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Guarantor and Non-Guarantor Supplemental Financial Information - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014 | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Eliminations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | $ 0 | $ 0 |  |
Accounts receivable (net of allowance for doubtful accounts of $1,541 and $1,186, respectively) | 0 | 0 |  |
Prepaid expenses | 0 | 0 |  |
Due from Travelport, net |  | 0 |  |
Other current assets | (175) | 0 |  |
Total current assets | (175) | 0 |  |
Property and equipment (net of accumulated depreciations of $302,031 and $334,720) | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Trademarks and trade names | 0 | 0 |  |
Other intangible assets, net | 0 | 0 |  |
Intercompany receivable, non-current | (36,749) | (168,178) |  |
Deferred income taxes, non-current | 0 | 0 |  |
Restricted cash | 0 | 0 |  |
Investment in subsidiaries | (40,319) |  |  |
Other non-current assets | 0 | 0 |  |
Total Assets | (77,243) | (168,178) |  |
Current liabilities: |  |  |  |
Accounts payable | 0 | 0 |  |
Accrued merchant payable | 0 | 0 |  |
Accrued expenses | 0 | 0 |  |
Deferred income | 0 | 0 |  |
Term loan, current | 0 | 0 |  |
Other current liabilities | (175) | 0 |  |
Total current liabilities | (175) | 0 |  |
Term loan, non-current | 0 | 0 |  |
Intercompany liabilities, non-current | (36,749) | (168,178) |  |
Commitment to fund |  | (59,463) |  |
Tax sharing liability | 0 | 0 |  |
Other non-current liabilities | 0 | 0 |  |
Total Liabilities | (36,924) | (227,641) |  |
Total Shareholders’ Equity | (40,319) | 59,463 |  |
Total Liabilities and Shareholders’ Equity | (77,243) | (168,178) |  |
Guarantor |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 214,340 | 87,889 | $ 151,852 | $ 53,627
Guarantor | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 214,340 | 87,889 |  |
Accounts receivable (net of allowance for doubtful accounts of $1,541 and $1,186, respectively) | 118,216 | 81,463 |  |
Prepaid expenses | 8,720 | 7,120 |  |
Due from Travelport, net |  | 13,490 |  |
Other current assets | 32,920 | 15,940 |  |
Total current assets | 374,196 | 205,902 |  |
Property and equipment (net of accumulated depreciations of $302,031 and $334,720) | 105,495 | 106,816 |  |
Goodwill | 351,098 | 351,098 |  |
Trademarks and trade names | 83,065 | 83,065 |  |
Other intangible assets, net | 1,144 | 1,300 |  |
Intercompany receivable, non-current | 36,749 | 168,178 |  |
Deferred income taxes, non-current | 131,474 | 132,220 |  |
Restricted cash | 65,206 | 69,246 |  |
Investment in subsidiaries | 40,319 |  |  |
Other non-current assets | 11,927 | 38,235 |  |
Total Assets | 1,200,673 | 1,156,060 |  |
Current liabilities: |  |  |  |
Accounts payable | 15,919 | 11,606 |  |
Accrued merchant payable | 457,541 | 331,120 |  |
Accrued expenses | 132,006 | 130,024 |  |
Deferred income | 39,939 | 28,841 |  |
Term loan, current | 24,100 | 25,871 |  |
Other current liabilities | 6,145 | 799 |  |
Total current liabilities | 675,650 | 528,261 |  |
Term loan, non-current | 405,499 | 421,879 |  |
Intercompany liabilities, non-current | 0 | 0 |  |
Commitment to fund |  | 59,463 |  |
Tax sharing liability | 55,415 | 61,289 |  |
Other non-current liabilities | 14,123 | 14,070 |  |
Total Liabilities | 1,150,687 | 1,084,962 |  |
Total Shareholders’ Equity | 49,986 | 71,098 |  |
