XML 32 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
BASIS OF PRESENTATION (Detail) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Nov. 08, 2017
Jul. 10, 2017
Feb. 07, 2017
Oct. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]                    
Cash and cash equivalents         $ 286,370,000 $ 542,910,000 $ 845,030,000 $ 772,678,000    
Operating income (in excess of)             1,000,000,000 $ 1,000,000,000.0    
Cash used for operating activities         558,717,000 272,578,000        
Cash paid for interest         1,426,438,000 $ 1,434,482,000        
Debt maturities in 2017         366,900,000          
Debt maturities in 2018         308,500,000          
Debt maturities in 2019         8,368,900,000          
Current portion of long-term debt         619,003,000   342,908,000      
Cash interest payments in the next 12 months         1,800,000,000          
Cash interest payment obligations         149,533,000   $ 264,170,000      
Amount of Due from iHeartCommunications Note payable to stockholders of CCOH         110,400,000          
Subsidiary                    
Debt Instrument [Line Items]                    
Cash and cash equivalents         222,400,000          
Debt maturities in 2018         277,100,000          
Receivables based credit facility                    
Debt Instrument [Line Items]                    
Excess availability under receivables based credit facility         $ 85,000,000          
10.0% Senior Notes due 2018                    
Debt Instrument [Line Items]                    
Stated interest rate         10.00%          
11.25% Priority Guarantee Notes Due 2021                    
Debt Instrument [Line Items]                    
Stated interest rate         11.25%          
Senior Notes | 10.0% Senior Notes due 2018                    
Debt Instrument [Line Items]                    
Stated interest rate   10.00%     10.00%          
Senior Notes | 10.0% Senior Notes due 2018 | Subsidiary                    
Debt Instrument [Line Items]                    
Aggregate principal amount of Notes issued   $ 15,600,000                
Senior Notes | 6.875% Senior Notes due June 15, 2018                    
Debt Instrument [Line Items]                    
Current portion of long-term debt         $ 175,000,000          
Stated interest rate         6.875%          
Senior Notes | 14% Senior Notes Due 2021                    
Debt Instrument [Line Items]                    
Stated interest rate         14.00%          
Senior Notes | 11.25% Priority Guarantee Notes Due 2021 | Subsidiary                    
Debt Instrument [Line Items]                    
Aggregate principal amount of Notes issued     $ 476,400,000              
Priority Guarantee Notes | 11.25% Priority Guarantee Notes Due 2021                    
Debt Instrument [Line Items]                    
Stated interest rate   11.25% 11.25%              
Aggregate principal amount of Notes issued     $ 241,400,000              
Priority Guarantee Notes | 11.25% Priority Guarantee Notes Due 2021 | Subsidiary                    
Debt Instrument [Line Items]                    
Aggregate principal amount of notes exchanged that were held by a subsidiary   $ 15,600,000                
Aggregate principal amount of Notes issued     $ 476,400,000              
Subsequent Event | Receivables based credit facility | Receivables based credit facility                    
Debt Instrument [Line Items]                    
Outstanding under receivables based credit facility $ 365,000,000                  
Subsequent Event | Receivables based credit facility | Receivables based credit facility | Subsidiary                    
Debt Instrument [Line Items]                    
Outstanding under receivables based credit facility 365,000,000                  
Subsequent Event | Senior Notes | 10.0% Senior Notes due 2018                    
Debt Instrument [Line Items]                    
Current portion of long-term debt $ 51,500,000                  
Stated interest rate       10.00%            
Period to refinance or extend the maturity of receivables based credit facility 12 months                  
Subsequent Event | Senior Notes | 6.875% Senior Notes due June 15, 2018                    
Debt Instrument [Line Items]                    
Current portion of long-term debt $ 175,000,000                  
Subsequent Event | Senior Notes | 14% Senior Notes Due 2021                    
Debt Instrument [Line Items]                    
Current portion of long-term debt $ 24,800,000                  
Stated interest rate 14.00%                  
Subsequent Event | Priority Guarantee Notes | 10.0% Senior Notes due 2018                    
Debt Instrument [Line Items]                    
Stated interest rate       10.00%            
Aggregate principal amount of Notes issued       $ 45,000,000            
Subsequent Event | Priority Guarantee Notes | 11.25% Priority Guarantee Notes Due 2021                    
Debt Instrument [Line Items]                    
Stated interest rate       11.25%            
Subsequent Event | Priority Guarantee Notes | 11.25% Priority Guarantee Notes Due 2021 | Subsidiary                    
Debt Instrument [Line Items]                    
Aggregate principal amount of notes exchanged that were held by a subsidiary       $ 45,000,000            
Scenario, Forecast                    
Debt Instrument [Line Items]                    
Cash interest payment obligations                 $ 548,200,000 $ 344,600,000