XML 63 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt, Financing and Capital Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2014
Long-term Debt and Capital Lease Obligations [Abstract]  
Schedule of Long-term Debt Instruments
 
 
 
 
 
 
 
 
 
Successor
 
 
Predecessor
 
Interest Rates
 
Maturities
 
March 31,
2014
 
December 31,
2013
 
 
December 31,
2012
 
 
 
 
 
 
 
 
 
(in millions)
Notes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior notes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sprint Corporation
7.13
-
7.88%
 
2021
-
2024
 
$
9,000

 
$
9,000

 
 
$

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

 
9,280

 
 
9,280

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

 
6,204

 
 
6,204

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

 
4,000

 
 
4,000

Secured notes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
iPCS, Inc.
3.49%
 
2014
 
181

 
181

 
 
481

Clearwire Communications LLC (1)
14.75%
 
2016
 
300

 
300

 
 

Exchangeable notes
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Clearwire Communications LLC (1)
8.25%
 
2040
 
629

 
629

 
 

Convertible bonds
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sprint Communications, Inc.
1.00%
 
2019
 

 

 
 
3,100

Credit facilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Bank credit facility
2.75%
 
2018
 

 

 
 

Export Development Canada
3.58%
 
2015
 
500

 
500

 
 
500

Secured equipment credit facility
2.03%
 
2017
 
762

 
889

 
 
296

Vendor financing notes
5.74
-
7.24%
 
2015
 
13

 
20

 
 

Financing obligation
6.09%
 
2021
 
327

 
339

 
 
698

Capital lease obligations and other
2.35
-
10.52%
 
2014
-
2023
 
174

 
187

 
 
74

Net discount from beneficial conversion feature on convertible bond
 
 
 
 
 
 
 
 

 

 
 
(247
)
Net premiums (discounts)
 
 
 
 
 
 
 
 
1,408

 
1,482

 
 
(45
)
 
 
 
 
 
 
 
 
 
32,778


33,011

 
 
24,341

Less current portion
 
 
 
 
 
 
 
 
(991
)
 
(994
)
 
 
(379
)
Long-term debt, financing and capital lease obligations
 
 
 
 
 
 
 
 
$
31,787


$
32,017

 
 
$
23,962

Schedule of Maturities of Long-term Debt [Table Text Block]
Aggregate amount of maturities for long-term debt, financing obligation and capital lease obligations outstanding as of March 31, 2014, were as follows (in millions):
Fiscal year 2014
$
991

Fiscal year 2015
845

Fiscal year 2016
3,622

Fiscal year 2017
1,358

Fiscal year 2018
3,047

Fiscal year 2019 and thereafter
21,507

 
31,370

Net premiums
1,408

 
$
32,778