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Debt and Finance Lease Obligations - Narrative (Details) $ in Thousands, € in Millions, kr in Millions, $ in Millions |  |  |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 28, 2023 | May 17, 2022 USD ($) | Dec. 01, 2021 | Jul. 30, 2021 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2020 USD ($) | Feb. 06, 2023 | Jan. 31, 2023 | Jan. 04, 2023 USD ($) | Dec. 31, 2022 CAD ($) | May 17, 2022 CAD ($) | Jan. 01, 2022 USD ($) | Jan. 01, 2022 ISK (kr) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 ISK (kr) | Dec. 29, 2020 ISK (kr) | Oct. 15, 2020 ISK (kr) | Feb. 15, 2019 USD ($) | Feb. 15, 2019 EUR (€)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Date Of First Required Payment1 |  |  |  |  |  | Dec. 01, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Insurance premium payment due term |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  | 4.90% |  |  |  |  | 4.90% |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | Interest Rate Cap Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |
Interest rate increases |  |  |  |  |  |  |  |  |  | $ 300,000 |  |  |  |  |  |  |  |  |  |
2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fees |  |  |  |  | 14,800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity on credit facility |  |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SOFR | Subsequent Event [Member] | Interest Rate Cap Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Jan. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest cap agreement percentage |  | 0.3335% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum | LIBOR rate [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured overnight financing rate |  |  |  |  |  |  |  | 0.71513% |  |  |  |  |  |  |  |  |  |  |  |
Maximum | LIBOR rate [Member] | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  |  | 0.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum [Member] | LIBOR rate [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured overnight financing rate |  |  |  |  |  |  |  | 0.11448% |  |  |  |  |  |  |  |  |  |  |  |
Minimum [Member] | LIBOR rate [Member] | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  |  | 0.30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity on line of credit |  |  |  |  |  | $ 13,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 450,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  |  | 13,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  |  |  | 86,700 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity on credit facility |  |  |  |  | 450,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  | Jul. 30, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity on credit facility |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Borrowings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Bank of America [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fed funds rate |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | LIBOR rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floor rate |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial covenants leverage ratio step up |  |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, interest coverage ratio |  |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum | LIBOR rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base Rate borrowings |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  |  |  | 3.67% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  |  | 3.15% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum [Member] | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum [Member] | LIBOR rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base Rate borrowings |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan B | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity on line of credit |  |  |  |  | $ 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Proceeds Offset |  |  |  |  | $ 327,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  | Jul. 30, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  | $ 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan B | LIBOR rate [Member] | 2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  |  | 5.00% credit spread, with a LIBOR floor of 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FlyOver Iceland Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date, description |  |  |  | March 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,600 | € 5.0
Interest rate on credit facility |  |  |  |  |  | 6.90% |  |  |  |  | 6.90% |  |  |  | 4.90% |  |  |  |  |
Maturity date |  |  |  | Sep. 01, 2027 |  | Mar. 01, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional capital |  |  |  |  |  |  |  |  |  |  |  |  | $ 600 | kr 75.0 |  |  |  |  |  |
Maximum borrowing capacity on credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,600 | € 5.0
Line Of Credit Facility Date Of First Required Payment1 |  |  |  | Dec. 01, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | $ 700 |  |  |  |  |  |  |  |  | kr 90.0 |  |  |  |
Credit facility | [1] |  |  |  |  | $ 594 |  |  |  |  |  |  |  |  | $ 689 |  |  |  |  |
Maximum borrowing capacity on credit facility |  |  |  |  |  |  | $ 700 |  |  |  |  |  |  |  |  | kr 90.0 |  |  |  |
Line Of Term Loan Amendment Description |  |  |  |  |  |  | bears interest at one-month Reykjavik InterBank Offered Rate (“REIBOR”) plus 4.99%. The Icelandic State Treasury guarantees supplemental loans provided by credit institutions to companies impacted by the COVID-19 pandemic. Accordingly, the Icelandic State Treasury guaranteed the repayment of up to 85% of the principal and interest on the ISK 10.0 million and ISK 30.0 million term loans and 70% of the principal amount on the ISK 50.0 million term loan |  |  |  |  |  |  |  |  |  |  |  |  |
Fly Over Iceland Term Loan | First Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 10.0 |  |
Maturity date |  |  |  |  |  |  | Apr. 01, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity on credit facility | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.0 |  |
Line Of Term Loan Amendment Description |  |  |  |  |  |  | bears interest on a seven-day term deposit at the Central Bank of Iceland. |  |  |  |  |  |  |  |  |  |  |  |  |
Fly Over Iceland Term Loan | Second Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30.0 |  |
Maturity date |  |  |  |  |  |  | Oct. 01, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity on credit facility | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 30.0 |  |
Line Of Term Loan Amendment Description |  |  |  |  |  |  | bears interest on a seven-day term deposit at the Central Bank of Iceland plus 3.07%. The third term loan for ISK 50.0 million was entered into effective December 29, 2020 with a maturity date of February 1, 2023 and bears interest at one-month Reykjavik InterBank Offered Rate (“REIBOR”) plus 4.99%. The Icelandic State Treasury guarantees supplemental loans provided by credit institutions to companies impacted by the COVID-19 pandemic. Accordingly, the Icelandic State Treasury guaranteed the repayment of up to 85% of the principal and interest on the ISK 10.0 million and ISK 30.0 million term loans and 70% of the principal amount on the ISK 50.0 million term loan. |  |  |  |  |  |  |  |  |  |  |  |  |
Fly Over Iceland Term Loan | Third Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 50.0 |  |  |
Maturity date |  |  |  |  |  |  | Feb. 01, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity on credit facility | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 50.0 |  |  |
Forest Park Hotel Construction Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 13,300 |  |  |  |  |  |  |  |  | $ 17.0 |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  | 2.35% |  |  | 8.80% |  |  |  |  | 8.80% | 2.35% |  |  |  |  |  |  |  |
Maturity date |  |  | May 17, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  |  |  | $ 1,100 |  |  |  |  | $ 1.4 |  |  |  |  |  |  |  |  |
Credit facility | [1] |  |  |  |  | $ 11,491 |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |
Maximum borrowing capacity on credit facility |  |  | $ 13,300 |  |  |  |  |  |  |  |  | $ 17.0 |  |  |  |  |  |  |  |
Forest Park Hotel Construction Loan Facility | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed Interest Rate |  |  |  |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |
[1] | Represents the weighted-average interest rate in effect as of the end of 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 Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + 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(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Average cap rate on a group of interest rate derivatives, such as interest rate caps or collars. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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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 https://asc.fasb.org/extlink&oid=120391452&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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date the first payment under the line of credit must be paid, in YYYY-MM-DD format. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The effective interest rate at the end of the reporting period. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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