10-K Filing

CLEAR CHANNEL OUTDOOR HOLDINGS, INC. CIK: 1334978 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001334978-19-000005`
Period End Date	20181231
Filing Date	20190305
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ccoh-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 248 Cash Flow Statement 159 Stockholders Equity 43

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.22M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.46M	USD	Point-in-time
Allowance for related parties receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties`	-	USD	Point-in-time
Allowance for related parties receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrentRelatedParties`	$855.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.12M	USD	Point-in-time
Accounts receivable, net of allowance of $24,224 in 2018 and $22,487 in 2017	`AccountsReceivableNetCurrent`	$706.31M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $24,224 in 2018 and $22,487 in 2017	`AccountsReceivableNetCurrent`	$659.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$95.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$111.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.71M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$974.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.05B	USD	Point-in-time
Structures, net	`MachineryAndEquipmentGross`	$1.18B	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$214.15M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentOther`	$235.92M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$971.16M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	946,415.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.11M	shares	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$977.15M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$252.86M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$273.86M	USD	Point-in-time
Goodwill	`Goodwill`	$714.04M	USD	Point-in-time
Goodwill	`Goodwill`	$706.00M	USD	Point-in-time
Goodwill	`Goodwill`	$696.26M	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017	`DueFromRelatedPartiesNoncurrent`	$1.03B	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017	`DueFromRelatedPartiesNoncurrent`	$211.99M	USD	Point-in-time
Due from iHeartCommunications, net of allowance of $855,648 in 2018 and 2017	`DueFromRelatedPartiesNoncurrent`	$154.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$132.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.53M	USD	Point-in-time
Total Assets	`Assets`	$4.52B	USD	Point-in-time
Total Assets	`Assets`	$5.71B	USD	Point-in-time
Total Assets	`Assets`	$4.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$509.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$530.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$227.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$573.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$657.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$729.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.27B	USD	Point-in-time
Due to iHeartCommunications, post iHeart Chapter 11 Cases	`DueToRelatedPartiesNoncurrentPostBankruptcy`	$21.59M	USD	Point-in-time
Due to iHeartCommunications, post iHeart Chapter 11 Cases	`DueToRelatedPartiesNoncurrentPostBankruptcy`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$335.01M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$321.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$260.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.97M	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$160.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$157.04M	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 150,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.09M	USD	Point-in-time
Cost of shares (1,108,538 in 2018 and 946,415 in 2017) held in treasury	`TreasuryStockValue`	$6.58M	USD	Point-in-time
Cost of shares (1,108,538 in 2018 and 946,415 in 2017) held in treasury	`TreasuryStockValue`	$5.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-578.64M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-947.31M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$671.59M	USD	1 Quarter
Revenue	`Revenues`	$663.74M	USD	1 Quarter
Revenue	`Revenues`	$728.40M	USD	1 Quarter
Revenue	`Revenues`	$747.59M	USD	1 Quarter
Revenue	`Revenues`	$2.68B	USD	Annual
Revenue	`Revenues`	$544.28M	USD	1 Quarter
Revenue	`Revenues`	$598.40M	USD	1 Quarter
Revenue	`Revenues`	$711.98M	USD	1 Quarter
Revenue	`Revenues`	$644.43M	USD	1 Quarter
Revenue	`Revenues`	$2.72B	USD	Annual
Revenue	`Revenues`	$2.59B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$352.02M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$361.68M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$374.76M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$361.29M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.41B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$370.59M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$329.21M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$357.95M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.42B	USD	Annual
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$372.94M	USD	1 Quarter
Direct operating expenses (excludes depreciation and amortization)	`DirectOperatingCosts`	$1.47B	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$141.42M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$128.80M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$126.12M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$127.41M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$115.94M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$522.92M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$128.62M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$128.54M	USD	1 Quarter
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$515.42M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$499.21M	USD	Annual
Selling, general and administrative expenses (excludes depreciation and amortization)	`SellingGeneralAndAdministrativeExpense`	$125.29M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$35.44M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$35.33M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$152.09M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$34.54M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.73M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$117.44M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$37.93M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$35.34M	USD	1 Quarter
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$143.68M	USD	Annual
Corporate expenses (excludes depreciation and amortization)	`OtherGeneralAndAdministrativeExpense`	$38.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.77M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.57M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.16M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$-11.78M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$32.61M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$825.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$26.39M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$7.83M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$929.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$354.69M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$-2.27M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	Annual
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$798.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$251.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$232.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-9.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$96.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$93.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$51.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$116.48M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$631.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$87.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$379.70M	USD	Annual
Interest expense, net	`InterestExpense`	$97.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$96.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$96.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$96.72M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$94.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$375.03M	USD	Annual
Interest expense, net	`InterestExpense`	$97.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$388.13M	USD	Annual
Interest expense, net	`InterestExpense`	$92.63M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$95.47M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$68.87M	USD	Annual
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$15.38M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$17.09M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$363.00K	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$21.59M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$-180.00K	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$14.81M	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$50.31M	USD	Annual
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$393.00K	USD	Annual
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	$210.00K	USD	1 Quarter
Interest income on Due from iHeartCommunications	`InterestIncomeOnRelatedPartyDebt`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-855.65M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-855.65M	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$520.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$904.00K	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$202.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-990.00K	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-472.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-628.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	Annual
Equity in earnings (loss) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-161.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$19.45M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$9.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-35.30M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$8.77M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$28.75M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-70.15M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$6.95M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$3.87M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-35.40M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-13.27M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-827.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-906.43M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.83M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.33M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-280.22M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$45.37M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-293.12M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.52M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.35M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-24.50M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$77.50M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.84M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-626.21M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-58.05M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-32.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$157.88M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-534.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-202.84M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-58.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-132.84M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-42.94M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$31.33M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-1.01M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.42M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.47M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.69M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.16M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.59M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.68M	USD	1 Quarter
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.81M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.14M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.39M	USD	Annual
