Debt - TripAdvisor Senior Notes (Details) - Tripadvisor - Senior Notes - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2020 |
Jul. 09, 2020 |
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Debt Instrument [Line Items] | ||
Aggregate principal amount | $ 500 | |
Interest rate | 7.00% | |
Unpaid interest price | 100.00% | |
Redemption percentage with certain equity offerings maximum | 40.00% | |
Aggregate redemption price in the event of a Change of Control Triggering Event | 101.00% | |
Level 2 | ||
Debt Instrument [Line Items] | ||
Long-term debt fair value | $ 523 |
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- Definition The percentage redemption price in the event of a Change of Control Triggering Event. No definition available.
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- Definition Maximum percentage of principal amount of debt that may be redeemed with net proceeds of certain equity offerings. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. No definition available.
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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