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)

9 Months Ended

Sep. 30, 2014

Long-term Debt, Unclassified [Abstract]

听

听	听	听	听	听	听	听	听	听	听
听	听	Outstanding		听	听	听	听	听	听
听	听	principal听at		听	Carrying听value				听
听	听听听听	September听30, 2014		听听听听	September听30, 2014		听听听听	December听31, 2013	听
听	听	amounts听in听millions							听
Interactive Group	听	听	听	听	听	听	听	听	听
Corporate level notes and debentures	听	听	听	听	听	听	听	听	听
8.5% Senior Debentures due 2029	听	$	287听	听	听	285听	听	285听	听
8.25% Senior Debentures due 2030	听	听	504听	听	听	501听	听	501听	听
1% Exchangeable Senior Debentures due 2043	听	听	400听	听	听	414听	听	423听	听
Subsidiary level notes and facilities	听	听	听	听	听	听	听	听	听
QVC 7.5% Senior Secured Notes due 2019	听	听	听鈥�	听	听	听鈥�	听	761听	听
QVC 3.125% Senior Secured Notes due 2019	听	听	400听	听	听	399听	听	鈥�	听
QVC 7.375% Senior Secured Notes due 2020	听	听	500听	听	听	500听	听	500听	听
QVC 5.125% Senior Secured Notes due 2022	听	听	500听	听	听	500听	听	500听	听
QVC 4.375% Senior Secured Notes due 2023	听	听	750听	听	听	750听	听	750听	听
QVC 4.850% Senior Secured Notes due 2024	听	听	600听	听	听	600听	听	鈥�	听
QVC 4.45% Senior Secured Notes due 2025	听	听	600听	听	听	599听	听	听鈥�	听
QVC 5.45% Senior Secured Notes due 2034	听	听	400听	听	听	399听	听	听鈥�	听
QVC 5.95% Senior Secured Notes due 2043	听	听	300听	听	听	300听	听	300听	听
QVC Bank Credit Facilities	听	听	32听	听	听	32听	听	922听	听
Other subsidiary debt	听	听	157听	听	听	156听	听	141听	听
Total Interactive Group	听	$	5,430听	听	听	5,435听	听	5,083听	听
Ventures Group	听	听	听	听	听	听	听	听	听
Corporate level debentures	听	听	听	听	听	听	听	听	听
4% Exchangeable Senior Debentures due 2029	听	$	439听	听	听	305听	听	284听	听
3.75% Exchangeable Senior Debentures due 2030	听	听	438听	听	听	293听	听	270听	听
3.5% Exchangeable Senior Debentures due 2031	听	听	355听	听	听	329听	听	316听	听
0.75% Exchangeable Senior Debentures due 2043	听	听	850听	听	听	1,133听	听	1,062听	听
Total Ventures Group debt	听	$	2,082听	听	听	2,060听	听	1,932听	听
Total consolidated Liberty debt	听	$	7,512听	听	听	7,495听	听	7,015听	听
Less current classification	听	听	听	听	听	(972)	听	(909)	听
Total long-term debt	听	听	听	听	$	6,523听	听	6,106听	听

听

Debt Securities That Are Not Reported At Fair Value

听	听	听	听	听
Senior debentures	听	$	880听	听
QVC senior secured notes	听听听听	$	4,117听	听

听