XML 54 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt
(In thousands) September 30,  December 31,
   2012 2011
Senior Secured Credit Facilities:     
 Term Loan Facilities (1)$ 10,328,873 $ 10,493,847
 Revolving Credit Facility Due 2014  10,000   1,325,550
 Delayed Draw Term Loan Facilities Due 2016  961,407   976,776
Receivables Based Facility Due 2014  -   -
Priority Guarantee Notes Due 2021  1,750,000   1,750,000
Other Secured Subsidiary Long-term Debt  26,643   30,976
Total Consolidated Secured Debt  13,076,923   14,577,149
       
Senior Cash Pay Notes Due 2016  796,250   796,250
Senior Toggle Notes Due 2016  829,831   829,831
Clear Channel Senior Notes (2)  1,748,564   1,998,415
Subsidiary Senior Notes Due 2017  2,500,000   2,500,000
Subsidiary Senior Subordinated Notes Due 2020  2,200,000   -
Other Subsidiary Debt  15,858   19,860
Purchase accounting adjustments and original issue discount   (429,620)   (514,336)
    20,737,806   20,207,169
Less: current portion  419,880   268,638
Total long-term debt$ 20,317,926 $ 19,938,531
       
 (1)     Term Loan Facilities mature at various dates from 2014 through 2016.
 (2)     Clear Channel’s Senior Notes mature at various dates from 2013 through 2027.