XML 59 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt and Capital Lease Obligations - Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Dec. 22, 2014
Oct. 10, 2014
Line of Credit Facility [Line Items]        
Interest rate on credit facility 2.30% 2.40%    
Weighted interest rate on long term debt 6.00% 6.00%    
Fixed charge coverage ratio 2.48 2.61    
Leverage ratio 1.62 1.73    
Balance of long term debt $ 133,264,000 $ 141,020,000    
Revolving Credit Facility and Term Loan, 2.3% and 2.4% weighted-average interest rate at June 30, 2015 and December 31, 2014, respectively, due through 2019 131,874,000 139,500,000    
Capital lease obligations, 6.0% weighted-average interest at both June 30, 2015 and December 31, 2014, due through 2018 1,390,000 $ 1,520,000    
Remaining borrowing capacity on line of credit 162,400,000      
Letters of credit outstanding 2,600,000      
Commitment fee percentage on line of credit   0.40%    
Maximum potential amount of future payments $ 3,600,000      
Recourse provisions There are no recourse provisions that would enable Viad to recover from third parties any payments made under the guarantees      
Collateral on line of credit Furthermore, there are no collateral or similar arrangements whereby Viad could recover payments.      
Fair value of debt $ 105,100,000 $ 123,000,000    
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Revolving Credit Facility and Term Loan, 2.3% and 2.4% weighted-average interest rate at June 30, 2015 and December 31, 2014, respectively, due through 2019 10,000,000 14,500,000    
Term Loan        
Line of Credit Facility [Line Items]        
Revolving Credit Facility and Term Loan, 2.3% and 2.4% weighted-average interest rate at June 30, 2015 and December 31, 2014, respectively, due through 2019 121,900,000 $ 125,000,000    
Amended and Restated Credit Agreement        
Line of Credit Facility [Line Items]        
Fixed charge coverage ratio   1.75    
Leverage ratio   3.00    
Annual share repurchase limit   $ 20,000,000    
Leverage ratio required for dividend or share activity   2.00    
Required level of restricted cash   $ 100,000,000    
Amended and Restated Credit Agreement | Top Tier Foreign Subsidiaries        
Line of Credit Facility [Line Items]        
Percent of lenders security interest on capital stock foreign subsidiary   65.00%    
Amended and Restated Credit Agreement | Senior Credit Facility        
Line of Credit Facility [Line Items]        
Borrowing capacity on line of credit     $ 300,000,000  
Amended and Restated Credit Agreement | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Borrowing capacity on line of credit     175,000,000  
Additional borrowing capacity on line of credit     100,000,000  
Line of Credit borrowings used to support letter of credit     40,000,000  
Amended and Restated Credit Agreement | Term Loan        
Line of Credit Facility [Line Items]        
Borrowing capacity on line of credit     $ 125,000,000  
Amended and Restated Credit Agreement | First Debt Covenant Trigger        
Line of Credit Facility [Line Items]        
Fixed charge coverage ratio   2.00    
Leverage ratio   2.75    
Amended and Restated Credit Agreement | Second Debt Covenant Trigger        
Line of Credit Facility [Line Items]        
Leverage ratio   2.50    
Amended 2014 Credit Facility | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Borrowing capacity on line of credit       $ 180,000,000
2011 Credit Facility        
Line of Credit Facility [Line Items]        
Balance of long term debt $ 133,300,000