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Acquisition of Businesses - Schedule of Recognized Assets Acquired and Liabilities Assumed (Details) CAD in Millions |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 11, 2016 USD ($) | Mar. 11, 2016 USD ($) | Jan. 04, 2016 USD ($) | Jan. 04, 2016 CAD | Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($) | Dec. 31, 2015 USD ($)
Business Acquisition [Line Items] |  |  |  |  |  |  |
Excess purchase price over fair value of net assets acquired (“goodwill”) |  |  |  |  | $ 222,896,000 |  | $ 185,223,000
Purchase price, net of cash acquired |  |  |  |  | 145,735,000 | $ 430,000 |
Maligne Tours Ltd |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Cash |  |  | $ 14,962,000 | CAD 20.9 |  |  |
Inventories |  |  | 246,000 |  |  |  |
Prepaid expenses |  |  | 2,000 |  |  |  |
Property and equipment |  |  | 4,133,000 |  |  |  |
Intangible assets |  |  | 9,244,000 |  |  |  |
Total assets acquired |  |  | 13,625,000 |  |  |  |
Customer deposits |  |  | 15,000 |  |  |  |
Total liabilities assumed |  |  | 15,000 |  |  |  |
Total fair value of net assets acquired |  |  | 13,610,000 |  |  |  |
Excess purchase price over fair value of net assets acquired (“goodwill”) |  |  | $ 1,352,000 |  |  |  |
CATC Alaska Tourism Corporation |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Cash |  | $ 45,000,000 |  |  |  |  |
Working capital |  | (35,000) |  |  |  |  |
Accounts receivable |  | 8,000 |  |  |  |  |
Inventories |  | 921,000 |  |  |  |  |
Prepaid expenses |  | 82,000 |  |  |  |  |
Property and equipment |  | 43,470,000 |  |  |  |  |
Intangible assets |  | 980,000 |  |  |  |  |
Total assets acquired |  | 45,461,000 |  |  |  |  |
Accounts payable |  | 306,000 |  |  | $ 100,000 |  |
Accrued liabilities |  | 434,000 |  |  |  |  |
Customer deposits |  | 1,952,000 |  |  |  |  |
Total liabilities assumed |  | 2,692,000 |  |  |  |  |
Total fair value of net assets acquired |  | 42,769,000 |  |  |  |  |
Cash acquired |  | (2,196,000) |  |  |  |  |
Purchase price, net of cash acquired |  | $ 42,769,000 |  |  |  |  |
ON Event Services LLC |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Cash | $ 87,000,000 |  |  |  |  |  |
Working capital adjustment | 972,000 |  |  |  |  |  |
Contingent consideration | 540,000 |  |  |  |  |  |
Accounts receivable | 4,813,000 |  |  |  |  |  |
Inventories | 270,000 |  |  |  |  |  |
Prepaid expenses | 974,000 |  |  |  |  |  |
Property and equipment | 14,827,000 |  |  |  |  |  |
Intangible assets | 33,340,000 |  |  |  |  |  |
Total assets acquired | 54,224,000 |  |  |  |  |  |
Accounts payable | 879,000 |  |  |  |  |  |
Accrued liabilities | 472,000 |  |  |  |  |  |
Customer deposits | 851,000 |  |  |  |  |  |
Other liabilities | 274,000 |  |  |  |  |  |
Total liabilities assumed | 2,476,000 |  |  |  |  |  |
Total fair value of net assets acquired | 51,748,000 |  |  |  |  |  |
Excess purchase price over fair value of net assets acquired (“goodwill”) | 36,764,000 |  |  |  |  |  |
Purchase price, net of cash acquired | $ 88,512,000 |  |  |  |  |  |

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- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition The amount of inventory recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=73531372&loc=d3e2207-128464 + Details
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- Definition Amount of liabilities assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=73531372&loc=d3e2207-128464 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=73531372&loc=d3e2207-128464 + Details
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64834752&loc=SL49117168-202975 + Details
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