Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2013
Long-term Debt, Unclassified [Abstract]    
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]  
As of December 31, 2013, the value of shares pledged as collateral pursuant to all three margin loan agreements is as follows:
 
 
Number of Shares Pledged
 
 
 
 
as Collateral as of
 
Share value as of
Investment
 
December 31, 2013
 
December 31, 2013
 
 
amounts in millions
SIRIUS XM
 
719.9

 
$
2,513

Charter
 
20.3

 
$
2,772

Live Nation
 
8.1

 
$
159

Time Warner, Inc.
 
3.6

 
$
252

Viacom, Inc.
 
3.5

 
$
308

Time Warner Cable, Inc.
 
1.1

 
$
151

Schedule of Long-term Debt Instruments [Table Text Block]  
Debt is summarized as follows:
 
Outstanding Principal December 31, 2013
 
Carrying value
 
December 31,
2013
 
December 31,
2012
 
amounts in millions
Corporate level notes and loans:
 
 
 
 
 
Liberty 1.375% Cash Convertible Notes due 2023
$
1,000

 
1,002

 
—

Margin loans
920

 
920

 
—

Subsidiary notes and loans:
 
 
 
 
 
SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014
491

 
520

 
—

SIRIUS XM 5.875% Senior Notes due 2020
650

 
643

 
—

SIRIUS XM 5.75% Senior Notes due 2021
600

 
594

 
—

SIRIUS XM 5.25% Senior Notes due 2022
400

 
407

 
—

SIRIUS XM 4.25% Senior Notes due 2020
500

 
494

 
—

SIRIUS XM 4.625% Senior Notes due 2023
500

 
495

 
—

SIRIUS XM Credit Facility
460

 
460

 
—

Other subsidiary debt
20

 
20

 
—

Total debt
$
5,541

 
5,555

 
—

Less debt classified as current
 

 
(777
)
 
—

Total long-term debt
 

 
$
4,778

 
—

Schedule of Maturities of Long-term Debt [Table Text Block]
The annual principal maturities of outstanding debt obligations for each of the next five years is as follows (amounts in millions):
2014
$
749

2015
$
677

2016
$
4

2017
$
461

2018
$
—