XML 145 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
May 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash and Cash Equivalents [Line Items]          
Cash and cash equivalents $ 400,300   $ 224,037    
Restricted cash included in:          
Other current assets 11,318   3,428    
Cash, cash equivalents and restricted cash in the Statement of Cash Flows 411,618 $ 74,009 227,465 $ 122,990  
Cash, cash equivalents and restricted cash $ 411,618 $ 74,009 430,334 $ 311,300 $ 855,726
Assets | CCOH          
Restricted cash included in:          
Cash, cash equivalents and restricted cash     $ 202,900