Liberty TripAdvisor Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Details)

Debt (Details) Share data in Millions, unless otherwise specified	12 Months Ended					12 Months Ended						0 Months Ended	12 Months Ended		0 Months Ended						0 Months Ended		0 Months Ended									12 Months Ended						1 Months Ended				9 Months Ended
	Dec. 31, 2014 USD ($)	Dec. 31, 2013 USD ($)	Dec. 31, 2012 USD ($)	Dec. 31, 2014 Line of Credit Trip Advisor USD ($)	Dec. 31, 2013 Line of Credit Trip Advisor USD ($)	Dec. 31, 2014 Line of Credit LIBOR Trip Advisor	Dec. 31, 2014 Line of Credit ABR Trip Advisor	Dec. 31, 2014 Line of Credit Eurocurrency spread Trip Advisor	Dec. 31, 2014 Line of Credit One-month Eurocurrency spread Trip Advisor	Dec. 31, 2014 Term loan	Dec. 31, 2014 Term loan TripCo USD ($)	Dec. 20, 2011 Term loan Trip Advisor	Dec. 31, 2014 Term loan Trip Advisor USD ($)	Dec. 20, 2011 Term loan Trip Advisor USD ($)	Dec. 20, 2011 Revolving Credit Facility Trip Advisor	Dec. 31, 2014 Revolving Credit Facility Trip Advisor USD ($)	Dec. 20, 2011 Revolving Credit Facility Trip Advisor USD ($)	Dec. 31, 2014 Revolving Credit Facility Eurocurrency spread Trip Advisor	Dec. 31, 2014 Letter of Credit Trip Advisor USD ($)	Dec. 31, 2014 Same-day notice borrowings Trip Advisor USD ($)	Aug. 21, 2014 Margin loan member TripCo	Aug. 21, 2014 Margin loan member TripCo USD ($) agreement	Aug. 21, 2014 Margin loan member TripCo Redemption period one	Aug. 21, 2014 Margin loan member LIBOR TripCo	Aug. 21, 2014 Margin loan member LIBOR TripCo Redemption period one	Aug. 21, 2014 Margin loan member LIBOR TripCo Redemption period two	Dec. 31, 2014 Chinese credit facilities USD ($)	Dec. 31, 2013 Chinese credit facilities USD ($)	Dec. 31, 2014 Chinese credit facilities TripAdvisor's Chinese subsidiaries USD ($)	Dec. 31, 2013 Chinese credit facilities TripAdvisor's Chinese subsidiaries USD ($)	Dec. 20, 2011 Credit Agreement Trip Advisor USD ($)	Dec. 31, 2014 Chinese Credit Facility-BOA People's Bank of China base rate TripAdvisor's Chinese subsidiaries USD ($)	Dec. 31, 2012 Chinese Credit Facility-BOA People's Bank of China base rate TripAdvisor's Chinese subsidiaries USD ($)	Dec. 31, 2012 Chinese Credit Facility-BOA People's Bank of China base rate TripAdvisor's Chinese subsidiaries CNY	Dec. 31, 2014 Chinese Credit Facility-JPM People's Bank of China base rate TripAdvisor's Chinese subsidiaries	Apr. 30, 2012 Chinese Credit Facility-JPM People's Bank of China base rate TripAdvisor's Chinese subsidiaries USD ($)	Apr. 30, 2012 Chinese Credit Facility-JPM People's Bank of China base rate TripAdvisor's Chinese subsidiaries CNY	Apr. 30, 2012 Chinese Credit Facility-JPM Chinese credit facilities People's Bank of China base rate TripAdvisor's Chinese subsidiaries	Dec. 31, 2014 Chinese Credit Facility-JPM Chinese credit facilities People's Bank of China base rate TripAdvisor's Chinese subsidiaries USD ($)	Dec. 31, 2014 Series A Margin loan member Trip Advisor USD ($)	Dec. 31, 2014 Series B Margin loan member Trip Advisor USD ($)	Sep. 30, 2014 Liberty USD ($)
Debt Financing
Total consolidated TripCo debt	$ 742,000,000	$ 369,000,000		$ 300,000,000	$ 340,000,000						$ 404,000,000																		$ 38,000,000	$ 29,000,000	$ 600,000,000
Less debt classified as current	(78,000,000)us-gaap_DebtCurrent	(69,000,000)us-gaap_DebtCurrent
Total long-term debt	664,000,000us-gaap_LongTermDebtNoncurrent	300,000,000us-gaap_LongTermDebtNoncurrent
Maximum borrowing capacity														400,000,000					40,000,000	40,000,000													30,000,000	189,000,000		20,000,000	125,000,000
Debt Instrument Term												5 years			5 years						3 years											1 year						1 year
Variable rate basis						LIBOR	alternate base rate	Eurocurrency Spread	one-month interest period Eurocurrency Spread															LIBOR
Margin						1.50%	0.50%																		3.65%	3.25%
Commitment fee				0.225%
Interest rate at end of period																		1.70%														5.60%			5.60%
Quarterly installment payable as a percentage of original principal amount										2.50%
Principal repayments of debt	43,000,000us-gaap_RepaymentsOfLongTermDebt	66,000,000us-gaap_RepaymentsOfLongTermDebt	12,000,000us-gaap_RepaymentsOfLongTermDebt										40,000,000
Amount outstanding																0											38,000,000	28,000,000				19,000,000							19,000,000
Debt instrument, number of instruments																						2
Total borrowings																	200,000,000					400,000,000
Payment of distribution																																										348,000,000
Initial redemption period																							6 months
Shares pledged as collateral under loan																																								18.2	12.8
Share value																																								1,359,000,000	956,000,000
Schedule of future minimum principal payment obligations
2015	40,000,000
2016	260,000,000
Long-term Debt	300,000,000us-gaap_LongTermDebt
Debt instrument applicable percentage base rate																																100			100
Outstanding letters of credit																			$ 1,000,000