Debt (Details 2) (USD $)
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0 Months Ended | 1 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | ||||
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Oct. 31, 2014
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Oct. 30, 2014
Margin Loan Agreements
Charter
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Oct. 30, 2014
Margin Loan Agreements
Charter
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Dec. 05, 2014
BroadbandSPV
Margin Loan Agreements
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Nov. 30, 2014
BroadbandSPV
Margin Loan Agreements
LIBOR
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Oct. 31, 2014
BroadbandSPV
Margin Loan Agreements
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Nov. 30, 2014
BroadbandSPV
Margin Loan Agreements
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Oct. 30, 2014
BroadbandSPV
Margin Loan Agreements
item
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Oct. 31, 2014
Liberty
BroadbandSPV
Margin Loan Agreements
LIBOR
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Debt disclosures | |||||||||
Number of agreements | 2 | ||||||||
Maximum borrowing capacity | $ 400,000,000 | ||||||||
Proceeds from Issuance of Secured Debt | 320,000,000 | 51,300,000 | |||||||
Distribution to parent | 300,000,000 | ||||||||
Debt outstanding | 371,300,000 | ||||||||
Remaining borrowing capacity | 28,700,000 | ||||||||
Description of variable rate interest rate | three-month LIBOR | three-month LIBOR | |||||||
Basis spread on variable rate | 1.55% | 1.55% | |||||||
Number of common shares pledged as collateral | 7,000,000 | ||||||||
Value of pledged collateral | $ 1,100,000,000 |
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- Definition
Distribution to parent No definition available.
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- Definition
The number of agreements entered into. No definition available.
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- Definition
The number of common shares owned and pledged as collateral. No definition available.
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X | ||||||||||
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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X | ||||||||||
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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