and the guarantees thereof for substantially identical Notes and guarantees that are registered under the Securities Act of 1933, as amended (the “Securities Act” and such offer, the “Exchange Offer”); (ii) cause the Exchange Offer registration statement to become effective; and (iii) consummate the Exchange Offer or, if required in lieu thereof, file a shelf registration statement and have it declared effective, in each case, within 365 days of issuance of the Notes. If Expedia fails to satisfy certain of its obligations under the Registration Rights Agreement (a “Registration Default”), it will be required to pay additional interest of 0.25% per annum to the holders of the Notes until such Registration Default is cured. In contemplation of the registration of the Notes, the Company has prepared certain condensed consolidated financial information shown below in compliance with the requirements of S-X Rule 3-10(g) to reflect Orbitz and certain of its 100 percent owned domestic subsidiaries being guarantors of the Notes. In this financial information the guarantor subsidiaries account for investments in their wholly-owned subsidiaries using the equity method. Condensed Consolidated Statement of Operations Six months ended June 30, 2015 (in thousands)
| Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net revenue | $ | 365,089 |  |  | $ | 94,713 |  |  | $ | — |  |  | $ | 459,802 |
Cost and expenses: |  |  |  |  |  |  |
Cost of revenue | 102,389 |  |  | 33,991 |  |  | — |  |  | 136,380 |
Selling, general and administrative | 102,262 |  |  | 40,949 |  |  | — |  |  | 143,211 |
Marketing | 111,836 |  |  | 46,409 |  |  | — |  |  | 158,245 |
Depreciation and amortization | 27,489 |  |  | 989 |  |  | — |  |  | 28,478 |
Total operating expenses | 343,976 |  |  | 122,338 |  |  | — |  |  | 466,314 |
Operating income / (loss) | 21,113 |  |  | (27,625 | ) |  | — |  |  | (6,512 | )
Other expense: |  |  |  |  |  |  |
Net interest expense | (13,926 | ) |  | (1,951 | ) |  | — |  |  | (15,877 | )
Total other expense | (13,926 | ) |  | (1,951 | ) |  | — |  |  | (15,877 | )
Income / (loss) before income taxes | 7,187 |  |  | (29,576 | ) |  | — |  |  | (22,389 | )
Provision / (benefit) for income taxes | 2,763 |  |  | 38 |  |  | — |  |  | 2,801 |
Equity in losses of consolidated subsidiaries | (29,614 | ) |  | — |  |  | 29,614 |  |  | — |
Net income (loss) | $ | (25,190 | ) |  | $ | (29,614 | ) |  | $ | 29,614 |  |  | $ | (25,190 | )
Comprehensive income (loss) attributable to Orbitz Worldwide, Inc. | $ | (22,111 | ) |  | $ | (26,535 | ) |  | $ | 26,535 |  |  | $ | (22,111 | )
Condensed Consolidated Statement of Operations Six months ended June 30, 2014 (in thousands)
| Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net revenue | $ | 338,829 |  |  | $ | 119,479 |  |  | $ | — |  |  | $ | 458,308 |
Cost and expenses: |  |  |  |  |  |  |
Cost of revenue | 69,118 |  |  | 21,265 |  |  | — |  |  | 90,383 |
Selling, general and administrative | 91,867 |  |  | 46,393 |  |  | — |  |  | 138,260 |
Marketing | 106,115 |  |  | 60,267 |  |  | — |  |  | 166,382 |
Depreciation and amortization | 27,719 |  |  | 1,161 |  |  | — |  |  | 28,880 |
Total operating expenses | 294,819 |  |  | 129,086 |  |  | — |  |  | 423,905 |
Operating income / (loss) | 44,010 |  |  | (9,607 | ) |  | — |  |  | 34,403 |
Other expense |  |  |  |  |  |  |
Net interest expense | (13,847 | ) |  | (4,325 | ) |  | — |  |  | (18,172 | )
Other expense | (2,236 | ) |  | — |  |  | — |  |  | (2,236 | )
Total other expense | (16,083 | ) |  | (4,325 | ) |  | — |  |  | (20,408 | )
Income / (loss) before income taxes | 27,927 |  |  | (13,932 | ) |  | — |  |  | 13,995 |
Provision / (benefit) for income taxes | 13,036 |  |  | 12 |  |  | — |  |  | 13,048 |
Equity in losses of consolidated subsidiaries | (13,944 | ) |  | — |  |  | 13,944 |  |  | — |
Net income (loss) | $ | 947 |  |  | $ | (13,944 | ) |  | $ | 13,944 |  |  | $ | 947 |
