XML 136 R126.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Narrative (Details) - Orbitz - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Liability $ 6,746 $ 2,947  
Average remaining maturity of foreign currency derivatives 30 days 30 days  
Term loan, carrying value $ 429,599 $ 447,750  
Term Loans [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Term loan, carrying value 429,599 447,750  
Term loan, fair value 430,100 442,200  
2013 Credit Agreement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Term loan, carrying value   0 $ 443,250
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Term loan, fair value   442,200  
Foreign currency hedges [Member] | Other Current Liabilities [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Liability 3,993 0  
Foreign currency hedges [Member] | Other Current Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Liability $ 3,993 0  
Foreign currency hedges [Member] | Other Current Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative Liability   $ 0