|
Guarantor and Non-Guarantor Financial Statements - Consolidating Condensed Statements of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Operating activities of continuing operations |
|
|
|
| Net (loss) income |
$ (189) |
$ (236) |
$ 172 |
| Loss (income) from discontinued operations (including gain from disposal), net of tax |
(4) |
(7) |
(306) |
| Net (loss) income from continuing operations |
(193) |
(243) |
(134) |
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities of continuing operations: |
|
|
|
| Depreciation and amortization |
206 |
227 |
227 |
| Amortization of customer loyalty payments |
63 |
62 |
74 |
| Amortization of debt finance costs |
24 |
37 |
23 |
| Non-cash accrual of repayment fee and amortization of debt discount |
7 |
|
|
| Loss (gain) on early extinguishment of debt |
49 |
(6) |
|
| Payment-in-kind interest |
22 |
14 |
3 |
| Gain on interest rate derivative instruments |
(3) |
(1) |
(22) |
| Loss (gain) on foreign exchange derivative instruments |
1 |
|
(1) |
| Equity in (earnings) losses of investment in Orbitz Worldwide |
(10) |
74 |
18 |
| Equity in (earnings) losses of subsidiaries |
|
|
|
| Equity-based compensation |
6 |
2 |
5 |
| Deferred income taxes |
(1) |
4 |
3 |
| Customer loyalty payments |
(78) |
(47) |
(65) |
| Defined benefit pension plan funding |
(3) |
(27) |
(17) |
| FASA liability |
|
(7) |
(16) |
| Changes in assets and liabilities: |
|
|
|
| Accounts receivable |
(27) |
22 |
(20) |
| Other current assets |
5 |
(3) |
4 |
| Accounts payable, accrued expenses and other current liabilities |
5 |
37 |
9 |
| Other |
27 |
36 |
33 |
| Net cash provided by operating activities of continuing operations |
100 |
181 |
124 |
| Net cash used in operating activities of discontinued operations |
|
|
(12) |
| Investing activities |
|
|
|
| Property and equipment additions |
(107) |
(92) |
(77) |
| Proceeds from sale of assets held for sale |
17 |
|
|
| Proceeds from sale of GTA business, net of cash disposed of $7 million |
|
|
628 |
| Other |
(6) |
3 |
5 |
| Net intercompany funding |
|
|
|
| Net cash (used in) provided by investing activities |
(96) |
(89) |
556 |
| Financing activities |
|
|
|
| Proceeds from new term loans |
2,169 |
170 |
|
| Proceeds from revolver borrowings |
73 |
80 |
35 |
| Repayment of term loans |
(1,667) |
(165) |
(658) |
| Repayment of revolver borrowings |
(93) |
(95) |
|
| Repurchase of Senior Notes |
(413) |
(20) |
|
| Repayment of capital lease obligations |
(20) |
(16) |
(14) |
| Debt finance costs |
(55) |
(20) |
(100) |
| Release of cash provided as collateral |
137 |
|
|
| Cash provided as collateral |
(79) |
|
|
| Payments on settlement of foreign exchange derivative contracts |
(8) |
(51) |
|
| Proceeds from settlement of foreign exchange derivative contracts |
4 |
9 |
34 |
| Distribution to a parent company |
(6) |
|
(89) |
| Other |
(2) |
2 |
1 |
| Net cash provided by (used in) financing activities |
40 |
(106) |
(791) |
| Effects of changes in exchange rates on cash and cash equivalents |
|
|
5 |
| Net increase (decrease) in cash and cash equivalents |
44 |
(14) |
(118) |
| Cash and cash equivalents at beginning of year |
110 |
124 |
242 |
| Cash and cash equivalents at end of year |
154 |
110 |
124 |
|
Parent Guarantor [Member]
|
|
|
|
| Operating activities of continuing operations |
|
|
|
| Net (loss) income |
(192) |
(236) |
175 |
| Loss (income) from discontinued operations (including gain from disposal), net of tax |
|
|
14 |
| Net (loss) income from continuing operations |
(192) |
(236) |
189 |
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities of continuing operations: |
|
|
|
| Depreciation and amortization |
|
|
|
| Amortization of customer loyalty payments |
|
|
|
| Amortization of debt finance costs |
|
|
|
| Non-cash accrual of repayment fee and amortization of debt discount |
|
|
|
| Loss (gain) on early extinguishment of debt |
|
|
|
| Payment-in-kind interest |
|
|
|
| Gain on interest rate derivative instruments |
|
|
|
| Loss (gain) on foreign exchange derivative instruments |
|
|
|
| Equity in (earnings) losses of investment in Orbitz Worldwide |
|
|
|
| Equity in (earnings) losses of subsidiaries |
168 |
203 |
(203) |
| Equity-based compensation |
6 |
2 |
