含羞草传媒. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Narrative) (Details)

Long-Term Debt (Narrative) (Details) $ in Thousands	Dec. 29, 2017 USD ($)	Jun. 23, 2016 USD ($)	Jan. 27, 2015 USD ($)	Jun. 30, 2018 USD ($)
Outstanding principal	听	听	听	$ 7,865,000
8.5% Senior Debentures Due 2029	听	听	听	听
Interest rate (as a percent)	听	听	听	8.50%
Outstanding principal	听	听	听	$ 287,000
8.25% Senior Debentures Due 2030	听	听	听	听
Interest rate (as a percent)	听	听	听	8.25%
Outstanding principal	听	听	听	$ 504,000
4% Exchangeable Senior Debentures Due 2029	听	听	听	听
Interest rate (as a percent)	听	听	听	4.00%
Outstanding principal	听	听	听	$ 433,000
3.75% Exchangeable Senior Debentures Due 2030	听	听	听	听
Interest rate (as a percent)	听	听	听	3.75%
Outstanding principal	听	听	听	$ 435,000
3.5% Exchangeable Senior Debentures Due 2031	听	听	听	听
Interest rate (as a percent)	听	听	听	3.50%
Outstanding principal	听	听	听	$ 323,000
0.75% Exchangeable Senior Debentures due 2043	听	听	听	听
Interest rate (as a percent)	听	听	听	0.75%
1.75% Exchangeable Senior Debentures due 2046	听	听	听	听
Interest rate (as a percent)	听	听	听	1.75%
Outstanding principal	听	听	听	$ 332,000
Debt instruments, repurchase amount	听	听	听	457,000
Subsidiary Debt	听	听	听	听
Outstanding principal	听	听	听	$ 186,000
QVC \| QVC 3.125% Senior Secured Notes Due 2019	听	听	听	听
Interest rate (as a percent)	听	听	听	3.125%
Outstanding principal	听	听	听	$ 400,000
QVC \| QVC 5.125% Senior Secured Notes Due 2022	听	听	听	听
Interest rate (as a percent)	听	听	听	5.125%
Outstanding principal	听	听	听	$ 500,000
QVC \| QVC 4.375% Senior Secured Notes due 2023	听	听	听	听
Interest rate (as a percent)	听	听	听	4.375%
Outstanding principal	听	听	听	$ 750,000
QVC \| QVC 4.85% Senior Secured Notes Due 2024	听	听	听	听
Interest rate (as a percent)	听	听	听	4.85%
Outstanding principal	听	听	听	$ 600,000
QVC \| QVC 4.45% Senior Secured Notes Due 2025 [Member]	听	听	听	听
Interest rate (as a percent)	听	听	听	4.45%
Outstanding principal	听	听	听	$ 600,000
QVC \| QVC 5.45% Senior Secured Notes Due 2034 [Member]	听	听	听	听
Interest rate (as a percent)	听	听	听	5.45%
Outstanding principal	听	听	听	$ 400,000
QVC \| QVC 5.95% Senior Secured Notes due 2043	听	听	听	听
Interest rate (as a percent)	听	听	听	5.95%
Outstanding principal	听	听	听	$ 300,000
QVC \| QVC Bank Credit Facilities	听	听	听	听
Outstanding principal	听	听	听	$ 1,335,000
QVC \| Amendment No. 3 QVC Bank Credit Facility	听	听	听	听
Maximum borrowing capacity	听	$ 2,650,000	听	听
Interest rate (as a percent)	听	听	听	3.50%
Remaining borrowing capacity	听	听	听	$ 1,300,000
QVC \| Standby Letters of Credit	听	听	听	听
Maximum borrowing capacity	听	300,000	听	听
QVC \| Standby Letters of Credit \| Portion of Credit Facility Available to QVC and zulily	听	听	听	听
Maximum borrowing capacity	听	50,000	听	听
QVC \| Uncommitted Incremental Revolving Loan Commitments or Incremental Term Loans	听	听	听	听
Maximum borrowing capacity	听	1,500,000	听	听
QVC \| Portion of Credit Facility Available Only to QVC	听	听	听	听
Maximum borrowing capacity	听	2,250,000	听	听
QVC \| Portion of Credit Facility Available to QVC and zulily	听	听	听	听
Maximum borrowing capacity	听	400,000	听	听
Remaining borrowing capacity	听	听	听	400,000
QVC \| Portion of Credit Facility that matures on March 9, 2020 [Member]	听	听	听	听
Maximum borrowing capacity	听	$ 140,000	听	听
HSNi \| HSNi Bank Credit Facility	听	听	听	听
Maximum borrowing capacity	听	听	$ 1,750,000	听
Outstanding principal	听	听	听	480,000
Secured debt	听	听	$ 1,250,000	听
Debt instrument, term	听	听	5 years	听
Percentage secured by U.S. subsidiaries	听	听	100.00%	听
Percentage secured by foreign subsidiaries	听	听	65.00%	听
Line of Credit, current borrowing capacity	听	听	$ 750,000	听
HSNi \| HSNi Bank Credit Facility \| Senior secured note	听	听	听	听
Secured debt	听	听	$ 500,000	听
HSNi \| Amendment No. 1 HSNi Bank Credit Facility	听	听	听	听
Maximum borrowing capacity	$ 1,000,000	听	听	听
Remaining borrowing capacity	听	听	听	$ 512,000
Debt instrument interest Rate Interest rate (as a percent)	听	听	听	3.50%
Leverage ratio	3.50	听	听	听
Credit issued under the revolving credit facility	听	听	听	$ 7,700
Minimum \| HSNi \| Amendment No. 1 HSNi Bank Credit Facility	听	听	听	听
Commitment fee (as a percent)	0.20%	听	听	听
Minimum \| LIBOR \| QVC \| Amendment No. 3 QVC Bank Credit Facility	听	听	听	听
Debt Instrument, Basis Spread on Variable Rate	听	1.25%	听	听
Minimum \| LIBOR \| HSNi \| Amendment No. 1 HSNi Bank Credit Facility	听	听	听	听
Debt Instrument, Basis Spread on Variable Rate	1.25%	听	听	听
Minimum \| Base Rate \| QVC \| Amendment No. 3 QVC Bank Credit Facility	听	听	听	听
Debt Instrument, Basis Spread on Variable Rate	听	0.25%	听	听
Minimum \| Base Rate \| HSNi \| Amendment No. 1 HSNi Bank Credit Facility	听	听	听	听
Debt instrument interest Rate Interest rate (as a percent)	0.25%	听	听	听
Maximum \| HSNi \| Amendment No. 1 HSNi Bank Credit Facility	听	听	听	听
Commitment fee (as a percent)	0.30%	听	听	听
Maximum \| LIBOR \| QVC \| Amendment No. 3 QVC Bank Credit Facility	听	听	听	听
Debt Instrument, Basis Spread on Variable Rate	听	1.75%	听	听
Maximum \| LIBOR \| HSNi \| Amendment No. 1 HSNi Bank Credit Facility	听	听	听	听
Debt Instrument, Basis Spread on Variable Rate	1.75%	听	听	听
Maximum \| Base Rate \| QVC \| Amendment No. 3 QVC Bank Credit Facility	听	听	听	听
Debt Instrument, Basis Spread on Variable Rate	听	0.75%	听	听
Maximum \| Base Rate \| HSNi \| Amendment No. 1 HSNi Bank Credit Facility	听	听	听	听
Debt instrument interest Rate Interest rate (as a percent)	0.75%	听	听	听