Debt (Details) (USD $)
|
6 Months Ended | 6 Months Ended | 6 Months Ended | 0 Months Ended | 0 Months Ended | 30 Months Ended | 6 Months Ended | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2014
|
Jun. 30, 2013
|
Aug. 21, 2014
loan
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Dec. 31, 2013
|
Jun. 30, 2014
Line of Credit
|
Dec. 31, 2013
Line of Credit
|
Jun. 30, 2014
Line of Credit
LIBOR
|
Jun. 30, 2014
Line of Credit
ABR
|
Jun. 30, 2014
Line of Credit
Eurocurrency spread
|
Jun. 30, 2014
Line of Credit
Eurocurrency spread
TripAdvisor
|
Jun. 30, 2014
Term loan
|
Dec. 20, 2011
Term loan
TripAdvisor
|
Dec. 20, 2011
Revolving Credit Facility
TripAdvisor
|
Jun. 30, 2014
Revolving Credit Facility
TripAdvisor
|
Jun. 30, 2014
Revolving Credit Facility
Eurocurrency spread
TripAdvisor
|
Jun. 30, 2014
Letter of Credit
|
Jun. 30, 2014
Same-day notice borrowings
|
Jun. 30, 2014
Foreign Line of Credit
|
Dec. 31, 2013
Foreign Line of Credit
|
Aug. 21, 2014
Margin loan member
Parent [Member]
|
Aug. 21, 2017
Margin loan member
Parent [Member]
|
Feb. 20, 2015
Margin loan member
LIBOR
Parent [Member]
|
Dec. 20, 2011
Credit Agreement
TripAdvisor
|
|
Debt Financing | |||||||||||||||||||||||
Debt instrument, number of instruments | 2 | ||||||||||||||||||||||
Total consolidated TripCo debt | $ 353,000,000 | $ 369,000,000 | $ 320,000,000 | $ 340,000,000 | $ 33,000,000 | $ 29,000,000 | |||||||||||||||||
Current portion of debt | 73,000,000 | 69,000,000 | |||||||||||||||||||||
Total long-term debt | 280,000,000 | 300,000,000 | |||||||||||||||||||||
Maximum borrowing capacity | 400,000,000 | 200,000,000 | 40,000,000 | 40,000,000 | 600,000,000 | ||||||||||||||||||
Debt Instrument Term | 5 years | 5 years | 3 years | ||||||||||||||||||||
Variable rate basis | LIBOR | alternate base rate | Eurocurrency Spread | one-month interest period Eurocurrency Spread | LIBOR | ||||||||||||||||||
Basis points | 1.50% | 0.50% | 3.65% | ||||||||||||||||||||
Commitment fee | 0.225% | ||||||||||||||||||||||
Interest rate at end of period | 1.70% | ||||||||||||||||||||||
Quarterly installment payable as a percentage of original principal amount | 2.50% | ||||||||||||||||||||||
Principal repayments of debt | 23,000,000 | 37,000,000 | 20,000,000 | ||||||||||||||||||||
Amount outstanding | 0 | ||||||||||||||||||||||
Debt Instrument, Face Amount | $ 400,000,000 | ||||||||||||||||||||||
Debt Instrument, Interest Rate During Period | 3.25% |