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 (Tables)

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2012

Long-term Debt, Unclassified [Abstract]

听

Debt Excluding Intergroup Debt

Debt is summarized as follows:



听	听	Outstanding principal March 31, 2012		听	Carrying value
听	听	Outstanding principal March 31, 2012		听	March听31, 2012			听	December听31, 2011
听	听	amounts in millions
Senior notes and debentures		听		听	听			听	听
听	5.7% Senior Notes due 2013	309		听	308			听	308
听	8.5% Senior Debentures due 2029	287		听	285			听	285
听	8.25% Senior Debentures due 2030	504		听	501			听	501
Exchangeable Senior Debentures		听		听	听			听	听
听	3.125% Exchangeable Senior Debentures due 2023	1,138		听	1,374			听	1,275
听	4% Exchangeable Senior Debentures due 2029	469		听	258			听	258
听	3.75% Exchangeable Senior Debentures due 2030	460		听	254			听	235
听	3.5% Exchangeable Senior Debentures due 2031	484		听	364			听	341
听	3.25% Exchangeable Senior Debentures due 2031	414		听	373			听	334
QVC 7.125% Senior Secured Notes due 2017		500		听	500			听	500
QVC 7.5% Senior Secured Notes due 2019		1,000		听	987			听	986
QVC 7.375% Senior Secured Notes due 2020		500		听	500			听	500
QVC Bank Credit Facilities		382		听	382			听	434
Other subsidiary debt		97		听	97			听	82
听	Total consolidated Liberty debt	$	6,544	听	6,183			听	6,039
听	Less current maturities	听		听	(1,265		)	听	(1,189	)
听	Total long-term debt	听		听	$	4,918		听	4,850

Debt Securities That Are Not Reported At Fair Value

The fair value of Liberty's publicly traded debt securities that are not reported at fair value in the accompanying condensed consolidated balance sheet at March听31, 2012 is as follows (amounts in听millions):



听	听
Senior notes	$	323
Senior debentures	$	813
QVC senior secured notes	$	2,194