XML 21 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Schedule Of Long-Term Debt) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Total Consolidated Secured Debt $ 12,711,544us-gaap_SecuredDebt $ 12,575,294us-gaap_SecuredDebt
Total debt 20,486,039us-gaap_LongTermDebt 20,326,018us-gaap_LongTermDebt
Less: current portion 2,844us-gaap_LongTermDebtCurrent 3,604us-gaap_LongTermDebtCurrent
Total long-term debt 20,483,195us-gaap_LongTermDebtNoncurrent 20,322,414us-gaap_LongTermDebtNoncurrent
Senior Secured Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 6,300,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_TermLoanFacilitiesMember
7,231,222us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_TermLoanFacilitiesMember
Receivables Based Facility Due 2017 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 120,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_ReceivablesBasedFacility1Member
0us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_ReceivablesBasedFacility1Member
9% Priority Guarantee Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 1,999,815us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesDue2019Member
1,999,815us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesDue2019Member
9% Priority Guarantee Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 1,750,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesMember
1,750,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesMember
11.25% Priority Guarantee Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 575,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesDue2021Member
575,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesDue2021Member
9% Priority Guarantee Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 1,000,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesDue2022Member
1,000,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesDue2022Member
10.625% Priority Guarantee Notes Due 2023 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 950,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesDue2023Member
0us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PriorityGuaranteeNotesDue2023Member
Subsidiary Senior Revolving Credit Facility Due 2018 [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 0us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SubsidiarySeniorRevolvingCreditFacilityMember
0us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SubsidiarySeniorRevolvingCreditFacilityMember
Other Secured Subsidiary Debt [Member]    
Debt Instrument [Line Items]    
Total Consolidated Secured Debt 16,729us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_OtherSecuredSubsidiaryLongTermDebtMember
19,257us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_OtherSecuredSubsidiaryLongTermDebtMember
Senior Notes due 2021 [Member]    
Debt Instrument [Line Items]    
Total debt 1,678,314us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SeniorNotes2021Member
1,661,697us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SeniorNotes2021Member
iHeartCommunications Legacy Notes [Member]    
Debt Instrument [Line Items]    
Total debt 667,900us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_IheartcommunicationsLegacyNotesMember
667,900us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_IheartcommunicationsLegacyNotesMember
10% Senior Notes Due 2018 [Member]    
Debt Instrument [Line Items]    
Total debt 730,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SeniorNotesDue2018Member
730,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SeniorNotesDue2018Member
Subsidiary Senior Notes due 2022 [Member]    
Debt Instrument [Line Items]    
Total debt 2,725,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SubisidarySeniorNotesMember
2,725,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SubisidarySeniorNotesMember
Subsidiary Senior Subordinated Notes due 2020 [Member]    
Debt Instrument [Line Items]    
Total debt 2,200,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SubsidiarySeniorSubordinatedNotesDue2020Member
2,200,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_SubsidiarySeniorSubordinatedNotesDue2020Member
Other iHeartCommunications Subsidiary Debt [Member]    
Debt Instrument [Line Items]    
Total debt 467us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_OtherIheartcommunicationsSubsidiaryDebtMember
1,024us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_OtherIheartcommunicationsSubsidiaryDebtMember
Purchase accounting adjustments and original issue discount [Member]    
Debt Instrument [Line Items]    
Total debt $ (227,186)us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PurchaseAccountingAdjustmentsAndOriginalIssueDiscountMember
$ (234,897)us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= cik0001400891_PurchaseAccountingAdjustmentsAndOriginalIssueDiscountMember