XML 98 R78.htm IDEA: XBRL DOCUMENT
v3.20.4

LONG-TERM DEBT - Interest Rate and Fees and Prepayments (Narrative) (Details) |  |  |  |  | 11 Months Ended
--- | --- | --- | --- | --- | ---
Feb. 03, 2020 | Feb. 02, 2020 | Jun. 14, 2018 | Jun. 01, 2018 USD ($) | Dec. 31, 2020
LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 3.00% |  |  |  |
Base rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |
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 | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 3.00%
Secured Debt | Term Loan Facility | Base rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 2.00%
Secured Debt | CCOH | Term Loan Facility | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 3.00% | 4.00% |  |  |
Secured Debt | CCOH | Term Loan Facility | Base rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% | 3.00% |  |  | 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% |  |
Minimum | Secured Debt | Term Loan Facility | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 0.75%
Minimum | Secured Debt | CCOH | Term Loan Facility | Base 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 |  |  |  |  |
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% |  |

X
- Definition Debt Instrument, Covenant Terms, Minimum Fixed Charge Coverage Ratio Required For Four Consecutive Quarters + References No definition available. + Details
Name: | cik0001400891_DebtInstrumentCovenantTermsMinimumFixedChargeCoverageRatioRequiredForFourConsecutiveQuarters
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Covenant Terms, Triggering Event, Borrowing Capacity Threshold + References No definition available. + Details
Name: | cik0001400891_DebtInstrumentCovenantTermsTriggeringEventBorrowingCapacityThreshold
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Covenant Terms, Triggering Event, Percentage Of Aggregate Commitments Or Borrowing Base + References No definition available. + Details
Name: | cik0001400891_DebtInstrumentCovenantTermsTriggeringEventPercentageOfAggregateCommitmentsOrBorrowingBase
Namespace Prefix: | cik0001400891_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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 The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_SubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_AssetbasedRevolvingCreditFacilityDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cik0001400891_TermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_EurodollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |