XML 41 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Accounting (Details) (Fair value measurements, recurring, USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Level 1
   
Assets:    
Cash equivalents $ 246.6 $ 246.6
Restricted cash 223.2 240.3
Total assets 469.8 486.9
Liabilities:    
Total liabilities 0 0
Level 1 | Equity call agreement with TRIP Holdings equity investor
   
Assets:    
Equity call agreement with TRIP Holdings equity investor 0 [1] 0 [1]
Level 1 | Fuel derivative instruments
   
Assets:    
Derivative assets 0 [1]  
Liabilities:    
Fuel derivative instruments 0 [2] 0 [2]
Level 1 | Equity put agreement with TRIP Holdings equity investor
   
Liabilities:    
Other Liabilities, Fair Value Disclosure 0 [3] 0 [3]
Level 1 | Wholly-owned subsidiaries | Interest rate hedges
   
Liabilities:    
Equity put agreement with TRIP Holdings equity investor 0 [2] 0 [2]
Level 1 | TRIP Holdings | Interest rate hedges
   
Liabilities:    
Equity put agreement with TRIP Holdings equity investor 0 [2] 0 [2]
Level 2
   
Assets:    
Cash equivalents 155.0 0
Restricted cash 0 0
Total assets 155.1 0
Liabilities:    
Total liabilities 42.8 53.8
Level 2 | Equity call agreement with TRIP Holdings equity investor
   
Assets:    
Equity call agreement with TRIP Holdings equity investor 0 [1] 0 [1]
Level 2 | Fuel derivative instruments
   
Assets:    
Derivative assets 0.1 [1]  
Liabilities:    
Fuel derivative instruments 0 [2] 0.1 [2]
Level 2 | Equity put agreement with TRIP Holdings equity investor
   
Liabilities:    
Other Liabilities, Fair Value Disclosure 0 [3] 0 [3]
Level 2 | Wholly-owned subsidiaries | Interest rate hedges
   
Liabilities:    
Equity put agreement with TRIP Holdings equity investor 37.6 [2] 48.9 [2]
Level 2 | TRIP Holdings | Interest rate hedges
   
Liabilities:    
Equity put agreement with TRIP Holdings equity investor 5.2 [2] 4.8 [2]
Level 3
   
Assets:    
Cash equivalents 0 0
Restricted cash 0 0
Total assets 0.8 0.7
Liabilities:    
Total liabilities 2.9 3.1
Level 3 | Equity call agreement with TRIP Holdings equity investor
   
Assets:    
Equity call agreement with TRIP Holdings equity investor 0.8 [1] 0.7 [1]
Level 3 | Fuel derivative instruments
   
Assets:    
Derivative assets 0 [1]  
Liabilities:    
Fuel derivative instruments 0 [2] 0 [2]
Level 3 | Equity put agreement with TRIP Holdings equity investor
   
Liabilities:    
Other Liabilities, Fair Value Disclosure 2.9 [3] 3.1 [3]
Level 3 | Wholly-owned subsidiaries | Interest rate hedges
   
Liabilities:    
Equity put agreement with TRIP Holdings equity investor 0 [2] 0 [2]
Level 3 | TRIP Holdings | Interest rate hedges
   
Liabilities:    
Equity put agreement with TRIP Holdings equity investor 0 [2] 0 [2]
Total
   
Assets:    
Cash equivalents 401.6 246.6
Restricted cash 223.2 240.3
Total assets 625.7 487.6
Liabilities:    
Total liabilities 45.7 56.9
Total | Equity call agreement with TRIP Holdings equity investor
   
Assets:    
Equity call agreement with TRIP Holdings equity investor 0.8 [1] 0.7 [1]
Total | Fuel derivative instruments
   
Assets:    
Derivative assets 0.1 [1]  
Liabilities:    
Fuel derivative instruments 0 [2] 0.1 [2]
Total | Equity put agreement with TRIP Holdings equity investor
   
Liabilities:    
Other Liabilities, Fair Value Disclosure 2.9 [3] 3.1 [3]
Total | Wholly-owned subsidiaries | Interest rate hedges
   
Liabilities:    
Equity put agreement with TRIP Holdings equity investor 37.6 [2] 48.9 [2]
Total | TRIP Holdings | Interest rate hedges
   
Liabilities:    
Equity put agreement with TRIP Holdings equity investor $ 5.2 [2] $ 4.8 [2]
[1] Included in other assets on the consolidated balance sheet.
[2] Included in accrued liabilities on the consolidated balance sheet.
[3] Included in other liabilities on the consolidated balance sheet.