XML 52 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Total debt $ 20,426,141 $ 20,747,097
Less: current portion 68,351 381,728
Total long-term debt 20,357,790 20,365,369
Purchase accounting adjustments and original issue discount [Member]
   
Total debt (388,526) (408,921)
Total Consolidated Secured Debt [Member]
   
Total debt 12,824,461 12,850,787
Total Consolidated Secured Debt [Member] | Senior Secured Credit Facilities
   
Total debt 8,228,575 9,075,465
Earliest maturity date 2014 2014
Latest maturity date 2016 2016
Total Consolidated Secured Debt [Member] | Receivables Based Facility Due 2017 [Member]
   
Total debt 247,000 0
Earliest maturity date 2017 2017
Latest maturity date 2017 2017
Total Consolidated Secured Debt [Member] | 9.0% Priority Guarantee Notes Due 2019 [Member]
   
Total debt 1,999,815 1,999,815
Stated interest rate 9.00% 9.00%
Earliest maturity date 2019 2019
Latest maturity date 2019 2019
Total Consolidated Secured Debt [Member] | 9.0% Priority Guarantee Notes Due 2021 [Member]
   
Total debt 1,750,000 1,750,000
Stated interest rate 9.00% 9.00%
Earliest maturity date 2021 2021
Latest maturity date 2021 2021
Total Consolidated Secured Debt [Member] | 11.25% Priority Guarantee Notes Due 2021 [Member]
   
Total debt 575,000 0
Stated interest rate 11.25% 11.25%
Earliest maturity date 2021 2021
Latest maturity date 2021 2021
Total Consolidated Secured Debt [Member] | Other secured subsidiary long-term debt [Member]
   
Total debt 24,071 25,507
Senior Notes [Member] | Senior Cash Pay Notes Due 2016 [Member]
   
Total debt 796,250 796,250
Earliest maturity date 2016 2016
Latest maturity date 2016 2016
Senior Notes [Member] | Senior Toggle Notes [Member]
   
Total debt 829,831 829,831
Earliest maturity date 2013 2013
Latest maturity date 2016 2016
Senior Notes [Member] | Clear Channel Senior Notes [Member]
   
Total debt 1,436,455 1,748,564
Earliest maturity date 2014 2014
Latest maturity date 2027 2027
Senior Notes [Member] | Subsidiary Senior Notes Due 2022 [Member]
   
Total debt 2,725,000 2,725,000
Earliest maturity date 2022 2022
Latest maturity date 2022 2022
Senior Notes [Member] | Subsidiary Senior Subordinated Notes Due 2020 [Member]
   
Total debt 2,200,000 2,200,000
Earliest maturity date 2020 2020
Latest maturity date 2020 2020
Other Subsidiary Debt [Member] | Other subsidiary debt [Member]
   
Total debt $ 2,670 $ 5,586
Earliest maturity date 2013 2013
Latest maturity date 2013 2013