Liberty Media Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2014

Long-term Debt, Unclassified [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]


	Outstanding		Carrying value
	Principal September 30,		September 30,		December 31,
	2014		2014		2013
	amounts in millions
Corporate level notes and loans:
Liberty 1.375% Cash Convertible Notes due 2023	$	1,000		983	1,002
Margin Loans		250		250	920
Subsidiary notes and loans
SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014		491		496	520
SIRIUS XM 5.875% Senior Notes due 2020		650		644	643
SIRIUS XM 5.75% Senior Notes due 2021		600		595	594
SIRIUS XM 5.25% Senior Notes due 2022		400		407	407
SIRIUS XM 4.25% Senior Notes due 2020		500		495	494
SIRIUS XM 4.625% Senior Notes due 2023		500		495	495
SIRIUS XM 6% Senior Notes due 2024		1,500		1,484	—
SIRIUS XM Credit Facility		145		145	460
Other subsidiary debt		80		80	20
Total debt	$	6,116		6,074	5,555
Less debt classified as current				(754)	(777)
Total long-term debt			$	5,320	4,778

Value of shares pledged as collateral pursuant to the margin loan agreements


	Number of Shares Pledged
	as Collateral as of	Share value as of
Investment	September 30, 2014	September 30, 2014
	amounts in millions
SIRIUS XM	719.9	$	2,513
Live Nation	8.1	$	193
Time Warner, Inc.	3.6	$	272
Viacom, Inc.	3.5	$	272
Time, Inc.	0.5	$	11

Fair Value of Debt


	September 30, 2014
SIRIUS XM 5.875% Senior Notes due 2020	$	660
SIRIUS XM 5.75% Senior Notes due 2021	$	606
SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014	$	942
SIRIUS XM 5.25% Senior Notes due 2022	$	417
SIRIUS XM 4.25% Senior Notes due 2020	$	482
SIRIUS XM 4.625% Senior Notes due 2023	$	466
SIRIUS XM 6% Senior Notes due 2024	$	1,532

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details