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Long-Term Debt, Financing and Capital Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2013
Long-term Debt and Capital Lease Obligations [Abstract]  
Schedule of Long-term Debt Instruments
 
 
 
 
 
 
 
 
 
Successor
 
 
Predecessor
 
Interest Rates
 
Maturities
 
September 30,
2013
 
 
December 31,
2012
 
 
 
 
 
 
 
 
 
(in millions)
Notes
 
 
 
 
 
 
 
 
 
 
 
 
Senior notes
 
 
 
 
 
 
 
 
 
 
 
 
Sprint Corporation
7.25
-
7.88%
 
2021
-
2023
 
$
6,500

 
 
$

Sprint Communications, Inc.
6.00
-
11.50%
 
2016
-
2022
 
9,280

 
 
9,280

Sprint Capital Corporation
6.88
-
8.75%
 
2019
-
2032
 
6,204

 
 
6,204

Guaranteed notes
 
 
 
 
 
 
 
 
 
 
 
 
Sprint Communications, Inc.
7.00
-
9.00%
 
2018
-
2020
 
4,000

 
 
4,000

Secured notes
 
 
 
 
 
 
 
 
 
 
 
 
iPCS, Inc.
3.52%
 
2014
 
181

 
 
481

Clearwire Communications LLC
12.00
-
14.75%
 
2015
-
2017
 
3,150

 
 

Exchangeable notes
 
 
 
 
 
 
 
 
 
 
 
 
Clearwire Communications LLC
8.25%
 
2040
 
629

 
 

Convertible bonds
 
 
 
 
 
 
 
 
 
 
 
 
Sprint Communications, Inc.
1.00%
 
2019
 

 
 
3,100

Credit facilities
 
 
 
 
 
 
 
 
 
 
 
 
Bank credit facility
2.81%
 
2018
 

 
 

Export Development Canada
3.62%
 
2015
 
500

 
 
500

Secured equipment credit facility
2.03%
 
2017
 
715

 
 
296

Vendor financing notes
 
 
 
 
 
 
 
 
Clearwire Communications LLC
5.77
-
7.26%
 
2015
 
27

 
 

Financing obligation
6.09%
 
2021
 
351

 
 
698

Capital lease obligations and other
2.35
-
10.52%
 
2014
-
2023
 
199

 
 
74

Net discount from beneficial conversion feature on convertible bond
 
 
 
 
 
 
 
 

 
 
(247
)
Net premiums (discounts)
 
 
 
 
 
 
 
 
1,815

 
 
(45
)
 
 
 
 
 
 
 
 
 
33,551

 
 
24,341

Less current portion
 
 
 
 
 
 
 
 
(1,131
)
 
 
(379
)
Long-term debt, financing and capital lease obligations
 
 
 
 
 
 
 
 
$
32,420

 
 
$
23,962