Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Long-term Debt, Unclassified [Abstract]  
Debt Excluding Intergroup Debt
Debt is summarized as follows:
 
 
Outstanding principal at March 31, 2013
 
Carrying value
 
 
March 31, 2013
 
December 31, 2012
 
 
amounts in millions
Interactive Group
 
 
 
 
 
 
5.7% Senior Notes due May 2013
$
241

 
240

 
240

 
8.5% Senior Debentures due 2029
287

 
285

 
285

 
8.25% Senior Debentures due 2030
504

 
501

 
501

 
QVC 7.125% Senior Secured Notes due 2017
376

 
376

 
500

 
QVC 7.5% Senior Secured Notes due 2019
769

 
760

 
988

 
QVC 7.375% Senior Secured Notes due 2020
500

 
500

 
500

 
QVC 5.125% Senior Secured Notes due 2022
500

 
500

 
500

 
QVC 4.375% Senior Secured Notes due 2023
750

 
750

 

 
QVC 5.95% Senior Secured Notes due 2043
300

 
300

 

 
QVC Bank Credit Facilities
328

 
328

 
903

 
Other subsidiary debt
131

 
131

 
125

     Total Interactive Group
4,686

 
4,671

 
4,542

Ventures Group
 
 
 
 
 
 
3.125% Exchangeable Senior Debentures due 2023
1,128

 
1,854

 
1,639

 
4% Exchangeable Senior Debentures due 2029
469

 
335

 
311

 
3.75% Exchangeable Senior Debentures due 2030
460

 
307

 
297

 
3.5% Exchangeable Senior Debentures due 2031
368

 
317

 
292

 
3.25% Exchangeable Senior Debentures due 2031

 

 
391

 
TripAdvisor Debt Facilities
391

 
391

 
412

     Total Ventures Group debt
2,816

 
3,204

 
3,342

 
 
 
 
 
 
 
Total consolidated Liberty debt
$
7,502

 
7,875

 
7,884

 
Less current maturities
 

 
(1,282
)
 
(1,638
)
 
Total long-term debt
 
 
$
6,593

 
6,246

Debt Securities That Are Not Reported At Fair Value
Liberty estimates the fair value of its debt based on the quoted market prices for the same or similar issues or on the current rate offered to Liberty for debt of the same remaining maturities (level 2). 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 31, 2013 is as follows (amounts in millions):
Senior notes
$
242

Senior debentures
$
881

QVC senior secured notes
$
3,375