XML 16 R25.htm IDEA: XBRL DOCUMENT
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Long-Term Debt (Narrative) (Details) (USD $) | 0 Months Ended |  |
--- | --- | --- | ---
Feb. 14, 2014 | Mar. 31, 2014 | Dec. 31, 2013
Long Term Debt Other Disclosures [Abstract] |  |  |
Weighted average interest rate |  | 7.70% | 7.60%
Payment Terms [Abstract] |  |  |
Issued Debt Sales Date | February 14, 2014 |  |
Exchange offer expiration date | February 20, 2014 |  |
Level 2 [Member] |  |  |
Long Term Debt Other Disclosures [Abstract] |  |  |
Market value |  | $ 21,100,000,000 | $ 20,500,000,000
Subsidiary Holder [Member] |  |  |
Payment Terms [Abstract] |  |  |
Payments for repurchases of debt |  | 63,100,000 |
Face value of debt repaid |  | 61,900,000 |
Senior Cash Pay Notes [Member] |  |  |
Long Term Debt Other Disclosures [Abstract] |  |  |
Stated interest rate |  | 10.75% | 10.75%
Latest maturity date |  | 2016 | 2016
Senior Toggle Notes [Member] |  |  |
Long Term Debt Other Disclosures [Abstract] |  |  |
Stated interest rate |  | 11.00% | 11.00%
Latest maturity date |  | 2016 | 2016
Subsidiary Senior Revolving Credit Facility Due 2018 [Member] |  |  |
Long Term Debt Other Disclosures [Abstract] |  |  |
Latest maturity date |  | 2018 | 2018
Clear Channel Senior Notes, 5.5% [Member] |  |  |
Payment Terms [Abstract] |  |  |
Face value of debt repaid |  | 52,900,000 |
Clear Channel Senior Notes, 4.9% [Member] |  |  |
Payment Terms [Abstract] |  |  |
Face value of debt repaid |  | 9,000,000 |
Senior Notes 2021 [Member] |  |  |
Long Term Debt Other Disclosures [Abstract] |  |  |
Stated interest rate |  | 14.00% | 14.00%
Latest maturity date |  | 2021 | 2021
Payment Terms [Abstract] |  |  |
Repayment of debt | $ 227,000,000 |  |

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- Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13476-108611 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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