jvidÊÓƵ

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Narrative) (Details)

v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Sirius XM credit facility
Dec. 31, 2013
Sirius XM credit facility
Jun. 30, 2014
Sirius XM credit facility, unused fee percentage
Jun. 30, 2014
1.375% Cash Convertible Senior Notes due 2023
Oct. 17, 2013
1.375% Cash Convertible Senior Notes due 2023
Apr. 30, 2013
$1 billion margin loan due 2014
Term loan
Jun. 30, 2014
$1 billion margin loan due 2014
Term loan
Apr. 30, 2013
$1 billion margin loan due 2014
Revolving Credit Facility
Jun. 30, 2014
$1 billion margin loan due 2014
Revolving Credit Facility
Jun. 30, 2014
$670 million margin loan due 2015
May 01, 2013
$670 million margin loan due 2015
May 31, 2014
Sirius XM 6.00% Senior Notes Due 2024 [Member]
Oct. 17, 2013
Common Class A
1.375% Cash Convertible Senior Notes due 2023
Oct. 17, 2013
1.375% Convertible Notes Bond Hedge Transaction
Oct. 17, 2013
1.375% Convertible Notes Bond Hedge Transaction
Common Class A
Jul. 23, 2014
Subsequent Event
Common Class A
1.375% Cash Convertible Senior Notes due 2023
Jul. 23, 2014
Subsequent Event
1.375% Convertible Notes Bond Hedge Transaction
Common Class A
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt face amount $ 5,933,000,000 Ìý $ 0 Ìý Ìý Ìý $ 1,000,000,000 Ìý Ìý Ìý Ìý Ìý $ 670,000,000 $ 1,500,000,000 Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Interest Rate, Stated Percentage Ìý Ìý Ìý Ìý 0.30% Ìý 1.375% Ìý Ìý Ìý Ìý Ìý Ìý 6.00% Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Convertible, Conversion Ratio Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 5.5882 Ìý Ìý 15.7760 Ìý
Debt instrument, face amount per debenture Ìý Ìý Ìý Ìý Ìý Ìý 1,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt instrument, convertible, threshold percentage of conversion price to stock price trigger Ìý Ìý Ìý Ìý Ìý 98.00% Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
conversion price for exchangeable debt Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ 178.95 Ìý Ìý $ 63.39 Ìý
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger Ìý Ìý Ìý Ìý Ìý 130.00% Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Forward contract, number of underlying shares Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 5,588,200 Ìý 15,776,000
Payments for Derivative Instrument, Investing Activities Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 299,000,000 Ìý Ìý Ìý
Borrowings of debt 1,948,000,000 2,809,000,000 Ìý Ìý Ìý Ìý Ìý 250,000,000 Ìý 450,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý LIBOR Ìý Ìý LIBOR Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 2.00% Ìý Ìý 3.25% Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Line of Credit Facility, Remaining Borrowing Capacity Ìý Ìý 1,250,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý 750,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Incremental borrowing capacity Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,000,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Line of Credit Facility, Maximum Borrowing Capacity Ìý Ìý Ìý $ 1,250,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý