Annual report pursuant to Section 13 and 15(d)

The Acquisition of Prestige (Detail Textuals)

v3.6.0.2
The Acquisition of Prestige (Detail Textuals) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 12 Months Ended
Nov. 19, 2014
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Sep. 02, 2014
Business Acquisition [Line Items]                            
Non-cash considerations in shares, value                       $ 834,142    
Total revenue   $ 1,125,137 $ 1,484,736 $ 1,186,835 $ 1,077,632 $ 1,036,523 $ 1,284,910 $ 1,085,433 $ 938,182 $ 4,874,340 $ 4,345,048 3,125,881    
Operating income   153,550 $ 413,614 $ 227,018 $ 131,282 $ 117,922 $ 306,832 $ 217,383 $ 60,349 925,464 702,486 502,941    
Amortization of intangible asset                   22,160 73,207 12,528    
Threshold limit of contingent consideration                     $ 50,000      
Minimum percentage required for payout                     98.00%      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements                     $ 43,400      
Prestige brands                            
Business Acquisition [Line Items]                            
Percentage of ownership                           100.00%
Consideration paid in cash $ 1,100,000                          
Non-cash considerations in shares 19,969,889                          
Non-cash considerations in shares, value $ 834,100                          
Contingent consideration 43,400                          
Debt of prestige assumed 1,600,000 $ 97,006               $ 97,006        
Maximum amount of additional cash payment upon achievement of 2015 revenue milestones $ 50,000                          
Total revenue                       111,700    
Operating income                       $ 19,700    
Prestige brands | Acquisition-related costs                            
Business Acquisition [Line Items]                            
Acquisition related expenses within marketing, general and administrative expense                         $ 57,500  
Purchase price adjustment decreasing passenger ticket revenue                         48,900  
Expenses related to financing transactions                         15,400  
Amortization of intangible asset                         $ 70,000