5 |
| Deferred income taxes |
|
|
|
| Customer loyalty payments |
|
|
|
| Defined benefit pension plan funding |
|
|
|
| FASA liability |
|
|
|
| Changes in assets and liabilities: |
|
|
|
| Accounts receivable |
|
|
|
| Other current assets |
|
|
|
| Accounts payable, accrued expenses and other current liabilities |
|
|
|
| Other |
|
|
|
| Net cash provided by operating activities of continuing operations |
(18) |
(31) |
(9) |
| Net cash used in operating activities of discontinued operations |
|
|
|
| Investing activities |
|
|
|
| Property and equipment additions |
|
|
|
| Proceeds from sale of GTA business, net of cash disposed of $7 million |
|
|
(10) |
| Other |
|
|
|
| Net intercompany funding |
25 |
29 |
111 |
| Net cash (used in) provided by investing activities |
25 |
29 |
101 |
| Financing activities |
|
|
|
| Proceeds from new term loans |
|
|
|
| Proceeds from revolver borrowings |
|
|
|
| Repayment of term loans |
|
|
|
| Repayment of revolver borrowings |
|
|
|
| Repurchase of Senior Notes |
|
|
|
| Repayment of capital lease obligations |
|
|
|
| Debt finance costs |
|
|
|
| Release of cash provided as collateral |
|
|
|
| Cash provided as collateral |
|
|
|
| Payments on settlement of foreign exchange derivative contracts |
|
|
|
| Proceeds from settlement of foreign exchange derivative contracts |
|
|
|
| Distribution to a parent company |
(6) |
|
(89) |
| Other |
(1) |
2 |
(3) |
| Net cash provided by (used in) financing activities |
(7) |
2 |
(92) |
| Effects of changes in exchange rates on cash and cash equivalents |
|
|
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
| Cash and cash equivalents at beginning of year |
|
|
|
| Cash and cash equivalents at end of year |
|
|
|
|
Intermediate Parent Guarantor [Member]
|
|
|
|
| Operating activities of continuing operations |
|
|
|
| Net (loss) income |
(349) |
(390) |
(271) |
| Loss (income) from discontinued operations (including gain from disposal), net of tax |
|
|
|
| Net (loss) income from continuing operations |
(349) |
(390) |
(271) |
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities of continuing operations: |
|
|
|
| Depreciation and amortization |
|
|
|
| Amortization of customer loyalty payments |
|
|
|
| Amortization of debt finance costs |
|
|
|
| Non-cash accrual of repayment fee and amortization of debt discount |
|
|
|
| Loss (gain) on early extinguishment of debt |
|
|
|
| Payment-in-kind interest |
|
|
|
| Gain on interest rate derivative instruments |
|
|
|
| Loss (gain) on foreign exchange derivative instruments |
|
|
|
| Equity in (earnings) losses of investment in Orbitz Worldwide |
(10) |
74 |
18 |
| Equity in (earnings) losses of subsidiaries |
359 |
316 |
252 |
| Equity-based compensation |
|
|
|
| Deferred income taxes |
|
|
|
| Customer loyalty payments |
|
|
|
| Defined benefit pension plan funding |
|
|
|
| FASA liability |
|
|
|
| Changes in assets and liabilities: |
|
|
|
| Accounts receivable |
|
|
|
| Other current assets |
|
|
|
| Accounts payable, accrued expenses and other current liabilities |
|
|
|
| Other |
|
|
|
| Net cash provided by operating activities of continuing operations |
|
|
(1) |
| Net cash used in operating activities of discontinued operations |
|
|
|
| Investing activities |
|
|
|
| Property and equipment additions |
|
|
|
| Proceeds from sale of assets held for sale |
|
|
|
| Proceeds from sale of GTA business, net of cash disposed of $7 million |
|
|
|
| Other |
|
|
|
| Net intercompany funding |
|
|
1 |
| Net cash (used in) provided by investing activities |
|
|
1 |
| Financing activities |
|
|
|
| Proceeds from new term loans |
|
|
|
| Proceeds from revolver borrowings |
|
|
|
| Repayment of term loans |
|
|
|
| Repayment of revolver borrowings |
|
|
|
| Repurchase of Senior Notes |
|
|
|
| Repayment of capital lease obligations |
|
|
|
| Debt finance costs |
|
|
|
| Release of cash provided as collateral |
|
|
|
| Cash provided as collateral |
|
|
|
| Payments on settlement of foreign exchange derivative contracts |
|
|
|
| Proceeds from settlement of foreign exchange derivative contracts |
|
|
|
| Distribution to a parent company |
|
|
|
| Other |
|
|
|
| Net cash provided by (used in) financing activities |
|
|
|
| Effects of changes in exchange rates on cash and cash equivalents |
|
|
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
| Cash and cash equivalents at beginning of year |
|
|
|
| Cash and cash equivalents at end of year |
|
|
|
|
Issuer [Member]
|
|
|
|
| Operating activities of continuing operations |
|
|
|
| Net (loss) income |
(359) |
(316) |
(252) |
| Loss (income) from discontinued operations (including gain from disposal), net of tax |
|
|
4 |
| Net (loss) income from continuing operations |
(359) |
(316) |
(248) |
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities of continuing operations: |
|
|
|
| Depreciation and amortization |
|
|
|
| Amortization of customer loyalty payments |
|
|
|
| Amortization of debt finance costs |
24 |
37 |
23 |
| Non-cash accrual of repayment fee and amortization of debt discount |
7 |
|
|
| Loss (gain) on early extinguishment of debt |
49 |
(6) |
|
| Payment-in-kind interest |
22 |
14 |
3 |
| Gain on interest rate derivative instruments |
(3) |
(1) |
(22) |
| Loss (gain) on foreign exchange derivative instruments |
1 |
|
(1) |
| Equity in (earnings) losses of investment in Orbitz Worldwide |
|
|
|
| Equity in (earnings) losses of subsidiaries |
(32) |
31 |
(26) |
| Equity-based compensation |
|
|
|
| Deferred income taxes |
|
|
|
| Customer loyalty payments |
|
|
|
| Defined benefit pension plan funding |
|
|
|
| FASA liability |
|
|
|
| Changes in assets and liabilities: |
|
|
|
| Accounts receivable |
|
|
|
| Other current assets |
3 |
|
|
| Accounts payable, accrued expenses and other current liabilities |
(6) |
39 |
|
| Other |
6 |
|
8 |
| Net cash provided by operating activities of continuing operations |
(288) |
(202) |
(263) |
| Net cash used in operating activities of discontinued operations |
|
|
|
| Investing activities |
|
|
|
| Property and equipment additions |
|
|
|
| Proceeds from sale of assets held for sale |
|
|
|
| Proceeds from sale of GTA business, net of cash disposed of $7 million |
|
|
14 |
| Other |
|
|
|
| Net intercompany funding |
212 |
270 |
995 |
| Net cash (used in) provided by investing activities |
212 |
270 |
1,009 |
| Financing activities |
|
|
|
| Proceeds from new term loans |
2,169 |
170 |
|
| Proceeds from revolver borrowings |
73 |
80 |
35 |
| Repayment of term loans |
(1,667) |
(165) |
(658) |
| Repayment of revolver borrowings |
(93) |
(95) |
|
| Repurchase of Senior Notes |
(413) |
(20) |
|
| Repayment of capital lease obligations |
|
|
|
| Debt finance costs |
(55) |
(20) |
(100) |
| Release of cash provided as collateral |
137 |
|
|
| Cash provided as collateral |
(79) |
|
|
| Payments on settlement of foreign exchange derivative contracts |
(8) |
(51) |
|
| Proceeds from settlement of foreign exchange derivative contracts |
4 |
9 |
34 |
| Distribution to a parent company |
|
|
|
| Other |
|
|
|
| Net cash provided by (used in) financing activities |
68 |
(92) |
(689) |
| Effects of changes in exchange rates on cash and cash equivalents |
|
|
|
| Net increase (decrease) in cash and cash equivalents |
(8) |
(24) |
57 |
| Cash and cash equivalents at beginning of year |
33 |
57 |
|
| Cash and cash equivalents at end of year |
25 |
33 |
57 |
|
Guarantor Subsidiaries [Member]
|
|
|
|
| Operating activities of continuing operations |
|
|
|
| Net (loss) income |
32 |
(31) |
26 |
| Loss (income) from discontinued operations (including gain from disposal), net of tax |
|
|
18 |
| Net (loss) income from continuing operations |
32 |
(31) |
44 |
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities of continuing operations: |
|
|
|
| Depreciation and amortization |
196 |
216 |
210 |
| Amortization of customer loyalty payments |
19 |
11 |
26 |
| Amortization of debt finance costs |
|
|
|
| Non-cash accrual of repayment fee and amortization of debt discount |
|
|
|
| Loss (gain) on early extinguishment of debt |
|
|
|
| Payment-in-kind interest |
|
|
|
| Gain on interest rate derivative instruments |
|
|
|
| Loss (gain) on foreign exchange derivative instruments |
|
|
|
| Equity in (earnings) losses of investment in Orbitz Worldwide |
|
|
|
| Equity in (earnings) losses of subsidiaries |
|
|
|
| Equity-based compensation |
|
|
|
| Deferred income taxes |
(4) |
3 |
3 |
| Customer loyalty payments |
