XML 19 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Schedule Of Long-Term Debt) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Total Consolidated Secured Debt $ 12,592,219 $ 12,575,294
Total debt 20,374,528 20,326,018
Less: current portion 2,725 3,604
Total long-term debt 20,371,803 20,322,414
Senior Secured Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 6,300,000 7,231,222
Receivables Based Facility Due 2017 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 0 0
9% Priority Guarantee Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt $ 1,999,815 1,999,815
Stated interest rate 9.00%  
9% Priority Guarantee Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt $ 1,750,000 1,750,000
Stated interest rate 9.00%  
11.25% Priority Guarantee Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt $ 575,000 575,000
Stated interest rate 11.25%  
9% Priority Guarantee Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt $ 1,000,000 1,000,000
Stated interest rate 9.00%  
10.625% Priority Guarantee Notes Due 2023 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt $ 950,000 0
Stated interest rate 10.625%  
Subsidiary Senior Revolving Credit Facility Due 2018 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt $ 0 0
Other Secured Subsidiary Debt [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt $ 17,404 19,257
Senior Cash Pay Notes Due 2016 [Member]    
Debt Instrument [Line Items]    
Stated interest rate 10.75%  
Senior Toggle Notes Due 2016 [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Stated interest rate 11.00%  
Senior Toggle Notes Due 2016 [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Stated interest rate 11.75%  
Senior Notes due 2021 [Member]    
Debt Instrument [Line Items]    
Total debt $ 1,678,314 1,661,697
Stated interest rate 14.00%  
iHeartCommunications Legacy Notes [Member]    
Debt Instrument [Line Items]    
Total debt $ 667,900 667,900
10% Senior Notes Due 2018 [Member]    
Debt Instrument [Line Items]    
Total debt $ 730,000 730,000
Stated interest rate 10.00%  
Subsidiary Senior Notes due 2022 [Member]    
Debt Instrument [Line Items]    
Total debt $ 2,725,000 2,725,000
Subsidiary Senior Subordinated Notes due 2020 [Member]    
Debt Instrument [Line Items]    
Total debt 2,200,000 2,200,000
Other iHeartCommunications Subsidiary Debt [Member]    
Debt Instrument [Line Items]    
Total debt 302 1,024
Purchase accounting adjustments and original issue discount [Member]    
Debt Instrument [Line Items]    
Total debt $ (219,207) $ (234,897)