含羞草传媒. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2013

Long-term Debt, Unclassified [Abstract]

听

Debt Excluding Intergroup Debt

Debt is summarized as follows:



听	听	Outstanding principal December 31, 2013		听	Carrying value
听	听	Outstanding principal December 31, 2013		听	December听31, 2013			听	December听31, 2012
听	听	amounts in millions
Interactive Group		听		听	听			听	听
Corporate level notes and debentures		听		听	听			听	听
听	5.7% Senior Notes due 2013	$	鈥�	听	鈥�			听	240
听	8.5% Senior Debentures due 2029	287		听	285			听	285
听	8.25% Senior Debentures due 2030	504		听	501			听	501
听	1% Exchangeable Senior Debentures due 2043	400		听	423			听	鈥�
Subsidiary level notes and facilities		听		听	听			听	听
听	QVC 7.125% Senior Secured Notes due 2017	鈥�		听	鈥�			听	500
听	QVC 7.5% Senior Secured Notes due 2019	769		听	761			听	988
听	QVC 7.375% Senior Secured Notes due 2020	500		听	500			听	500
听	QVC 5.125% Senior Secured Notes due 2022	500		听	500			听	500
听	QVC 4.375% Senior Secured Notes due 2023	750		听	750			听	鈥�
听	QVC 5.95% Senior Secured Notes due 2043	300		听	300			听	鈥�
听	QVC Bank Credit Facilities	922		听	922			听	903
听	Other subsidiary debt	141		听	141			听	125
听听听Total Interactive Group		$	5,073	听	5,083			听	4,542
Ventures Group		听		听	听			听	听
Corporate level debentures		听		听	听			听	听
听	3.125% Exchangeable Senior Debentures due 2023	$	鈥�	听	鈥�			听	1,639
听	4% Exchangeable Senior Debentures due 2029	439		听	284			听	311
听	3.75% Exchangeable Senior Debentures due 2030	439		听	270			听	297
听	3.5% Exchangeable Senior Debentures due 2031	363		听	316			听	292
听	3.25% Exchangeable Senior Debentures due 2031	鈥�		听	鈥�			听	391
听	0.75% Exchangeable Senior Debentures due 2043	850		听	1,062			听	鈥�
Subsidiary level facilities		听		听	听			听	听
听	TripAdvisor Debt Facilities	369		听	369			听	412
听听听Total Ventures Group		$	2,460	听	2,301			听	3,342
听	Total consolidated Liberty debt	$	7,533	听	7,384			听	7,884
听	Less debt classified as current	听		听	(978		)	听	(1,638	)
听	听听听听Total long-term debt	听		听	$	6,406		听	6,246

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 in听millions):



听	December 31,
听	2013		听	2012
Senior notes	$	鈥�	听	244
Senior debentures	$	845	听	849
QVC senior secured notes	$	2,861	听	2,723

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

The annual principal maturities of Liberty's debt, based on stated maturity dates, for each of the next five years is as follows (amounts in millions):



2014	$	118
2015	$	62
2016	$	282
2017	$	43
2018	$	946