麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.8
Long-Term Debt (Tables)
 3 Months Ended
Mar. 31, 2014
Long-term Debt, Unclassified [Abstract] 听
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
听
听
听
Carrying value
听
Outstanding Principal March 31, 2014
听
听
March听31,
2014
听
December听31,
2013
听
amounts in millions
Corporate level notes and loans:
听
听
听
听
听
麻豆最新出品 1.375% Cash Convertible Notes due 2023
$
1,000

听
942

听
1,002

Margin Loans
250

听
250

听
920

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

听
513

听
520

SIRIUS XM 5.875% Senior Notes due 2020
650

听
643

听
643

SIRIUS XM 5.75% Senior Notes due 2021
600

听
595

听
594

SIRIUS XM 5.25% Senior Notes due 2022
400

听
407

听
407

SIRIUS XM 4.25% Senior Notes due 2020
500

听
495

听
494

SIRIUS XM 4.625% Senior Notes due 2023
500

听
495

听
495

SIRIUS XM Credit Facility
310

听
310

听
460

听听听听听听Other subsidiary debt
18

听
18

听
20

Total debt
$
4,719

听
4,668

听
5,555

Less debt classified as current
听
听
(770
)
听
(777
)
Total long-term debt
听
听
$
3,898

听
4,778

Value of shares pledged as collateral pursuant to the margin loan agreements
As of March听31, 2014, the value of shares pledged as collateral pursuant to the margin loan agreements are as follows:
听
听
Number of Shares Pledged
听
听
听
听
as Collateral as of
听
Share value as of
Investment
听
March听31, 2014
听
March听31, 2014
听
听
amounts in millions
SIRIUS XM
听
719.9

听
$
2,304

Live Nation
听
8.1

听
$
175

Time Warner, Inc.
听
3.6

听
$
237

Viacom, Inc.
听
3.5

听
$
300

Time Warner Cable, Inc.
听
1.1

听
$
153


Fair Value of Debt
The fair value, based on quoted market prices of the same instruments but not considered to be active markets (Level 2), of SIRIUS XM's publicly traded debt securities, not reported at fair value, are as follows (amounts in millions):
听
March 31, 2014
SIRIUS XM 5.875% Senior Notes due 2020
$
686

SIRIUS XM 5.75% Senior Notes due 2021
$
626

SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014
$
872

SIRIUS XM 5.25% Senior Notes due 2022
$
414

SIRIUS XM 4.25% Senior Notes due 2020
$
488

SIRIUS XM 4.625% Senior Notes due 2023
$
473