XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Revolving Credit Facility [Member]
Sep. 30, 2012
Revolving Credit Facility [Member]
Travelport subsidiary [Member]
Sep. 30, 2012
Letter of Credit [Member]
Sep. 30, 2012
Letter of Credit [Member]
Orbitz Worldwide [Member]
Sep. 30, 2012
Synthetic Letter of Credit [Member]
Sep. 30, 2012
Euro Denominated Long-Term Debt [Member]
Sep. 30, 2012
Current Expiring Date [Member]
Travelport subsidiary [Member]
Sep. 30, 2012
Extended Maturity Date [Member]
Sep. 30, 2012
Extended Maturity Date [Member]
Travelport subsidiary [Member]
Sep. 30, 2012
Euro denominated floating rate notes [Member]
Sep. 30, 2012
Dollar denominated floating rate notes [Member]
Sep. 30, 2012
9 7/8% Dollar denominated notes [Member]
Sep. 30, 2012
Term loans [Member]
Euro Denominated Term Loans Due on August 2013 [Member]
Sep. 30, 2012
Term loans [Member]
Dollar denominated maturing on August 2013 [Member]
Sep. 30, 2012
Term loans [Member]
Dollar Denominated Term Loans Due on August 2015 [Member]
Sep. 30, 2012
2012 Secured Credit Agreement [Member]
May 08, 2012
2012 Secured Credit Agreement [Member]
Sep. 30, 2012
2012 Secured Credit Agreement [Member]
Maximum [Member]
Sep. 30, 2012
2012 Secured Credit Agreement [Member]
Minimum [Member]
Sep. 30, 2012
External Lenders [Member]
Revolving Credit Facility [Member]
Long Term Debt (Textual) [Abstract]                                              
Long-term debt $ 3,334   $ 3,357                                 $ 175      
Percentage of discount on term loan                                       3.00%      
Additional interest rate from USLIBOR                                         9.50% 1.50%  
Senior secured leverage ratio test                                     4.95%        
Repayment of term loans 165 658                           41 121 3          
Revolving credit facility outstanding amount 35                                            
Repurchased floating rate Senior Notes                         11 1 14                
Line of credit facility, maximum borrowing capacity     181     133   13                              
Remaining capacity under revolving credit facility                                             83
Remaining Capacity Under Letter Of Credit Facility           30                                  
Revolving credit facility         62                                    
Credit facility expiration date           Aug. 01, 2015   Aug. 01, 2013   Aug. 01, 2012 May 24, 2015 Aug. 01, 2013                      
Collateral securities of restricted cash           137                                  
Borrowed and repaid revolver borrowings       60                                      
Commitments outstanding           106 74 10                              
Decrease in long term debt due to foreign exchange fluctuations                 5                            
Long Term Debt (Additional Textual) [Abstract]                                              
Interest rate for dollar denominated notes 9.875%                                            
Notes repurchased gain 6                                            
Foreign exchange loss on derivative instruments 17                                            
Credit risk fair value adjustments 8                                            
Capitalized interest 10                                            
Repayment of capital lease obligations 13 11                                          
Capital Lease Obligations Incurred $ 6