XML 57 R44.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Fair Value Measurements - Schedule of Fair Value and Carrying Value of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Term A Facility [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | $ 592,500 | $ 0
Term A Facility [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 589,766 | 0
Term B Facility [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 1,428,000 | 1,705,609
Term B Facility [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 1,417,249 | 1,716,048
Term Loan B Incremental Term Loan Facility [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 283,589 | 339,559
Term Loan B Incremental Term Loan Facility [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 282,354 | 342,125
Term C Facility [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 49,436 | 49,251
Term C Facility [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 49,216 | 49,157
New Revolver, $400 million [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 0 | 0
New Revolver, $400 million [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 0 | 0
Extended Revolver, $370 Million [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 0 | 0
Extended Revolver, $370 Million [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 0 | 0
Unextended Revolver, $35 Million [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 0 | 0
Unextended Revolver, $35 Million [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 0 | 0
5.375% Senior Secured Notes Due 2023 [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 545,900 | 528,013
5.375% Senior Secured Notes Due 2023 [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 530,000 | 530,000
5.25% Senior Secured Notes Due 2023 [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 511,250 | 494,375
5.25% Senior Secured Notes Due 2023 [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 500,000 | 500,000
Senior Unsecured Notes Due 2016 [Member] | Estimate of Fair Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | 0 | 165,804
Senior Unsecured Notes Due 2016 [Member] | Reported Value Measurement [Member] |  |
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] |  |
Financial instrument fair value, notes payable | $ 0 | $ 164,628

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sabr_NewRevolver400millionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sabr_ExtendedRevolver370MillionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sabr_UnextendedRevolver35MillionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sabr_A5.375SeniorSecuredNotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=sabr_A5.25SeniorSecuredNotesDue2023Member
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: |