|
Guarantor and Non-Guarantor Consolidating Condensed Financial Statements - Consolidating Condensed Statements of Operations (Detail) (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
| Net revenue |
$ 511 |
$ 489 |
$ 1,596 |
$ 1,545 |
| Costs and expenses |
|
|
|
|
| Cost of revenue |
313 |
296 |
972 |
919 |
| Selling, general and administrative |
90 |
110 |
290 |
302 |
| Depreciation and amortization |
51 |
56 |
152 |
169 |
| Total costs and expenses |
454 |
462 |
1,414 |
1,390 |
| Operating (loss) income |
57 |
27 |
182 |
155 |
| Interest expense, net |
(83) |
(71) |
(257) |
(215) |
| Gain (loss) on early extinguishment of debt |
|
5 |
(49) |
6 |
| Equity in (losses) earnings of subsidiaries |
|
|
|
|
| Loss before income taxes and equity in earnings of investment in Orbitz Worldwide |
(26) |
(39) |
(124) |
(54) |
| (Benefit from)/provision for income taxes |
(7) |
(8) |
(24) |
(24) |
| Equity in earnings of investment in Orbitz Worldwide |
6 |
7 |
8 |
6 |
| Net (loss) income |
(27) |
(40) |
(140) |
(72) |
| Net income (loss) attributable to non-controlling interest in subsidiaries |
|
(1) |
(2) |
|
| Net (loss) income attributable to the Company |
(27) |
(41) |
(142) |
(72) |
|
Parent Guarantor [Member]
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
| Net revenue |
|
|
|
|
| Costs and expenses |
|
|
|
|
| Cost of revenue |
|
|
|
|
| Selling, general and administrative |
4 |
10 |
20 |
21 |
| Depreciation and amortization |
|
|
|
|
| Total costs and expenses |
4 |
10 |
20 |
21 |
| Operating (loss) income |
(4) |
(10) |
(20) |
(21) |
| Interest expense, net |
|
|
|
|
| Gain (loss) on early extinguishment of debt |
|
|
|
|
| Equity in (losses) earnings of subsidiaries |
(23) |
(31) |
(122) |
(51) |
| Loss before income taxes and equity in earnings of investment in Orbitz Worldwide |
(27) |
(41) |
(142) |
(72) |
| (Benefit from)/provision for income taxes |
|
|
|
|
| Equity in earnings of investment in Orbitz Worldwide |
|
|
|
|
| Net (loss) income |
(27) |
(41) |
(142) |
(72) |
| Net income (loss) attributable to non-controlling interest in subsidiaries |
|
|
|
|
| Net (loss) income attributable to the Company |
(27) |
(41) |
(142) |
(72) |
|
Intermediate Parent Guarantor [Member]
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
| Net revenue |
|
|
|
|
| Costs and expenses |
|
|
|
|
| Cost of revenue |
|
|
|
|
| Selling, general and administrative |
|
|
|
|
| Depreciation and amortization |
|
|
|
|
| Total costs and expenses |
|
|
|
|
| Operating (loss) income |
|
|
|
|
| Interest expense, net |
|
|
|
|
| Gain (loss) on early extinguishment of debt |
|
|
|
|
| Equity in (losses) earnings of subsidiaries |
(75) |
(76) |
(297) |
(207) |
| Loss before income taxes and equity in earnings of investment in Orbitz Worldwide |
(75) |
(76) |
(297) |
(207) |
| (Benefit from)/provision for income taxes |
|
1 |
|
|
| Equity in earnings of investment in Orbitz Worldwide |
6 |
7 |
8 |
6 |
| Net (loss) income |
(69) |
(68) |
(289) |
(201) |
| Net income (loss) attributable to non-controlling interest in subsidiaries |
|
|
|
|
| Net (loss) income attributable to the Company |
(69) |
(68) |
(289) |
(201) |
|
Issuer [Member]
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
| Net revenue |
|
|
|
|
| Costs and expenses |
|
|
|
|
| Cost of revenue |
|
|
|
|
| Selling, general and administrative |
(1) |
8 |
7 |
5 |
| Depreciation and amortization |
|
|
|
|
| Total costs and expenses |
(1) |
8 |
7 |
5 |
| Operating (loss) income |
1 |
(8) |
(7) |
(5) |
