XML 21 R28.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Long-Term Debt (Schedule Of Long-Term Debt) (Detail) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 12,592,219 | $ 12,575,294
Total debt | 20,374,528 | 20,326,018
Less: current portion | 2,725 | 3,604
Total long-term debt | 20,371,803 | 20,322,414
Senior Secured Credit Facilities [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | 6,300,000 | 7,231,222
Receivables Based Facility Due 2017 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | 0 | 0
9% Priority Guarantee Notes Due 2019 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 1,999,815 | 1,999,815
Stated interest rate | 9.00% |
9% Priority Guarantee Notes Due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 1,750,000 | 1,750,000
Stated interest rate | 9.00% |
11.25% Priority Guarantee Notes Due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 575,000 | 575,000
Stated interest rate | 11.25% |
9% Priority Guarantee Notes Due 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 1,000,000 | 1,000,000
Stated interest rate | 9.00% |
10.625% Priority Guarantee Notes Due 2023 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 950,000 | 0
Stated interest rate | 10.625% |
Subsidiary Senior Revolving Credit Facility Due 2018 [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 0 | 0
Other Secured Subsidiary Debt [Member] |  |
Debt Instrument [Line Items] |  |
Total Consolidated Secured Debt | $ 17,404 | 19,257
Senior Cash Pay Notes Due 2016 [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 10.75% |
Senior Toggle Notes Due 2016 [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 11.00% |
Senior Toggle Notes Due 2016 [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 11.75% |
Senior Notes due 2021 [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,678,314 | 1,661,697
Stated interest rate | 14.00% |
iHeartCommunications Legacy Notes [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 667,900 | 667,900
10% Senior Notes Due 2018 [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 730,000 | 730,000
Stated interest rate | 10.00% |
Subsidiary Senior Notes due 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ 2,725,000 | 2,725,000
Subsidiary Senior Subordinated Notes due 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | 2,200,000 | 2,200,000
Other iHeartCommunications Subsidiary Debt [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | 302 | 1,024
Purchase accounting adjustments and original issue discount [Member] |  |
Debt Instrument [Line Items] |  |
Total debt | $ (219,207) | $ (234,897)

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_SecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_TermLoanFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_ReceivablesBasedFacility1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_PriorityGuaranteeNotesDue2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_PriorityGuaranteeNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_PriorityGuaranteeNotesDue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_PriorityGuaranteeNotesDue2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_PriorityGuaranteeNotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_SubsidiarySeniorRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_OtherSecuredSubsidiaryLongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_SeniorCashPayNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_SeniorToggleNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_SeniorNotes2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_IheartcommunicationsLegacyNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_SeniorNotesDue2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_SubisidarySeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_SubsidiarySeniorSubordinatedNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_OtherIheartcommunicationsSubsidiaryDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_PurchaseAccountingAdjustmentsAndOriginalIssueDiscountMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |