XML 83 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMMITMENTS AND CONTINGENCIES (Narrative) (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Sep. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2013
USD ($)
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Cases
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Employment Contracts [Abstract]                
Maximum cash severance payments provided for in the employment agreements           $ 24.8    
Extension period for health and insurance benefits after termination, high end of range (in years)         3 years 3 years    
Litigation Related to Hotel Occupany and Other Taxes                
Travel Transaction Taxes                
Loss Contingency Number of Lawsuits | Cases           40    
Reserve for the potential resolution of issues related to travel transaction taxes (in dollars)           $ 27.0 $ 52.0  
French Tax Audit [Member]                
Travel Transaction Taxes                
Assessed taxes including interest and penalties (in dollars) | €         € 356      
HAWAII | Litigation Related to Hotel Occupany and Other Taxes                
Travel Transaction Taxes                
Assessed taxes including interest and penalties (in dollars) $ 16.5     $ 18.7        
Payments of tax and interest for loss contingency related to travel transaction taxes (in dollars)           0.6 $ 2.2 $ 20.6
Loss Contingency, Reversal of Liability based on rulings     $ 16.4          
Loss Contingency, Refund amount based on rulings   $ 13.7            
Loss Contingency, Amount expected to be refunded based on rulings           $ 4.0