Less amount attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.44M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-541.85M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$25.65M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-128.42M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-65.09M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-218.24M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-64.21M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-644.35M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-50.38M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-30.80M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$135.07M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-7.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$23.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$43.34M	USD	Annual
Unrealized holding loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-414.00K	USD	Annual
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.50M	USD	Annual
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$6.31M	USD	Annual
Other adjustments to comprehensive income (loss)	`OtherComprehensiveIncomeOtherNetOfTax`	$-12.39M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.96M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-5.44M	USD	Annual
Reclassification adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-46.73M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.11M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-589.26M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.95M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.04M	USD	Annual
Less amount attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.04M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-224.07M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$200.81M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-598.21M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.78	USD	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.14M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.74M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.29M	shares	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.74M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.14M	shares	Annual
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.61M	shares	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-626.21M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-58.05M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-32.89M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$157.88M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-534.26M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-202.84M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-58.40M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-132.84M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-42.94M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$31.33M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-1.01M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.27M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$2.57M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.59M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.16M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$7.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$344.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.77M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$32.02M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.39M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-311.08M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.66M	USD	Annual
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.57M	USD	Annual
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.73M	USD	Annual
Amortization of deferred financing charges and note discounts, net	`AmortizationOfFinancingCostsAndDiscounts`	$10.53M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.29M	USD	Annual
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$363.49M	USD	Annual
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$29.35M	USD	Annual
Gain on disposal of operating and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.36M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-855.65M	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	$-855.65M	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	Annual
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Loss on Due from iHeartCommunications	`GainLossOnRelatedPartyTransaction`	-	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$271.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$520.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$904.00K	USD	Annual
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$202.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-990.00K	USD	Annual
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-472.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-628.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	Annual
Equity in (earnings) loss of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-161.00K	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.60M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.58M	USD	Annual
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.56M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$3.67M	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$666.00K	USD	Annual
Other reconciling items, net	`OtherNoncashIncomeExpense`	$1.56M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.79M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.60M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.31M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.61M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.94M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.08M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.32M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.39M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.52M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.80M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$29.25M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.13M	USD	Annual
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.39M	USD	Annual
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$431.00K	USD	Annual
Increase in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$194.00K	USD	Annual
Increase (decrease) in deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.27M	USD	Annual
Increase (decrease) in deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$41.35M	USD	Annual
Increase (decrease) in deferred income	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.12M	USD	Annual
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-809.00K	USD	Annual
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.39M	USD	Annual
Changes in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.24M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.51M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.28M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.12M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.77M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$9.77M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$72.05M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$808.19M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$837.00K	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$1.83M	USD	Annual
Purchases of other operating assets	`PaymentsToAcquireOtherProductiveAssets`	$2.24M	USD	Annual
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$450.00K	USD	Annual
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Change in other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.52M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$574.08M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.59M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$909.00K	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	$2.10M	USD	Annual
Payments on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$156.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.86M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$748.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.33M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$632.00K	USD	Annual
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-181.94M	USD	Annual
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$45.10M	USD	Annual
Net transfers from (to) iHeartCommunications	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$78.82M	USD	Annual
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-4.50M	USD	Annual
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-16.92M	USD	Annual
Dividends and other payments to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-12.01M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.68M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$755.54M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$332.82M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.32M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.56M	USD	Annual
Change in other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.08M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.69M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.51M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.50M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.33M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.81M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$150.76M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.56M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-364.38M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.93M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$374.31M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$375.49M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$368.05M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$29.00M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$33.75M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$40.19M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared and paid (in dollars per share)	`DividendsPayableAmountPerShare`	$0.92	USD	Point-in-time
Dividends declared and paid (in dollars per share)	`DividendsPayableAmountPerShare`	$1.49	USD	Point-in-time
Dividends declared and paid (in dollars per share)	`DividendsPayableAmountPerShare`	$0.08	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-578.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-947.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Net income	`ProfitLoss`	$-626.21M	USD	Annual
Net income	`ProfitLoss`	$-58.05M	USD	1 Quarter
Net income	`ProfitLoss`	$-32.89M	USD	1 Quarter
Net income	`ProfitLoss`	$157.88M	USD	Annual
Net income	`ProfitLoss`	$-534.26M	USD	1 Quarter
Net income	`ProfitLoss`	$-202.84M	USD	Annual
Net income	`ProfitLoss`	$-58.40M	USD	1 Quarter
Net income	`ProfitLoss`	$-132.84M	USD	1 Quarter
Net income	`ProfitLoss`	$-42.94M	USD	1 Quarter
Net income	`ProfitLoss`	$31.33M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.01M	USD	1 Quarter
Exercise of stock options and other (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	31,000.00	shares	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.37M	USD	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.47M	USD	Annual
Exercise of stock options and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-713.00K	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.59M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.29M	USD	Annual
Share-based payments	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.52M	USD	Annual
Disposal of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$2.44M	USD	Annual
Disposal of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$36.85M	USD	Annual
Dividends and other payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.01M	USD	Annual
Dividends and other payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.51M	USD	Annual
Dividends and other payments to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.92M	USD	Annual
Dividend declared and paid	`Dividends`	$332.50M	USD	Annual
Dividend declared and paid	`Dividends`	$540.03M	USD	Annual
Dividend declared and paid	`Dividends`	$30.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.03M	USD	Annual
Other	`StockholdersEquityOther`	$-57.00K	USD	Annual
Other	`StockholdersEquityOther`	$-623.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$57.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.09M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-578.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-947.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.