Liberty TripAdvisor Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

Debt (Details) Share data in Millions, unless otherwise specified	3 Months Ended			3 Months Ended		3 Months Ended					0 Months Ended		3 Months Ended		0 Months Ended						0 Months Ended	3 Months Ended		0 Months Ended							0 Months Ended	3 Months Ended		0 Months Ended			3 Months Ended			0 Months Ended
	Mar. 31, 2015 USD ($)	Mar. 31, 2014 USD ($)	Dec. 31, 2014 USD ($)	Mar. 31, 2015 Line of Credit Trip Advisor USD ($)	Dec. 31, 2014 Line of Credit Trip Advisor USD ($)	Mar. 31, 2015 Line of Credit LIBOR Trip Advisor	Mar. 31, 2015 Line of Credit ABR Trip Advisor	Mar. 31, 2015 Line of Credit Eurocurrency spread Trip Advisor	Mar. 31, 2015 Line of Credit One-month Eurocurrency spread Trip Advisor	Mar. 31, 2015 Term loan	Mar. 31, 2015 Term loan Trip Advisor	Dec. 20, 2011 Term loan Trip Advisor	Mar. 31, 2015 Term loan Trip Advisor USD ($)	Dec. 20, 2011 Term loan Trip Advisor USD ($)	Dec. 20, 2011 Revolving Credit Facility Trip Advisor	Dec. 20, 2011 Revolving Credit Facility Trip Advisor USD ($)	Mar. 31, 2015 Letter of Credit Trip Advisor USD ($)	Mar. 31, 2015 Same-day notice borrowings Trip Advisor USD ($)	Mar. 31, 2015 Margin loan member USD ($)	Dec. 31, 2014 Margin loan member USD ($)	Aug. 21, 2014 Margin loan member TripCo	Mar. 31, 2015 Margin loan member TripCo USD ($)	Aug. 21, 2014 Margin loan member TripCo USD ($) 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	Mar. 31, 2015 Chinese credit facilities USD ($)	Dec. 31, 2014 Chinese credit facilities USD ($)	Dec. 20, 2011 Credit Agreement Trip Advisor USD ($)	Mar. 31, 2015 Chinese Credit Facility-BOA People's Bank of China base rate TripAdvisor's Chinese subsidiaries	Mar. 31, 2015 Chinese Credit Facility-BOA People's Bank of China base rate TripAdvisor's Chinese subsidiaries USD ($)	Mar. 31, 2015 Chinese Credit Facility-BOA People's Bank of China base rate TripAdvisor's Chinese subsidiaries CNY	Mar. 31, 2015 Chinese Credit Facility-JPM People's Bank of China base rate TripAdvisor's Chinese subsidiaries	Mar. 31, 2015 Chinese Credit Facility-JPM People's Bank of China base rate TripAdvisor's Chinese subsidiaries USD ($)	Mar. 31, 2015 Chinese Credit Facility-JPM People's Bank of China base rate TripAdvisor's Chinese subsidiaries CNY	Mar. 31, 2015 Chinese Credit Facility-JPM Chinese credit facilities People's Bank of China base rate	Mar. 31, 2015 Series A Margin loan member Trip Advisor USD ($)	Mar. 31, 2015 Series B Margin loan member Trip Advisor USD ($)	Aug. 26, 2014 Liberty USD ($)
Debt Financing
Total consolidated TripCo debt	$ 739,000,000		$ 742,000,000	$ 290,000,000	$ 300,000,000														$ 409,000,000	$ 404,000,000								$ 40,000,000	$ 38,000,000
Less debt classified as current	(80,000,000)us-gaap_DebtCurrent		(78,000,000)us-gaap_DebtCurrent
Total long-term debt	659,000,000us-gaap_LongTermDebtNoncurrent		664,000,000us-gaap_LongTermDebtNoncurrent
Maximum borrowing capacity														400,000,000		200,000,000	40,000,000	40,000,000												600,000,000		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				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%
Quarterly installment payable as a percentage of original principal amount										2.50%	2.50%
Principal repayments of debt	10,000,000us-gaap_RepaymentsOfLongTermDebt	13,000,000us-gaap_RepaymentsOfLongTermDebt											10,000,000
Amount outstanding																												40,000,000	38,000,000			21,000,000			19,000,000
Debt instrument, number of instruments																							2
Total borrowings																							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																																						1,514,000,000	1,065,000,000
Debt Instrument, Interest Rate During Period																															5.35%			5.35%
Paid-in-Kind Interest																						$ 5,000,000
Debt instrument applicable percentage base rate																																100	100		100	100