Comprehensive income (loss) attributable to Orbitz Worldwide, Inc. | $ | (7,846 | ) |  | $ | (22,737 | ) |  | $ | 22,737 |  |  | $ | (7,846 | )
Condensed Consolidating Balance Sheet June 30, 2015 (in thousands)
| Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 214,340 |  |  | $ | 90,458 |  |  | $ | — |  |  | $ | 304,798 |
Accounts receivable, net | 118,216 |  |  | 43,124 |  |  | — |  |  | 161,340 |
Prepaid expenses | 8,720 |  |  | 2,086 |  |  | — |  |  | 10,806 |
Other current assets | 32,920 |  |  | 1,347 |  |  | (175 | ) |  | 34,092 |
Total current assets | 374,196 |  |  | 137,015 |  |  | (175 | ) |  | 511,036 |
Property and equipment, net | 105,495 |  |  | 4,640 |  |  | — |  |  | 110,135 |
Goodwill | 351,098 |  |  | — |  |  | — |  |  | 351,098 |
Trademarks and trade names | 83,065 |  |  | 6,697 |  |  | — |  |  | 89,762 |
Other intangible assets, net | 1,144 |  |  | — |  |  | — |  |  | 1,144 |
Intercompany receivable, non-current | 36,749 |  |  | — |  |  | (36,749 | ) |  | — |
Deferred income taxes, non-current | 131,474 |  |  | 3,621 |  |  | — |  |  | 135,095 |
Restricted cash | 65,206 |  |  | 27,338 |  |  | — |  |  | 92,544 |
Investment in subsidiaries | 40,319 |  |  | — |  |  | (40,319 | ) |  | — |
Other non-current assets | 11,927 |  |  | 526 |  |  | — |  |  | 12,453 |
Total Assets | $ | 1,200,673 |  |  | $ | 179,837 |  |  | $ | (77,243 | ) |  | $ | 1,303,267 |
Liabilities and Shareholders' Equity |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | $ | 15,919 |  |  | $ | 4,318 |  |  | $ | — |  |  | $ | 20,237 |
Accrued merchant payable | 457,541 |  |  | 46,844 |  |  | — |  |  | 504,385 |
Accrued expenses | 132,006 |  |  | 33,602 |  |  | — |  |  | 165,608 |
Deferred income | 39,939 |  |  | 17,395 |  |  | — |  |  | 57,334 |
Term loan, current | 24,100 |  |  | — |  |  | — |  |  | 24,100 |
Other current liabilities | 6,145 |  |  | — |  |  | (175 | ) |  | 5,970 |
Total current liabilities | 675,650 |  |  | 102,159 |  |  | (175 | ) |  | 777,634 |
Term loan, non-current | 405,499 |  |  | — |  |  | — |  |  | 405,499 |
Intercompany liabilities, non-current | — |  |  | 36,749 |  |  | (36,749 | ) |  | — |
Tax sharing liability | 55,415 |  |  | — |  |  | — |  |  | 55,415 |
Other non-current liabilities | 14,123 |  |  | 610 |  |  | — |  |  | 14,733 |
Total Liabilities | 1,150,687 |  |  | 139,518 |  |  | (36,924 | ) |  | 1,253,281 |
Total Shareholders' Equity | 49,986 |  |  | 40,319 |  |  | (40,319 | ) |  | 49,986 |
Total Liabilities and Shareholders' Equity | $ | 1,200,673 |  |  | $ | 179,837 |  |  | $ | (77,243 | ) |  | $ | 1,303,267 |
Condensed Consolidated Statement of Cash Flows Six months ended June 30, 2015 (in thousands)
| Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated
Operating activities: |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 116,046 |  |  | $ | 58,650 |  |  | $ | — |  |  | $ | 174,696 |
Investing activities: |  |  |  |  |  |  |
Property and equipment additions | (28,522 | ) |  | (790 | ) |  | — |  |  | (29,312 | )
Changes in restricted cash | 4,040 |  |  | 1,076 |  |  | — |  |  | 5,116 |
Contributions from (distributions to) related party, net | 68,271 |  |  | — |  |  | (68,271 | ) |  | — |
Net cash provided by used in (provided by) investing activities | 43,789 |  |  | 286 |  |  | (68,271 | ) |  | (24,196 | )
Financing activities: |  |  |  |  |  |  |
Payments on and retirements of term loans | (18,151 | ) |  | — |  |  | — |  |  | (18,151 | )
Employee tax withholdings related to net share |  |  |  |  |  |  |
settlements of equity-based awards | (8,452 | ) |  | — |  |  | — |  |  | (8,452 | )
Proceeds from exercise of employee stock options | 2,140 |  |  | — |  |  | — |  |  | 2,140 |
Payments on tax sharing liability | (8,921 | ) |  | — |  |  | — |  |  | (8,921 | )
Contributions from (distributions to) related party, net | — |  |  | (68,271 | ) |  | 68,271 |  |  | — |
Net cash provided by used in (provided by) financing activities | (33,384 | ) |  | (68,271 | ) |  | 68,271 |  |  | (33,384 | )
