XML 42 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2014

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt

(In thousands)		September 30, 2014			December 31, 2013
Senior Secured Credit Facilities (1)		$	7,231,222		$	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
9.0% Priority Guarantee Notes due 2022			1,000,000			-
Other secured subsidiary long-term debt (2)			18,654			21,124
Total consolidated secured debt			12,574,691			12,818,693
10.75% Senior Cash Pay Notes due 2016			-			94,304
11.0%/11.75% Senior Toggle Notes due 2016			-			127,941
14.0% Senior Notes due 2021 (3)			1,661,697			1,404,202
iHeart Legacy Notes (4)			725,000			1,436,455
10.0% Senior Notes due 2018			850,000			-
6.5% Subsidiary Senior Notes due 2022			2,725,000			2,725,000
7.625% Subsidiary Senior Subordinated Notes due 2020			2,200,000			2,200,000
Other subsidiary debt			419			10
Purchase accounting adjustments and original issue discount			(252,028)			(322,392)
			20,484,779			20,484,213
Less: current portion			3,232			453,734
Total long-term debt		$	20,481,547		$	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