XML 39 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Narrative (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Top Tier Foreign Subsidiaries
May 31, 2011
Revolving Credit Facility
Jun. 30, 2014
Revolving Credit Facility
Jun. 30, 2014
Capital Lease Obligations
Line of Credit Facility [Line Items]            
Line of Credit Facility, Borrowing Capacity       $ 130    
Proceeds from Lines of Credit       50    
Credit Facility Period       5 years    
Line of Credit Facility, Expiration Date       May 18, 2016    
Line of Credit Borrowings used to Support Letter of Credit       50    
Percent of Lenders Security Interest on Capital Stock of Top Tier Foreign Subsidiary     65.00%      
Line of Credit Facility, Remaining Borrowing Capacity 118.7          
Letters of Credit Outstanding, Amount 1.3          
Long-term Line of Credit 10          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.35%          
Long-term Debt, Excluding Current Maturities 11.4 11.7     10.0 1.4
Debt (Textual) [Abstract]            
Ratio of Indebtedness to Net Capital 0.032 32.000        
Guarantor Obligations, Maximum Exposure, Undiscounted 10.0          
Guarantor Obligations, Recourse Provisions There are no recourse provisions that would enable Viad to recover from third parties any payments made under the guarantees          
Line of Credit Facility, Collateral Furthermore, there are no collateral or similar arrangements whereby Viad could recover payments.          
Long-term Debt, Fair Value $ 11.3 $ 11.5