Effects of changes in exchange rates on cash and cash equivalents | — |  |  | (800 | ) |  | — |  |  | (800 | )
Net increase (decrease) in cash and cash equivalents | 126,451 |  |  | (10,135 | ) |  | — |  |  | 116,316 |
Cash and cash equivalents at beginning of period | 87,889 |  |  | 100,593 |  |  | — |  |  | 188,482 |
Cash and cash equivalents at end of period | $ | 214,340 |  |  | $ | 90,458 |  |  | $ | — |  |  | $ | 304,798 |
Condensed Consolidated Statement of Cash Flows Six months ended June 30, 2014 (in thousands)
| Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated
Operating activities: |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 208,217 |  |  | $ | (2,093 | ) |  | $ | — |  |  | $ | 206,124 |
Investing activities: |  |  |  |  |  |  |
Property and equipment additions | (20,594 | ) |  | (574 | ) |  | — |  |  | (21,168 | )
Acquisitions, net of cash acquired | (10,000 | ) |  | — |  |  | — |  |  | (10,000 | )
Changes in restricted cash | (15,828 | ) |  | (1,920 | ) |  | — |  |  | (17,748 | )
Contributions from (distributions to) related party, net | (52,356 | ) |  | — |  |  | 52,356 |  |  |  |
Net cash provided by (used in) investing activities | (98,778 | ) |  | (2,494 | ) |  | 52,356 |  |  | (48,916 | )
Financing activities: |  |  |  |  |  |  |
Payments on and retirements of term loans | (443,250 | ) |  | — |  |  | — |  |  | (443,250 | )
Issuance of long-term debt, net of issuance costs | 443,256 |  |  | — |  |  | — |  |  | 443,256 |
Employee tax withholdings related to net share |  |  |  |  |  |  |
settlements of equity-based awards | (6,747 | ) |  | — |  |  | — |  |  | (6,747 | )
Proceeds from exercise of employee stock options | 143 |  |  | — |  |  | — |  |  | 143 |
Payments on tax sharing liability | (4,616 | ) |  | — |  |  | — |  |  | (4,616 | )
Contributions from (distributions to) related party, net | — |  |  | 52,356 |  |  | (52,356 | ) |  | — |
Net cash provided by (used in) financing activities | (11,214 | ) |  | 52,356 |  |  | (52,356 | ) |  | (11,214 | )
Effects of changes in exchange rates on cash and cash equivalents | — |  |  | 1,288 |  |  | — |  |  | 1,288 |
Net increase in cash and cash equivalents | 98,225 |  |  | 49,057 |  |  | — |  |  | 147,282 |
Cash and cash equivalents at beginning of period | 53,627 |  |  | 63,758 |  |  | — |  |  | 117,385 |
Cash and cash equivalents at end of period | $ | 151,852 |  |  | $ | 112,815 |  |  | $ | — |  |  | $ | 264,667 |
| Guarantor and Non-Guarantor Supplemental Financial Information On September 17, 2015, Expedia, Inc., a Delaware corporation (“ Expedia ”), Xeta, Inc., an indirect wholly owned subsidiary of Expedia (“Merger Sub”), and Orbitz Worldwide, Inc., a Delaware corporation (“Orbitz”), completed the previously announced merger (the “Merger”) contemplated by the Agreement and Plan of Merger, dated as of February 12, 2015 (the “Merger Agreement”), by and among Expedia, Merger Sub and Orbitz. Pursuant to the terms of the Merger Agreement, Merger Sub merged with and into Orbitz, with Orbitz continuing as the surviving entity and as an indirect wholly owned subsidiary of Expedia. On December 8, 2015, Expedia completed its private placement of $750 million aggregate principal amount of 5.000% senior unsecured notes due February 2026 (the “Notes”). The Notes were issued pursuant to an indenture dated as of December 8, 2015 (the “Indenture”), by and among Expedia, the subsidiary guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee. In accordance with the terms of the Indenture, the Notes are guaranteed by certain of Expedia’s domestic subsidiaries, including Orbitz and certain of its 100 percent owned domestic subsidiaries. Such guarantees are full, unconditional and joint and several with the exception of certain customary automatic subsidiary release conditions. Pursuant to a registration rights agreement dated as of December 8, 2015 (the “Registration Rights Agreement”) among Expedia, Goldman, Sachs & Co., J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several initial purchasers of the Notes, Expedia agreed to use commercially reasonable best efforts to (i) file an exchange offer registration statement with respect to an offer to exchange the Notes and the guarantees thereof for substantially identical Notes and guarantees that are registered under the Securities Act of 1933, as amended (the “Securities Act” and such offer, the “Exchange Offer”); (ii) cause the Exchange Offer registration statement to become effective; and (iii) consummate the Exchange Offer or, if required in lieu thereof, file a shelf registration statement and have it declared effective, in each case, within 365 days of issuance of the Notes. If Expedia fails to satisfy certain of its obligations under the Registration Rights Agreement (a “Registration Default”), it will be required to pay additional interest of 0.25% per annum to the holders of the Notes until such Registration Default is cured. In contemplation of the registration of the Notes, the Company has prepared certain condensed consolidated financial information shown below in compliance with the requirements of S-X Rule 3-10(g) to reflect Orbitz and certain of its 100 percent owned domestic subsidiaries being guarantors of the Notes. In this financial information the guarantor subsidiaries account for investments in their wholly-owned subsidiaries using the equity method. Condensed Consolidated Statement of Operations Year ended December 31, 2014 (in thousands)
| Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net revenue | $ | 696,621 |  |  | $ | 235,386 |  |  | $ | — |  |  | $ | 932,007 |
Cost and expenses: |  |  |  |  |  |  |
Cost of revenue | 141,449 |  |  | 38,325 |  |  | — |  |  | 179,774 |
Selling, general and administrative | 182,987 |  |  | 95,215 |  |  | — |  |  | 278,202 |
Marketing | 218,628 |  |  | 115,844 |  |  | — |  |  | 334,472 |
Depreciation and amortization | 55,357 |  |  | 2,192 |  |  | — |  |  | 57,549 |
Total operating expenses | 598,421 |  |  | 251,576 |  |  | — |  |  | 849,997 |
Operating income / (loss) | 98,200 |  |  | (16,190 | ) |  | — |  |  | 82,010 |
Other expense: |  |  |  |  |  |  |
Net interest expense | (28,902 | ) |  | (6,310 | ) |  | — |  |  | (35,212 | )
Other expense | (2,237 | ) |  | — |  |  | — |  |  | (2,237 | )
Total other expense | (31,139 | ) |  | (6,310 | ) |  | — |  |  | (37,449 | )
Income / (loss) before income taxes | 67,061 |  |  | (22,500 | ) |  | — |  |  | 44,561 |
Provision / (benefit) for income taxes | 23,170 |  |  | 4,111 |  |  | — |  |  | 27,281 |
Equity in losses of consolidated subsidiaries | (26,611 | ) |  | — |  |  | 26,611 |  |  | — |
Net income (loss) | $ | 17,280 |  |  | $ | (26,611 | ) |  | $ | 26,611 |  |  | $ | 17,280 |
Comprehensive income (loss) attributable to Orbitz Worldwide, Inc. | $ | 23,930 |  |  | $ | (19,961 | ) |  | $ | 19,961 |  |  | $ | 23,930 |
Condensed Consolidating Balance Sheet December 31, 2014 (in thousands)
| Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 87,889 |  |  | $ | 100,593 |  |  | $ | — |  |  | $ | 188,482 |
Accounts receivable, net | 81,463 |  |  | 35,977 |  |  | — |  |  | 117,440 |
Prepaid expenses | 7,120 |  |  | 2,919 |  |  | — |  |  | 10,039 |
Due from Travelport, net | 13,490 |  |  | 2,021 |  |  | — |  |  | 15,511 |
Other current assets | 15,940 |  |  | 1,620 |  |  | — |  |  | 17,560 |
Total current assets | 205,902 |  |  | 143,130 |  |  | — |  |  | 349,032 |
Property and equipment, net | 106,816 |  |  | 5,016 |  |  | — |  |  | 111,832 |
Goodwill | 351,098 |  |  | — |  |  | — |  |  | 351,098 |
Trademarks and trade names | 83,065 |  |  | 6,825 |  |  | — |  |  | 89,890 |
Other intangible assets, net | 1,300 |  |  | — |  |  | — |  |  | 1,300 |
Intercompany receivable, non-current | 168,178 |  |  | — |  |  | (168,178 | ) |  | — |
Deferred income taxes, non-current | 132,220 |  |  | 3,587 |  |  | — |  |  | 135,807 |
