XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.10.0.1

REVENUES - Revenue By Segment and Geographic Region (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | $ 1,255,258 | $ 1,253,455 | $ 2,335,257 | $ 2,308,728
Revenue from leases | 345,584 | 336,913 | 635,546 | 610,962
Revenue | 1,600,842 | 1,590,368 | 2,970,803 | 2,919,690
United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 1,002,413 | 1,023,124 | 1,866,910 | 1,898,819
Other Americas |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 18,596 | 23,851 | 36,116 | 41,265
Europe |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 228,006 | 200,708 | 418,981 | 357,322
Asia-Pacific and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 9,645 | 9,383 | 20,403 | 18,644
Eliminations |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | (3,402) | (3,611) | (7,153) | (7,322)
Revenue | 2,902 | 1,940 | 4,438 | 3,788
Eliminations |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | (1,125) | (867) | (1,438) | (1,437)
Revenue from leases | (1,777) | (1,073) | (3,000) | (2,351)
Revenue | (2,902) | (1,940) | (4,438) | (3,788)
Eliminations | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | (1,125) | (867) | (1,438) | (1,437)
iHM | Operating segments |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 852,648 | 883,184 | 1,596,335 | 1,639,086
Revenue from leases | 619 | 1,196 | 1,500 | 2,467
Revenue | 853,267 | 884,380 | 1,597,835 | 1,641,553
iHM | Operating segments | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 849,553 | 879,862 | 1,589,998 | 1,633,194
iHM | Operating segments | Other Americas |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 98 | 426 | 176 | 852
iHM | Operating segments | Europe |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 2,468 | 2,395 | 5,062 | 4,405
iHM | Operating segments | Asia-Pacific and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 4,002 | 4,152 | 8,252 | 7,957
iHM | Eliminations |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | (3,473) | (3,651) | (7,153) | (7,322)
Americas Outdoor | Operating segments |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 116,122 | 113,186 | 212,919 | 210,379
Revenue from leases | 183,800 | 187,005 | 342,850 | 350,158
Revenue | 299,922 | 300,191 | 555,769 | 560,537
Americas Outdoor | Operating segments | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 115,488 | 108,520 | 211,635 | 202,182
Americas Outdoor | Operating segments | Other Americas |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 634 | 4,260 | 1,284 | 7,791
Americas Outdoor | Operating segments | Europe |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 0 | 0 | 0 | 0
Americas Outdoor | Operating segments | Asia-Pacific and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 0 | 406 | 0 | 406
Americas Outdoor | Eliminations |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 0 | 0 | 0 | 0
Revenue | 2,855 | 1,940 | 4,377 | 3,788
International Outdoor | Operating segments |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 249,116 | 222,343 | 460,726 | 395,820
Revenue from leases | 162,942 | 149,785 | 294,196 | 260,688
Revenue | 412,058 | 372,128 | 754,922 | 656,508
International Outdoor | Operating segments | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 0 | 0 | 0 | 0
International Outdoor | Operating segments | Other Americas |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 17,864 | 19,165 | 34,656 | 32,622
International Outdoor | Operating segments | Europe |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 225,538 | 198,313 | 413,919 | 352,917
International Outdoor | Operating segments | Asia-Pacific and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 5,643 | 4,825 | 12,151 | 10,281
International Outdoor | Eliminations |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 71 | 40 | 0 | 0
Other | Operating segments |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 38,497 | 35,609 | 66,715 | 64,880
Revenue from leases | 0 | 0 | 0 | 0
Revenue | 38,497 | 35,609 | 66,715 | 64,880
Other | Operating segments | United States |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 38,497 | 35,609 | 66,715 | 64,880
Other | Operating segments | Other Americas |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 0 | 0 | 0 | 0
Other | Operating segments | Europe |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 0 | 0 | 0 | 0
Other | Operating segments | Asia-Pacific and other |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | 0 | 0 | 0 | 0
Other | Eliminations |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |
Total revenue from contracts with customers | $ 0 | $ 0 | $ 0 | $ 0

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_DisaggregationOfRevenueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902458&loc=d3e39896-112707 + Details
Name: | us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130539-203045 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130543-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=ihrt_OTHERAMERICASMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=srt_EuropeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementGeographicalAxis=ihrt_ASIAPACIFICANDOTHERMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=srt_ConsolidationEliminationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ihrt_IHeartMediaSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ihrt_AmericasSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=ihrt_InternationalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |