XML 25 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT - Size and Availability (Details) - Line of Credit - Asset-based Revolving Credit Facility Due 2023 - USD ($)
Jun. 14, 2018
Dec. 31, 2019
May 01, 2019
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 450,000,000  
Revolving credit facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 450,000,000  
Revolving credit facility | CCOH      
Debt Instrument [Line Items]      
Maximum borrowing capacity     $ 450,000,000.0
DIP 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