Restricted cash | 69,246 |  |  | 28,564 |  |  | — |  |  | 97,810 |
Other non-current assets | 38,235 |  |  | 965 |  |  | — |  |  | 39,200 |
Total Assets | $ | 1,156,060 |  |  | $ | 188,087 |  |  | $ | (168,178 | ) |  | $ | 1,175,969 |
Liabilities and Shareholders' Equity |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | $ | 11,606 |  |  | $ | 2,348 |  |  | $ | — |  |  | $ | 13,954 |
Accrued merchant payable | 331,120 |  |  | 34,942 |  |  | — |  |  | 366,062 |
Accrued expenses | 130,024 |  |  | 28,730 |  |  | — |  |  | 158,754 |
Deferred income | 28,841 |  |  | 11,975 |  |  | — |  |  | 40,816 |
Term loan, current | 25,871 |  |  | — |  |  | — |  |  | 25,871 |
Other current liabilities | 799 |  |  | 745 |  |  | — |  |  | 1,544 |
Total current liabilities | 528,261 |  |  | 78,740 |  |  | — |  |  | 607,001 |
Term loan, non-current | 421,879 |  |  | — |  |  | — |  |  | 421,879 |
Intercompany liabilities, non-current | — |  |  | 168,178 |  |  | (168,178 | ) |  | — |
Commitment to fund | 59,463 |  |  | — |  |  | (59,463 | ) |  | — |
Tax sharing liability | 61,289 |  |  | — |  |  | — |  |  | 61,289 |
Other non-current liabilities | 14,070 |  |  | 632 |  |  | — |  |  | 14,702 |
Total Liabilities | 1,084,962 |  |  | 247,550 |  |  | (227,641 | ) |  | 1,104,871 |
Total Shareholders' Equity | 71,098 |  |  | (59,463 | ) |  | 59,463 |  |  | 71,098 |
Total Liabilities and Shareholders' Equity | $ | 1,156,060 |  |  | $ | 188,087 |  |  | $ | (168,178 | ) |  | $ | 1,175,969 |
Condensed Consolidated Statement of Cash Flows Year ended December 31, 2014 (in thousands)
| Guarantor |  | Non-Guarantor |  | Eliminations |  | Consolidated
Operating activities: |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 162,976 |  |  | $ | (13,477 | ) |  | $ | — |  |  | $ | 149,499 |
Investing activities: |  |  |  |  |  |  |
Property and equipment additions | (48,297 | ) |  | (2,834 | ) |  | — |  |  | (51,131 | )
Acquisitions, net of cash acquired | (10,000 | ) |  | — |  |  | — |  |  | (10,000 | )
Changes in restricted cash | 2,140 |  |  | 15,204 |  |  | — |  |  | 17,344 |
Contributions from (distributions to) related party, net | (49,188 | ) |  | — |  |  | 49,188 |  |  | — |
Net cash used in (provided by) investing activities | (105,345 | ) |  | 12,370 |  |  | 49,188 |  |  | (43,787 | )
Financing activities: |  |  |  |  |  |  |
Payments on and retirements of term loans | (445,500 | ) |  | — |  |  | — |  |  | (445,500 | )
Issuance of long-term debt, net of issuance costs | 443,256 |  |  | — |  |  | — |  |  | 443,256 |
Employee tax withholdings related to net share |  |  |  |  |  |  |
settlements of equity-based awards | (7,217 | ) |  | — |  |  | — |  |  | (7,217 | )
Proceeds from exercise of employee stock options | 467 |  |  | — |  |  | — |  |  | 467 |
Payments on tax sharing liability | (14,375 | ) |  | — |  |  | — |  |  | (14,375 | )
Contributions from (distributions to) related party, net | — |  |  | 49,188 |  |  | (49,188 | ) |  | — |
Net cash used in (provided by) financing activities | (23,369 | ) |  | 49,188 |  |  | (49,188 | ) |  | (23,369 | )
Effects of changes in exchange rates on cash and cash equivalents | — |  |  | (11,246 | ) |  | — |  |  | (11,246 | )
Net increase in cash and cash equivalents | 34,262 |  |  | 36,835 |  |  | — |  |  | 71,097 |
Cash and cash equivalents at beginning of period | 53,627 |  |  | 63,758 |  |  | — |  |  | 117,385 |
Cash and cash equivalents at end of period | $ | 87,889 |  |  | $ | 100,593 |  |  | $ | — |  |  | $ | 188,482 |

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: | dei_EntityInformationLineItems
Namespace Prefix: | dei_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries Disclosure [Text Block] + References No definition available. + Details
Name: | expe_FinancialInformationforGuarantorSubsidiariesandNonGuarantorSubsidiariesDisclosureTextBlock
Namespace Prefix: | expe_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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