XML 14 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
COMMITMENTS AND CONTINGENCIES (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2013
USD ($)
Jul. 31, 2009
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2013
USD ($)
Sep. 30, 2012
USD ($)
Jun. 30, 2015
USD ($)
Cases
GovernmentalUnit
Dec. 31, 2014
USD ($)
Dec. 31, 2012
USD ($)
Litigation related to travel transaction taxes [Member]                
Travel Transaction Taxes                
Approximate number of lawsuits brought by or against states, cities and counties over issues involving the payment of travel transaction taxes (in cases) | Cases           40    
Accrual for the potential resolution of issues related to travel transaction taxes (in dollars)           $ 33,000,000 $ 52,000,000  
Minimum [Member] | Litigation related to travel transaction taxes [Member]                
Travel Transaction Taxes                
Minimum number of municipalities and counties which have initiated audit proceedings (in governmental units) | GovernmentalUnit           79    
Minimum number of states which have initiated audit proceedings (in governmental units) | GovernmentalUnit           11    
State of California [Member] | Minimum [Member] | Litigation related to travel transaction taxes [Member]                
Travel Transaction Taxes                
Minimum number of municipalities and counties which have initiated audit proceedings (in governmental units) | GovernmentalUnit           40    
City and County of San Francisco [Member] | Litigation related to travel transaction taxes [Member]                
Travel Transaction Taxes                
Assessed taxes including interest and penalties (in dollars) $ 2,700,000 $ 3,400,000            
Hawaii [Member] | Litigation related to travel transaction taxes [Member]                
Travel Transaction Taxes                
Assessed taxes including interest and penalties (in dollars)       $ 18,700,000       $ 16,500,000
Payments of tax and interest for loss contingency related to travel transaction taxes (in dollars)           $ 600,000 2,200,000  
Loss contingency, refund amount based on rulings           20,000,000    
Loss contingency, reversal of liability based on rulings     $ 16,400,000          
District of Columbia [Member] | Litigation related to travel transaction taxes [Member]                
Travel Transaction Taxes                
Assessed taxes including interest and penalties (in dollars)       $ 5,600,000 $ 4,800,000      
Series of individually immaterial business acquisitions [Member]                
Travel Transaction Taxes                
Contingent consideration liability           20,000,000 $ 11,000,000  
Contingent consideration arrangements, range of outcomes, minimum value           0    
Contingent consideration arrangements, range of outcomes, maximum value           $ 161,000,000