(35) |
(11) |
(14) |
| Defined benefit pension plan funding |
(3) |
(27) |
(17) |
| FASA liability |
|
(7) |
(16) |
| Changes in assets and liabilities: |
|
|
|
| Accounts receivable |
(6) |
21 |
(15) |
| Other current assets |
7 |
(2) |
3 |
| Accounts payable, accrued expenses and other current liabilities |
2 |
(46) |
(11) |
| Other |
7 |
(19) |
12 |
| Net cash provided by operating activities of continuing operations |
215 |
108 |
225 |
| Net cash used in operating activities of discontinued operations |
|
|
|
| Investing activities |
|
|
|
| Property and equipment additions |
(102) |
(92) |
(72) |
| Proceeds from sale of assets held for sale |
17 |
|
|
| Proceeds from sale of GTA business, net of cash disposed of $7 million |
|
|
|
| Other |
(6) |
|
|
| Net intercompany funding |
(72) |
(8) |
(149) |
| Net cash (used in) provided by investing activities |
(163) |
(100) |
(221) |
| Financing activities |
|
|
|
| Proceeds from new term loans |
|
|
|
| Proceeds from revolver borrowings |
|
|
|
| Repayment of term loans |
|
|
|
| Repayment of revolver borrowings |
|
|
|
| Repurchase of Senior Notes |
|
|
|
| Repayment of capital lease obligations |
(20) |
(16) |
(14) |
| Debt finance costs |
|
|
|
| Release of cash provided as collateral |
|
|
|
| Cash provided as collateral |
|
|
|
| Payments on settlement of foreign exchange derivative contracts |
|
|
|
| Proceeds from settlement of foreign exchange derivative contracts |
|
|
|
| Distribution to a parent company |
|
|
|
| Other |
|
|
|
| Net cash provided by (used in) financing activities |
(20) |
(16) |
(14) |
| Effects of changes in exchange rates on cash and cash equivalents |
|
|
|
| Net increase (decrease) in cash and cash equivalents |
32 |
(8) |
(10) |
| Cash and cash equivalents at beginning of year |
19 |
27 |
37 |
| Cash and cash equivalents at end of year |
51 |
19 |
27 |
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
| Operating activities of continuing operations |
|
|
|
| Net (loss) income |
184 |
187 |
471 |
| Loss (income) from discontinued operations (including gain from disposal), net of tax |
(4) |
(7) |
(342) |
| Net (loss) income from continuing operations |
180 |
180 |
129 |
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities of continuing operations: |
|
|
|
| Depreciation and amortization |
10 |
11 |
17 |
| Amortization of customer loyalty payments |
44 |
51 |
48 |
| Amortization of debt finance costs |
|
|
|
| Non-cash accrual of repayment fee and amortization of debt discount |
|
|
|
| Loss (gain) on early extinguishment of debt |
|
|
|
| Payment-in-kind interest |
|
|
|
| Gain on interest rate derivative instruments |
|
|
|
| Loss (gain) on foreign exchange derivative instruments |
|
|
|
| Equity in (earnings) losses of investment in Orbitz Worldwide |
|
|
|
| Equity in (earnings) losses of subsidiaries |
|
|
|
| Equity-based compensation |
|
|
|
| Deferred income taxes |
3 |
1 |
|
| Customer loyalty payments |
(43) |
(36) |
(51) |
| Defined benefit pension plan funding |
|
|
|
| FASA liability |
|
|
|
| Changes in assets and liabilities: |
|
|
|
| Accounts receivable |
(21) |
1 |
(5) |
| Other current assets |
(5) |
(1) |
1 |
| Accounts payable, accrued expenses and other current liabilities |
9 |
44 |
20 |
| Other |
14 |
55 |
13 |
| Net cash provided by operating activities of continuing operations |
191 |
306 |
172 |
| Net cash used in operating activities of discontinued operations |
|
|
(12) |
| Investing activities |
|
|
|
| Property and equipment additions |
(5) |
|
(5) |
| Proceeds from sale of assets held for sale |
|
|
|
| Proceeds from sale of GTA business, net of cash disposed of $7 million |
|
|
624 |
| Other |
|
3 |
5 |
| Net intercompany funding |
(165) |
(291) |
(958) |
| Net cash (used in) provided by investing activities |
(170) |
(288) |
(334) |
| Financing activities |
|
|
|
| Proceeds from new term loans |
|
|
|
| Proceeds from revolver borrowings |
|
|
|
| Repayment of term loans |
|
|
|
| Repayment of revolver borrowings |
|
|
|
| Repurchase of Senior Notes |
|
|
|
| Repayment of capital lease obligations |
|
|
|
| Debt finance costs |
|
|
|
| Release of cash provided as collateral |
|
|
|
| Cash provided as collateral |
|
|
|
