XML 65 R52.htm IDEA: XBRL DOCUMENT
v3.22.4

LONG-TERM DEBT - Asset-based Revolving Credit Facility due 2027 (Details) - Subsidiaries - Asset-based Revolving Credit Facility Due 2027 - Line of Credit - Revolving credit facility | May 17, 2022 USD ($) | May 01, 2019 USD ($) d | Jun. 14, 2018 | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 450,000,000 |  |  | $ 450,000,000
Line of credit facility, borrowing base terms, percentage of eligible accounts receivable | 90.00% |  |  |
Line of credit facility, borrowing base terms, percentage of qualified cash | 100.00% |  |  |
Maximum aggregate increase in credit facility | $ 150,000,000 |  |  |
Letters of credit outstanding |  |  |  | 25,000,000
Borrowing base availability |  |  |  | $ 425,000,000
Debt covenant, borrowing capacity threshold |  | $ 40,000,000 |  |
Debt covenant, percentage of aggregate commitments |  | 10.00% |  |
Debt covenant, trigger event, number of consecutive business days | d |  | 2 |  |
Debt covenant, minimum fixed charge coverage ratio |  | 1.00 |  |
SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 0.10% |  |  |
Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility unused capacity, commitment fee percentage |  |  | 0.25% |
Minimum | Eurodollar |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 1.25% |
Minimum | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 0.25% |
Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility unused capacity, commitment fee percentage |  |  | 0.375% |
Debt covenant, trigger event, number of consecutive business days | d |  | 20 |  |
Maximum | Eurodollar |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 1.75% |
Maximum | 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: | ihrt_DebtInstrumentCovenantTermsMinimumFixedChargeCoverageRatioRequiredForFourConsecutiveQuarters
Namespace Prefix: | ihrt_
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: | ihrt_DebtInstrumentCovenantTermsTriggeringEventBorrowingCapacityThreshold
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt Instrument, Covenant Terms, Triggering Event, Number Of Consecutive Business Days + References No definition available. + Details
Name: | ihrt_DebtInstrumentCovenantTermsTriggeringEventNumberOfConsecutiveBusinessDays
Namespace Prefix: | ihrt_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Credit Facility, Borrowing Base Terms, Percentage Of Eligible Accounts Receivable + References No definition available. + Details
Name: | ihrt_LineOfCreditFacilityBorrowingBaseTermsPercentageOfEligibleAccountsReceivable
Namespace Prefix: | ihrt_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Credit Facility, Borrowing Base Terms, Percentage Of Qualified Cash + References No definition available. + Details
Name: | ihrt_LineOfCreditFacilityBorrowingBaseTermsPercentageOfQualifiedCash
Namespace Prefix: | ihrt_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Credit Facility, Maximum Aggregate Increase In Credit Facility + References No definition available. + Details
Name: | ihrt_LineOfCreditFacilityIncreaseInCreditFacilityCommitmentsBaseAmount
Namespace Prefix: | ihrt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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: | dtr-types: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 total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ihrt_AssetBasedRevolvingCreditFacilityDue2027Member
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: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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