| Interest expense, net |
(81) |
(68) |
(247) |
(205) |
| Gain (loss) on early extinguishment of debt |
|
5 |
(49) |
6 |
| Equity in (losses) earnings of subsidiaries |
5 |
(5) |
6 |
(3) |
| Loss before income taxes and equity in earnings of investment in Orbitz Worldwide |
(75) |
(76) |
(297) |
(207) |
| (Benefit from)/provision for income taxes |
|
|
|
|
| Equity in earnings of investment in Orbitz Worldwide |
|
|
|
|
| Net (loss) income |
(75) |
(76) |
(297) |
(207) |
| Net income (loss) attributable to non-controlling interest in subsidiaries |
|
|
|
|
| Net (loss) income attributable to the Company |
(75) |
(76) |
(297) |
(207) |
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
| Net revenue |
197 |
200 |
614 |
646 |
| Costs and expenses |
|
|
|
|
| Cost of revenue |
141 |
128 |
383 |
399 |
| Selling, general and administrative |
2 |
16 |
68 |
76 |
| Depreciation and amortization |
49 |
54 |
146 |
160 |
| Total costs and expenses |
192 |
198 |
597 |
635 |
| Operating (loss) income |
5 |
2 |
17 |
11 |
| Interest expense, net |
(2) |
(3) |
(10) |
(10) |
| Gain (loss) on early extinguishment of debt |
|
|
|
|
| Equity in (losses) earnings of subsidiaries |
|
|
|
|
| Loss before income taxes and equity in earnings of investment in Orbitz Worldwide |
3 |
(1) |
7 |
1 |
| (Benefit from)/provision for income taxes |
2 |
(4) |
(1) |
(4) |
| Equity in earnings of investment in Orbitz Worldwide |
|
|
|
|
| Net (loss) income |
5 |
(5) |
6 |
(3) |
| Net income (loss) attributable to non-controlling interest in subsidiaries |
|
|
|
|
| Net (loss) income attributable to the Company |
5 |
(5) |
6 |
(3) |
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
| Net revenue |
314 |
289 |
982 |
899 |
| Costs and expenses |
|
|
|
|
| Cost of revenue |
172 |
168 |
589 |
520 |
| Selling, general and administrative |
85 |
76 |
195 |
200 |
| Depreciation and amortization |
2 |
2 |
6 |
9 |
| Total costs and expenses |
259 |
246 |
790 |
729 |
| Operating (loss) income |
55 |
43 |
192 |
170 |
| Interest expense, net |
|
|
|
|
| Gain (loss) on early extinguishment of debt |
|
|
|
|
| Equity in (losses) earnings of subsidiaries |
|
|
|
|
| Loss before income taxes and equity in earnings of investment in Orbitz Worldwide |
55 |
43 |
192 |
170 |
| (Benefit from)/provision for income taxes |
(9) |
(5) |
(23) |
(20) |
| Equity in earnings of investment in Orbitz Worldwide |
|
|
|
|
| Net (loss) income |
46 |
38 |
169 |
150 |
| Net income (loss) attributable to non-controlling interest in subsidiaries |
|
(1) |
(2) |
|
| Net (loss) income attributable to the Company |
46 |
37 |
167 |
150 |
|
Eliminations [Member]
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
| Net revenue |
|
|
|
|
| Costs and expenses |
|
|
|
|
| Cost of revenue |
|
|
|
|
| Selling, general and administrative |
|
|
|
|
| Depreciation and amortization |
|
|
|
|
| Total costs and expenses |
|
|
|
|
| Operating (loss) income |
|
|
|
|
| Interest expense, net |
|
|
|
|
| Gain (loss) on early extinguishment of debt |
|
|
|
|
| Equity in (losses) earnings of subsidiaries |
93 |
112 |
413 |
261 |
| Loss before income taxes and equity in earnings of investment in Orbitz Worldwide |
93 |
112 |
413 |
261 |
| (Benefit from)/provision for income taxes |
|
|
|
|
| Equity in earnings of investment in Orbitz Worldwide |
|
|
|
|
| Net (loss) income |
93 |
112 |
413 |
261 |
| Net income (loss) attributable to non-controlling interest in subsidiaries |
|
|
|
|
| Net (loss) income attributable to the Company |
$ 93 |
$ 112 |
$ 413 |
$ 261 |