Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 12 Months Ended 60 Months Ended
Dec. 31, 2011
Dec. 31, 2016
Long-term Debt, Unclassified [Abstract]    
Schedule of Long-term Debt Instruments [Table Text Block]
Debt is summarized as follows:
 
Outstanding Principal December 31, 2011
 
Carrying value
 
December 31,
2011
 
December 31,
2010

 
amounts in millions
Exchangeable Senior Debentures 3.125% due 2023
$
—

 
—

 
1,283

Bank Facility
750

 
750

 
750

Starz Bank Facility
505

 
505

 
—

Other subsidiary debt
40

 
40

 
105

Total debt
$
1,295

 
1,295

 
2,138

Less current maturities
 

 
(754
)
 
(37
)
Total long-term debt
 

 
$
541

 
2,101

 
Schedule of Maturities of Long-term Debt [Table Text Block]  
The annual principal maturities of Liberty's debt for each of the next five years is as follows (amounts in millions):
2012
$
754

2013
$
29

2014
$
30

2015
$
55

2016
$
410