XML 62 R34.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Debt - Face Value of Outstanding Debt (Detail) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2015 | Dec. 31, 2014
Debt Instrument [Line Items] |  |
Face value of outstanding debt | $ 2,716,461,000 | $ 3,074,171,000
Carrying amount of outstanding debt | 3,195,000,000 | 3,084,000,000
Face value of total debt outstanding | 3,205,391,000 | 3,096,606,000
Less current portion of debt outstanding | $ (488,930,000) | (22,435,000)
Senior Secured Credit Facilities [Member] | Term B Facility [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate description | L + 3.00% |
Debt instrument, maturity date | Feb. 19, 2019 |
Face value of outstanding debt | $ 1,730,625,000 | 1,739,500,000
Senior Secured Credit Facilities [Member] | Term B Facility [Member] | LIBOR [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on LIBOR | 3.00% |
Senior Secured Credit Facilities [Member] | Term Loan B Incremental Term Loan Facility [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate description | L + 3.50% |
Debt instrument, maturity date | Feb. 19, 2019 |
Face value of outstanding debt | $ 343,875,000 | 345,625,000
Senior Secured Credit Facilities [Member] | Term Loan B Incremental Term Loan Facility [Member] | LIBOR [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on LIBOR | 3.50% |
Senior Secured Credit Facilities [Member] | Term C Facility [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate description | L + 3.00% |
Debt instrument, maturity date | Dec. 31, 2017 |
Face value of outstanding debt | $ 49,313,000 | 49,313,000
Senior Secured Credit Facilities [Member] | Term C Facility [Member] | LIBOR [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on LIBOR | 3.00% |
Senior Secured Credit Facilities [Member] | Revolver L Plus Two Point Seven Five Percent Two Thousand Nineteen [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate description | L + 2.75% |
Credit facility amount | $ 370,000,000 |
Debt instrument, maturity date | Feb. 19, 2019 |
Face value of outstanding debt | $ 63,951,000 | 0
Senior Secured Credit Facilities [Member] | Revolver L Plus Two Point Seven Five Percent Two Thousand Nineteen [Member] | LIBOR [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on LIBOR | 2.75% |
Senior Secured Credit Facilities [Member] | Revolver L Plus Three Point Seven Five Percent Two Thousand Eighteen [Member] |  |
Debt Instrument [Line Items] |  |
Interest rate description | L + 3.75% |
Credit facility amount | $ 35,000,000 |
Debt instrument, maturity date | Feb. 19, 2018 |
Face value of outstanding debt | $ 6,049,000 | 0
Senior Secured Credit Facilities [Member] | Revolver L Plus Three Point Seven Five Percent Two Thousand Eighteen [Member] | LIBOR [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on LIBOR | 3.75% |
Mortgage Facility [Member] |  |
Debt Instrument [Line Items] |  |
Outstanding debt rate | 5.80% |
Debt instrument, maturity date | Mar. 31, 2017 |
Face value of outstanding debt | $ 81,578,000 | 82,168,000
Senior Unsecured Notes Due 2016 [Member] | Senior Unsecured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Outstanding debt rate | 8.35% |
Debt instrument, maturity date | Mar. 15, 2016 |
Senior unsecured notes | $ 400,000,000 | 400,000,000
Senior Secured Notes Due 2019 [Member] | Senior Secured Notes [Member] |  |
Debt Instrument [Line Items] |  |
Outstanding debt rate | 8.50% |
Debt instrument, maturity date | May 15, 2019 |
Carrying amount of outstanding debt | $ 0 | 480,000,000
Senior Secured Notes Due 2023 [Member] |  |
Debt Instrument [Line Items] |  |
Outstanding debt rate | 5.375% |
Debt instrument, maturity date | Apr. 01, 2023 |
Carrying amount of outstanding debt | $ 530,000,000 | $ 0

X
- Definition Debt instrument carrying amount current portion. + References No definition available. + Details
Name: | sabr_DebtInstrumentCarryingAmountCurrentPortion
Namespace Prefix: | sabr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The average effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentInterestRateDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 2: http://www.xbrl.org/2003/role/presentationRef -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 3: http://www.xbrl.org/2003/role/presentationRef -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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_UnsecuredLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=sabr_SeniorSecuredCreditFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=sabr_TermLoanBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=sabr_TermLoanBIncrementalTermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=sabr_TermLoanCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=sabr_RevolverLPlusTwoPointSevenFivePercentTwoThousandNineteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=sabr_RevolverLPlusThreePointSevenFivePercentTwoThousandEighteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_MortgagesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sabr_SeniorUnsecuredNotesDue2016Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=sabr_SeniorUnsecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sabr_SeniorSecuredNotesDue2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=sabr_SeniorSecuredNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sabr_SeniorSecuredNotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |