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Derivative Financial Instruments Interest Rate Swaps Outstanding Table (Details) - Orbitz - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2014 | Jun. 30, 2015
Derivative [Line Items] |  |
Notional amount | $ 190.3 | $ 170.0
Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Notional amount | 200.0 | $ 200.0
1.11% Interest Rate Paid [Member] | Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Notional amount | $ 100.0 |
Effective Date | Aug. 29, 2014 |
Maturity Date | Aug. 31, 2016 |
Variable Interest Rate Received | One-month LIBOR |
Fixed Interest Rate Paid | 1.11% |
1.15% Interest Rate Paid [Member] | Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Notional amount | $ 100.0 |
Effective Date | Aug. 29, 2014 |
Maturity Date | Aug. 31, 2016 |
Variable Interest Rate Received | One-month LIBOR |
Fixed Interest Rate Paid | 1.15% |

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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5580258-113959 + Details
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