Total Liabilities and Shareholders’ Equity | 1,200,673 | 1,156,060 |  |
Non-Guarantor |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 90,458 | 100,593 | 112,815 | 63,758
Non-Guarantor | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 90,458 | 100,593 |  |
Accounts receivable (net of allowance for doubtful accounts of $1,541 and $1,186, respectively) | 43,124 | 35,977 |  |
Prepaid expenses | 2,086 | 2,919 |  |
Due from Travelport, net |  | 2,021 |  |
Other current assets | 1,347 | 1,620 |  |
Total current assets | 137,015 | 143,130 |  |
Property and equipment (net of accumulated depreciations of $302,031 and $334,720) | 4,640 | 5,016 |  |
Goodwill | 0 | 0 |  |
Trademarks and trade names | 6,697 | 6,825 |  |
Other intangible assets, net | 0 | 0 |  |
Intercompany receivable, non-current | 0 | 0 |  |
Deferred income taxes, non-current | 3,621 | 3,587 |  |
Restricted cash | 27,338 | 28,564 |  |
Investment in subsidiaries | 0 |  |  |
Other non-current assets | 526 | 965 |  |
Total Assets | 179,837 | 188,087 |  |
Current liabilities: |  |  |  |
Accounts payable | 4,318 | 2,348 |  |
Accrued merchant payable | 46,844 | 34,942 |  |
Accrued expenses | 33,602 | 28,730 |  |
Deferred income | 17,395 | 11,975 |  |
Term loan, current | 0 | 0 |  |
Other current liabilities | 0 | 745 |  |
Total current liabilities | 102,159 | 78,740 |  |
Term loan, non-current | 0 | 0 |  |
Intercompany liabilities, non-current | 36,749 | 168,178 |  |
Commitment to fund |  | 0 |  |
Tax sharing liability | 0 | 0 |  |
Other non-current liabilities | 610 | 632 |  |
Total Liabilities | 139,518 | 247,550 |  |
Total Shareholders’ Equity | 40,319 | (59,463) |  |
Total Liabilities and Shareholders’ Equity | 179,837 | 188,087 |  |
Orbitz |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 304,798 | 188,482 | $ 264,667 | 117,385
Accounts receivable (net of allowance for doubtful accounts of $1,541 and $1,186, respectively) | 161,340 | 117,440 |  |
Prepaid expenses | 10,806 | 10,039 |  |
Due from Travelport, net |  | 15,511 |  |
Other current assets | 34,092 | 17,560 |  |
Total current assets | 511,036 | 349,032 |  |
Property and equipment (net of accumulated depreciations of $302,031 and $334,720) | 110,135 | 111,832 |  |
Goodwill | 351,098 | 351,098 |  | 345,388
Trademarks and trade names | 89,762 | 89,890 |  |
Other intangible assets, net | 1,144 | 1,300 |  | 89
Intercompany receivable, non-current | 0 | 0 |  |
Deferred income taxes, non-current | 135,095 | 135,807 |  |
Restricted cash | 92,544 | 97,810 |  |
Investment in subsidiaries | 0 |  |  |
Other non-current assets | 12,453 | 39,200 |  |
Total Assets | 1,303,267 | 1,175,969 |  |
Current liabilities: |  |  |  |
Accounts payable | 20,237 | 13,954 |  |
Accrued merchant payable | 504,385 | 366,062 |  |
Accrued expenses | 165,608 | 158,754 |  |
Deferred income | 57,334 | 40,816 |  |
Term loan, current | 24,100 | 25,871 |  |
Other current liabilities | 5,970 | 1,544 |  |
Total current liabilities | 777,634 | 607,001 |  |
Term loan, non-current | 405,499 | 421,879 |  |
Intercompany liabilities, non-current | 0 | 0 |  |
Commitment to fund |  | 0 |  |
Tax sharing liability | 55,415 | 61,289 |  |
Other non-current liabilities | 14,733 | 14,702 |  |
Total Liabilities | 1,253,281 | 1,104,871 |  |
Total Shareholders’ Equity | 49,986 | 71,098 |  | $ 41,722
Total Liabilities and Shareholders’ Equity | $ 1,303,267 | $ 1,175,969 |  |

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