XML 51 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisitions and Other Investments - Acquisitions (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 17, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Business Acquisition [Line Items]            
Goodwill   $ 8,027,179   $ 8,027,179   $ 7,992,941
Revenue   2,580,905 $ 1,937,753 6,680,735 $ 4,973,750  
Operating income (loss)   386,152 344,998 314,516 384,089  
Core OTA            
Business Acquisition [Line Items]            
Revenue   $ 2,083,393 1,739,363 $ 5,388,178 4,372,224  
Orbitz Worldwide, Inc.            
Business Acquisition [Line Items]            
Total purchase consideration $ 1,813,524          
Cash consideration $ 1,362,362          
Acquisition price paid per share $ 12          
Pre-existing debt extinguished $ 432,231          
Fair value of stock-based compensation awards granted 16,717          
Stock-based compensation expense not yet recognized 49,000          
Stock-based compensation expense recognized           $ 34,000
Goodwill 1,454,335          
Revenue     19,000   19,000  
Operating income (loss)     (86,000)   (86,000)  
Contingent consideration payable upon closing 25,000          
Continuity incentive offerred 30,000          
Acquisition related expenses     $ 6,000   $ 16,000  
Orbitz Worldwide, Inc. | Core OTA            
Business Acquisition [Line Items]            
Goodwill $ 1,500,000