XML 86 R93.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]                      
Revenue $ 1,355,978us-gaap_SalesRevenueNet $ 1,712,504us-gaap_SalesRevenueNet $ 1,494,632us-gaap_SalesRevenueNet $ 1,200,371us-gaap_SalesRevenueNet $ 1,152,015us-gaap_SalesRevenueNet $ 1,401,860us-gaap_SalesRevenueNet $ 1,205,017us-gaap_SalesRevenueNet $ 1,012,367us-gaap_SalesRevenueNet $ 5,763,485us-gaap_SalesRevenueNet $ 4,771,259us-gaap_SalesRevenueNet $ 4,030,347us-gaap_SalesRevenueNet
Adjusted EBITDA                 1,024,788expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization 878,723expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization 802,875expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
Depreciation                 (265,817)us-gaap_Depreciation (211,744)us-gaap_Depreciation (164,247)us-gaap_Depreciation
Amortization of intangible assets                 (79,615)us-gaap_AmortizationOfIntangibleAssets (71,731)us-gaap_AmortizationOfIntangibleAssets (31,705)us-gaap_AmortizationOfIntangibleAssets
Stock-based compensation                 (85,011)us-gaap_ShareBasedCompensation (130,173)us-gaap_ShareBasedCompensation (64,596)us-gaap_ShareBasedCompensation
Acquisition-related and other                   (9,829)expe_PhantomPlanSettlement  
Legal reserves, occupancy tax and other                 (41,539)expe_LegalReservesOccupancyTaxAndOther (77,919)expe_LegalReservesOccupancyTaxAndOther (117,025)expe_LegalReservesOccupancyTaxAndOther
Restructuring and related reorganization charges (25,630)us-gaap_RestructuringCharges               (25,630)us-gaap_RestructuringCharges    
Realized gain on revenue hedges                 (9,412)expe_RealizedGainLossOnRevenueHedges (11,267)expe_RealizedGainLossOnRevenueHedges 6,422expe_RealizedGainLossOnRevenueHedges
Operating income 94,706us-gaap_OperatingIncomeLoss [1] 296,836us-gaap_OperatingIncomeLoss [1] 129,220us-gaap_OperatingIncomeLoss [1] (2,998)us-gaap_OperatingIncomeLoss [1] 138,711us-gaap_OperatingIncomeLoss 238,691us-gaap_OperatingIncomeLoss 94,286us-gaap_OperatingIncomeLoss (105,628)us-gaap_OperatingIncomeLoss 517,764us-gaap_OperatingIncomeLoss 366,060us-gaap_OperatingIncomeLoss 431,724us-gaap_OperatingIncomeLoss
Other expense, net                 (53,123)us-gaap_NonoperatingIncomeExpense (65,367)us-gaap_NonoperatingIncomeExpense (81,667)us-gaap_NonoperatingIncomeExpense
Income from continuing operations before income taxes                 464,641us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 300,693us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 350,057us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for income taxes                 (91,691)us-gaap_IncomeTaxExpenseBenefit (84,335)us-gaap_IncomeTaxExpenseBenefit (47,078)us-gaap_IncomeTaxExpenseBenefit
Income from continuing operations                 372,950us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 216,358us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 302,979us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Discontinued operations, net of taxes                     (22,539)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Net income                 372,950us-gaap_ProfitLoss 216,358us-gaap_ProfitLoss 280,440us-gaap_ProfitLoss
Net income attributable to noncontrolling interests                 25,147us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 16,492us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (269)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to Expedia, Inc. 65,969us-gaap_NetIncomeLoss 257,059us-gaap_NetIncomeLoss 89,373us-gaap_NetIncomeLoss (14,304)us-gaap_NetIncomeLoss 94,717us-gaap_NetIncomeLoss 170,859us-gaap_NetIncomeLoss 71,500us-gaap_NetIncomeLoss (104,226)us-gaap_NetIncomeLoss 398,097us-gaap_NetIncomeLoss 232,850us-gaap_NetIncomeLoss 280,171us-gaap_NetIncomeLoss
Corporate, Non-Segment                      
Segment Reporting Information [Line Items]                      
Adjusted EBITDA                 (398,933)expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(357,528)expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(323,558)expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Depreciation                 (110,820)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(92,163)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(77,234)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Amortization of intangible assets                 (79,615)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(71,731)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(31,705)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Stock-based compensation                 (85,011)us-gaap_ShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(130,173)us-gaap_ShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(64,596)us-gaap_ShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Acquisition-related and other                   (9,829)expe_PhantomPlanSettlement
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
 
Legal reserves, occupancy tax and other                 (41,539)expe_LegalReservesOccupancyTaxAndOther
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(77,919)expe_LegalReservesOccupancyTaxAndOther
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(117,025)expe_LegalReservesOccupancyTaxAndOther
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Restructuring and related reorganization charges                 (25,630)us-gaap_RestructuringCharges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
   
Operating income                 (741,548)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(739,343)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
(614,118)us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_CorporateNonSegmentMember
Leisure | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenue                 5,363,781us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
4,406,336us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
3,738,955us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
Adjusted EBITDA                 1,363,944expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
1,177,298expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
1,073,226expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
Depreciation                 (136,121)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
(104,632)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
(74,982)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
Realized gain on revenue hedges                 (9,412)expe_RealizedGainLossOnRevenueHedges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
(11,267)expe_RealizedGainLossOnRevenueHedges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
6,422expe_RealizedGainLossOnRevenueHedges
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
Operating income                 1,218,411us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
1,061,399us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
1,004,666us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_LeisureMember
Egencia | Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenue                 399,704us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
364,923us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
291,392us-gaap_SalesRevenueNet
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
Adjusted EBITDA                 59,777expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
58,953expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
53,207expe_AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
Depreciation                 (18,876)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
(14,949)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
(12,031)us-gaap_Depreciation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
Operating income                 $ 40,901us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
$ 44,004us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
$ 41,176us-gaap_OperatingIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= expe_EgenciaMember
[1] During the fourth quarter of 2014, we recognized $26 million related to restructuring and related reorganization charges.