XML 41 R15.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt |
(In thousands) | March 31, 2014 |  | December 31, 2013
Senior Secured Credit Facilities (1) | $ | 8,224,014 |  | $ | 8,225,754
Receivables Based Facility due 2017 |  | - |  |  | 247,000
9.0% Priority Guarantee Notes due 2019 |  | 1,999,815 |  |  | 1,999,815
9.0% Priority Guarantee Notes due 2021 |  | 1,750,000 |  |  | 1,750,000
11.25% Priority Guarantee Notes due 2021 |  | 575,000 |  |  | 575,000
Subsidiary senior revolving credit facility due 2018 |  | - |  |  | -
Other secured subsidiary long-term debt (2) |  | 19,818 |  |  | 21,124
Total consolidated secured debt |  | 12,568,647 |  |  | 12,818,693
Senior Cash Pay Notes due 2016 |  | 94,304 |  |  | 94,304
Senior Toggle Notes due 2016 (3) |  | 127,941 |  |  | 127,941
Senior Notes due 2021 (4) |  | 1,645,244 |  |  | 1,404,202
Clear Channel Senior Notes (5) |  | 1,374,568 |  |  | 1,436,455
Subsidiary Senior Notes due 2022 |  | 2,725,000 |  |  | 2,725,000
Subsidiary Senior Subordinated Notes due 2020 |  | 2,200,000 |  |  | 2,200,000
Other subsidiary debt |  | 854 |  |  | 10
Purchase accounting adjustments and original issue discount |  | (312,172) |  |  | (322,392)
|  |  | 20,424,386 |  |  | 20,484,213
Less: current portion |  | 413,882 |  |  | 453,734
Total long-term debt | $ | 20,010,504 |  | $ | 20,030,479

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration