XML 50 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor and Non-Guarantor Financial Statements - Consolidating Condensed Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Current assets:        
Cash and cash equivalents $ 117 $ 110 $ 162 $ 124
Accounts receivable, net 214 150    
Deferred income taxes 2 2    
Other current assets 196 170    
Total current assets 529 432    
Property and equipment, net 401 416    
Goodwill 986 986 986 986
Trademarks and tradenames 314 314    
Other intangible assets, net 681 717 765 810
Cash held as collateral 93 137    
Investment in Orbitz Worldwide 13      
Non-current deferred income tax 6 6    
Other non-current assets 110 150    
Total assets 3,133 3,158    
Current liabilities:        
Accounts payable 59 74    
Accrued expenses and other current liabilities 562 537    
Deferred income taxes 38 38    
Current portion of long-term debt 36 38    
Total current liabilities 695 687    
Long-term debt 3,501 3,392    
Deferred income taxes 8 7    
Other non-current liabilities 271 274    
Total liabilities 4,475 4,360    
Total shareholders' equity/intercompany (1,360) (1,218)    
Equity attributable to non-controlling interest in subsidiaries 18 16    
Total equity (1,342) (1,202)    
Total liabilities and equity 3,133 3,158    
Parent Guarantor [Member]
       
Current assets:        
Investment in subsidiary/intercompany (1,346) (1,203)    
Total assets (1,346) (1,203)    
Current liabilities:        
Accrued expenses and other current liabilities 14 15    
Total current liabilities 14 15    
Total liabilities 14 15    
Total shareholders' equity/intercompany (1,360) (1,218)    
Total equity (1,360) (1,218)    
Total liabilities and equity (1,346) (1,203)    
Intermediate Parent Guarantor [Member]
       
Current assets:        
Investment in subsidiary/intercompany (1,453) (1,921)    
Investment in Orbitz Worldwide 13      
Total assets (1,440) (1,921)    
Current liabilities:        
Total shareholders' equity/intercompany (1,440) (1,921)    
Total equity (1,440) (1,921)    
Total liabilities and equity (1,440) (1,921)    
Issuer [Member]
       
Current assets:        
Cash and cash equivalents 40 51 62 84
Other current assets 23 26    
Total current assets 63 77    
Investment in subsidiary/intercompany 1,886 1,243    
Cash held as collateral 93 137    
Other non-current assets 47 80    
Total assets 2,089 1,537    
Current liabilities:        
Accrued expenses and other current liabilities 91 117    
Current portion of long-term debt 15 20    
Total current liabilities 106 137    
Long-term debt 3,430 3,314    
Other non-current liabilities 6 7    
Total liabilities 3,542 3,458    
Total shareholders' equity/intercompany (1,453) (1,921)    
Total equity (1,453) (1,921)    
Total liabilities and equity 2,089 1,537    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 2 3    
Accounts receivable, net 70 45    
Other current assets 21 16    
Total current assets 93 64    
Property and equipment, net 376 358    
Goodwill 960 846    
Trademarks and tradenames 313 190    
Other intangible assets, net 590 251    
Other non-current assets 34 40    
Total assets 2,366 1,749    
Current liabilities:        
Accounts payable 33 47    
Accrued expenses and other current liabilities 99 113    
Deferred income taxes 38 38    
Current portion of long-term debt 21 18    
Total current liabilities 191 216    
Long-term debt 71 78    
Deferred income taxes 5 4    
Other non-current liabilities 213 208    
Total liabilities 480 506    
Total shareholders' equity/intercompany 1,886 1,243    
Total equity 1,886 1,243    
Total liabilities and equity 2,366 1,749    
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 75 56 100 40
Accounts receivable, net 144 105    
Deferred income taxes 2 2    
Other current assets 152 128    
Total current assets 373 291    
Property and equipment, net 25 58    
Goodwill 26 140    
Trademarks and tradenames 1 124    
Other intangible assets, net 91 466    
Non-current deferred income tax 6 6    
Other non-current assets 29 30    
Total assets 551 1,115    
Current liabilities:        
Accounts payable 26 27    
Accrued expenses and other current liabilities 358 292    
Total current liabilities 384 319    
Deferred income taxes 3 3    
Other non-current liabilities 52 59    
Total liabilities 439 381    
Total shareholders' equity/intercompany 94 718    
Equity attributable to non-controlling interest in subsidiaries 18 16    
Total equity 112 734    
Total liabilities and equity 551 1,115    
Eliminations [Member]
       
Current assets:        
Investment in subsidiary/intercompany 913 1,881    
Total assets 913 1,881    
Current liabilities:        
Total shareholders' equity/intercompany 913 1,881    
Total equity 913 1,881    
Total liabilities and equity $ 913 $ 1,881