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LONG-TERM DEBT - Interest Rate and Fees and Prepayments (Narrative) (Details) | Feb. 03, 2020 | May 01, 2019 | Jun. 14, 2018 | Jun. 01, 2018 USD ($)
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Line of Credit | CCOH | Asset-based Revolving Credit Facility Due 2023 | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Triggering event, borrowing capacity threshold |  |  |  | $ 40,000,000.0
Triggering event, percentage of aggregate commitments or borrowing base |  |  |  | 10.00%
Minimum fixed charge coverage ratio required for four consecutive quarters |  |  |  | 1.00
Secured Debt | Term Loan Facility | Eurocurrency rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 4.00% |  |
Secured Debt | Term Loan Facility | Base rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 3.00% |  |
Minimum | Line of Credit | CCOH | Asset-based Revolving Credit Facility Due 2023 | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
DIP facility, unused capacity, commitment fee percentage |  |  | 0.25% |
Minimum | Line of Credit | CCOH | Asset-based Revolving Credit Facility Due 2023 | Revolving credit facility | Eurocurrency rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 1.25% |
Minimum | Line of Credit | CCOH | Asset-based Revolving Credit Facility Due 2023 | Revolving credit facility | Base rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 0.25% |
Maximum | Line of Credit | CCOH | Asset-based Revolving Credit Facility Due 2023 | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
DIP facility, unused capacity, commitment fee percentage |  |  | 0.375% |
Maximum | Line of Credit | CCOH | Asset-based Revolving Credit Facility Due 2023 | Revolving credit facility | Eurocurrency rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 1.75% |
Maximum | Line of Credit | CCOH | Asset-based Revolving Credit Facility Due 2023 | Revolving credit facility | Base rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 0.75% |
Subsequent Event | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 3.00% |  |  |
Subsequent Event | Base rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
Subsequent Event | Secured Debt | Term Loan Facility | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 3.00% |  |  |
Subsequent Event | Secured Debt | Term Loan Facility | Base rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.00% |  |  |

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- Definition Debt Instrument, Covenant Terms, Minimum Fixed Charge Coverage Ratio Required For Four Consecutive Quarters + References No definition available. + Details
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- Definition Debt Instrument, Covenant Terms, Triggering Event, Borrowing Capacity Threshold + References No definition available. + Details
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- Definition Debt Instrument, Covenant Terms, Triggering Event, Percentage Of Aggregate Commitments Or Borrowing Base + References No definition available. + Details
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