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Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-term Debt, Unclassified [Abstract] Ìý
Debt Excluding Intergroup Debt
Debt is summarized as follows:
Ìý
Ìý
Outstanding principal December 31, 2012
Ìý
Carrying value
Ìý
Ìý
DecemberÌý31, 2012
Ìý
DecemberÌý31, 2011
Ìý
Ìý
amounts in millions
Interactive Group
Ìý
Ìý
Ìý
Ìý
Ìý
Senior notes and debentures
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
5.7% Senior Notes due 2013
$
241

Ìý
240

Ìý
308

Ìý
8.5% Senior Debentures due 2029
287

Ìý
285

Ìý
285

Ìý
8.25% Senior Debentures due 2030
504

Ìý
501

Ìý
501

QVC 7.125% Senior Secured Notes due 2017
500

Ìý
500

Ìý
500

QVC 7.5% Senior Secured Notes due 2019
1,000

Ìý
988

Ìý
986

QVC 7.375% Senior Secured Notes due 2020
500

Ìý
500

Ìý
500

QVC 5.125% Senior Secured Notes due 2022
500

Ìý
500

Ìý
—

QVC Bank Credit Facilities
903

Ìý
903

Ìý
434

Other subsidiary debt
125

Ìý
125

Ìý
82

Total Interactive Group
$
4,560

Ìý
4,542

Ìý
3,596

Ventures Group
Ìý
Ìý
Ìý
Ìý
Ìý
Exchangeable Senior Debentures
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
3.125% Exchangeable Senior Debentures due 2023
$
1,138

Ìý
1,639

Ìý
1,275

Ìý
4% Exchangeable Senior Debentures due 2029
469

Ìý
311

Ìý
258

Ìý
3.75% Exchangeable Senior Debentures due 2030
460

Ìý
297

Ìý
235

Ìý
3.5% Exchangeable Senior Debentures due 2031
371

Ìý
292

Ìý
341

Ìý
3.25% Exchangeable Senior Debentures due 2031
414

Ìý
391

Ìý
334

TripAdvisor Debt Facilities
412

Ìý
412

Ìý
—

Total Ventures Group
$
3,264

Ìý
3,342

Ìý
2,443

Ìý
Total consolidated Liberty debt
$
7,824

Ìý
7,884

Ìý
6,039

Ìý
Less current maturities
Ìý

Ìý
(1,638
)
Ìý
(1,189
)
Ìý
Total long-term debt
Ìý

Ìý
$
6,246

Ìý
4,850

Debt Securities That Are Not Reported At Fair Value
The fair value, based on quoted prices of instruments but not considered to be active markets (level 2), of Liberty's publicly traded debt securities that are not reported at fair value in the accompanying consolidated balance sheets is as follows (amounts inÌýmillions):
Ìý
December 31,
Ìý
2012
Ìý
2011
Senior notes
$
244

Ìý
324

Senior debentures
$
849

Ìý
780

QVC senior secured notes
$
2,723

Ìý
2,202

Schedule of Maturities of Long-term Debt [Table Text Block]
The annual principal maturities of Liberty's debt, based on stated maturity dates except for Liberty's 3.25% Exchangeable debentures, for each of the next five years is as follows (amounts in millions):
2013
$
737

2014
$
59

2015
$
962

2016
$
310

2017
$
543