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Debt and Finance Lease Obligations - Narrative (Details) € in Millions |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 24, 2018 USD ($) | Jun. 30, 2019 USD ($) | Feb. 15, 2019 USD ($) | Feb. 15, 2019 EUR (€) | Dec. 31, 2018 USD ($)
FlyOver Iceland Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Maturity date |  |  | Mar. 01, 2022 |  |  |
Remaining borrowing capacity on line of credit |  |  | $ 1,000,000.0 |  |  |
Revolving credit facility, balance outstanding | [1] |  | $ 4,552,000 |  |  |
Maximum borrowing capacity on credit facility |  |  |  | $ 5,600,000 | € 5.0 |
2018 Credit Agreement | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Borrowing capacity on line of credit |  | $ 450,000,000 |  |  |  |
Additional borrowing capacity on line of credit |  | 250,000,000 |  |  |  |
Line of Credit borrowings used to support letter of credit |  | $ 20,000,000 |  |  |  |
Maturity date |  | Oct. 24, 2023 |  |  |  |
Interest coverage ratio |  |  | 1084.00% |  |  |
Leverage ratio |  |  | 224.00% |  |  |
Financial covenants leverage ratio step up |  | 400.00% |  |  |  |
Minimum amount for material acquisition |  | $ 50,000,000 |  |  |  |
Annual share repurchase and dividends limit on leverage ratio basis |  | $ 20,000,000 |  |  |  |
Leverage ratio required for dividend or share activity |  | 275.00% |  |  |  |
Maximum additional dividends amount permitted to distribute |  | $ 15,000,000 |  |  |  |
Commitment fee percentage on line of credit |  |  | 0.30% |  |  |
Remaining borrowing capacity on line of credit |  |  | $ 135,200,000 |  |  |
Revolving credit facility, balance outstanding | [1] |  | 311,244,000 |  |  | $ 227,792,000
Letters of credit outstanding |  |  | $ 3,600,000 |  |  |
2018 Credit Agreement | Revolving Credit Facility | Minimum |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Interest coverage ratio |  | 300.00% |  |  |  |
Leverage ratio |  | 350.00% |  |  |  |
Top Tier Foreign Subsidiaries | 2018 Credit Agreement | Revolving Credit Facility |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Percent of lenders security interest on capital stock foreign subsidiary |  | 65.00% |  |  |  |
[1] | Represents the weighted-average interest rate in effect at the respective periods, including any applicable margin. The interest rates do not include amortization of debt issuance costs or commitment fees.

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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