jvid视频 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, 2013

Long-term Debt, Unclassified [Abstract]

听

Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]

As of September听30, 2013, the value of shares pledged as collateral pursuant to all three margin loan agreements is as follows:



听	听	Number of Shares Pledged	听	听
听	听	as Collateral as of	听	Share value as of
Investment	听	September听30, 2013	听	September听30, 2013
听	听	amounts in millions
SIRIUS XM	听	719.9	听	$	2,793
Charter	听	20.3	听	$	2,731
Live Nation	听	8.1	听	$	149
Time Warner, Inc.	听	4.4	听	$	291
Viacom, Inc.	听	3.5	听	$	295
CenturyLink, Inc.	听	1.8	听	$	57
Time Warner Cable, Inc.	听	1.1	听	$	124

Debt Securities That Are Not Reported At Fair Value Text Block

The fair value, based on quoted market prices of the same instruments but not considered to be active markets (Level 2), of SIRIUS XM's publicly traded debt securities is as follows (amounts in millions):



听	September 30, 2013
SIRIUS XM 5.875% Senior Notes due 2020	$	656
SIRIUS XM 5.75% Senior Notes due 2021	$	597
SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014	$	1,064
SIRIUS XM 7.625% Senior Notes due 2018	$	544
SIRIUS XM 5.25% Senior Notes due 2022	$	385
SIRIUS XM 4.25% Senior Notes due 2020	$	467
SIRIUS XM 4.625% Senior Notes due 2023	$	456

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

Debt is summarized as follows:



听	听		听	Carrying value
听	Outstanding Principal September 30, 2013		听	Carrying value
听	Outstanding Principal September 30, 2013		听	September听30, 2013		听	December听31, 2012
听	amounts in millions
SIRIUS XM 8.75% Senior Notes due 2015	$	鈥�	听	鈥�		听	鈥�
SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014	491		听	528		听	鈥�
SIRIUS XM 7.625% Senior Notes due 2018	489		听	542		听	鈥�
SIRIUS XM 5.875% Senior Notes due 2020	650		听	643		听	鈥�
SIRIUS XM 5.75% Senior Notes due 2021	600		听	594		听	鈥�
SIRIUS XM 5.25% Senior Notes due 2022	400		听	408		听	鈥�
SIRIUS XM 4.25% Senior Notes due 2020	500		听	495		听	鈥�
SIRIUS XM 4.625% Senior Notes due 2023	500		听	494		听	鈥�
SIRIUS XM Credit Facility	40		听	40		听	鈥�
Margin Loans	1,120		听	1,120		听	鈥�
听听听听听听Other debt	17		听	17		听	鈥�
Total debt	$	4,807	听	4,881		听	鈥�
Less current classification	听		听	496		听	鈥�
Total long-term debt	听		听	$	4,385	听	鈥�

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References + Details