| Payments on settlement of foreign exchange derivative contracts |
|
|
|
| Proceeds from settlement of foreign exchange derivative contracts |
|
|
|
| Distribution to a parent company |
|
|
|
| Other |
(1) |
|
4 |
| Net cash provided by (used in) financing activities |
(1) |
|
4 |
| Effects of changes in exchange rates on cash and cash equivalents |
|
|
5 |
| Net increase (decrease) in cash and cash equivalents |
20 |
18 |
(165) |
| Cash and cash equivalents at beginning of year |
58 |
40 |
205 |
| Cash and cash equivalents at end of year |
78 |
58 |
40 |
|
Eliminations [Member]
|
|
|
|
| Operating activities of continuing operations |
|
|
|
| Net (loss) income |
495 |
550 |
23 |
| Loss (income) from discontinued operations (including gain from disposal), net of tax |
|
|
|
| Net (loss) income from continuing operations |
495 |
550 |
23 |
| Adjustments to reconcile net (loss) income from continuing operations to net cash (used in) provided by operating activities of continuing operations: |
|
|
|
| Depreciation and amortization |
|
|
|
| Amortization of customer loyalty payments |
|
|
|
| Amortization of debt finance costs |
|
|
|
| Non-cash accrual of repayment fee and amortization of debt discount |
|
|
|
| Loss (gain) on early extinguishment of debt |
|
|
|
| Payment-in-kind interest |
|
|
|
| Gain on interest rate derivative instruments |
|
|
|
| Loss (gain) on foreign exchange derivative instruments |
|
|
|
| Equity in (earnings) losses of investment in Orbitz Worldwide |
|
|
|
| Equity in (earnings) losses of subsidiaries |
(495) |
(550) |
(23) |
| Equity-based compensation |
|
|
|
| Deferred income taxes |
|
|
|
| Customer loyalty payments |
|
|
|
| Defined benefit pension plan funding |
|
|
|
| FASA liability |
|
|
|
| Changes in assets and liabilities: |
|
|
|
| Accounts receivable |
|
|
|
| Other current assets |
|
|
|
| Accounts payable, accrued expenses and other current liabilities |
|
|
|
| Other |
|
|
|
| Net cash provided by operating activities of continuing operations |
|
|
|
| Net cash used in operating activities of discontinued operations |
|
|
|
| Investing activities |
|
|
|
| Property and equipment additions |
|
|
|
| Proceeds from sale of assets held for sale |
|
|
|
| Proceeds from sale of GTA business, net of cash disposed of $7 million |
|
|
|
| Other |
|
|
|
| Net intercompany funding |
|
|
|
| Net cash (used in) provided by investing activities |
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| Financing activities |
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| Proceeds from new term loans |
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| Proceeds from revolver borrowings |
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| Repayment of term loans |
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| Repayment of revolver borrowings |
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| Repurchase of Senior Notes |
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| Repayment of capital lease obligations |
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| Debt finance costs |
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| Release of cash provided as collateral |
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| Cash provided as collateral |
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| Payments on settlement of foreign exchange derivative contracts |
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| Proceeds from settlement of foreign exchange derivative contracts |
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| Distribution to a parent company |
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| Other |
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| Net cash provided by (used in) financing activities |
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| Effects of changes in exchange rates on cash and cash equivalents |
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| Net increase (decrease) in cash and cash equivalents |
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| Cash and cash equivalents at beginning of year |
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| Cash and cash equivalents at end of year |
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