Sirius XM Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt Instruments - Convertible Debt Offering (Details)

v3.5.0.2

Debt Instruments - Convertible Debt Offering (Details) $ / shares in Units, shares in Millions	Dec. 09, 2015 USD ($) day $ / shares $ / unit shares	Jun. 30, 2016 USD ($) $ / shares
Debt Instruments
Debt instrument, threshold principle amount of note trigger		$ 1,000
Closing price of common stock (in dollars per share) \| $ / shares		$ 12.45
Convertible debt \| Notes
Debt Instruments
Aggregate principal amount	$ 345,000,000.0
Interest rate	1.75%
Net proceeds from sale of debt	$ 336,500,000
Payments for capped call transactions	$ 43,200,000
Debt instrument, conversion ratio	0.060905
Debt instrument, conversion price (in dollars per share) \| $ / shares	$ 16.42
Debt instrument, redemption price, percentage of principal	100.00%
Debt conversion, maximum number of shares of common stock convertible by Notes \| shares	27.3
Value of debt	$ 233,500,000	$ 345,100,000
Carrying amount of equity component reported in additional paid-in-capital	103,000,000.0
Debt fees and expenses	$ 2,600,000
Initial cap price (in dollars per share) \| $ / unit	25.26
Convertible debt \| Notes \| Redemption, period 1
Debt Instruments
Debt instrument, threshold percentage of stock price trigger	130.00%
Debt instrument, threshold trading days \| day	20
Debt instrument, threshold consecutive trading days	30 days
Debt instrument, threshold notice trading days \| day	5
Convertible debt \| Notes \| Redemption, period 2
Debt Instruments
Debt instrument, threshold percentage of stock price trigger	130.00%
Debt instrument, threshold trading days \| day	20
Debt instrument, threshold consecutive trading days	30 days
Convertible debt \| Notes \| Redemption, period 3
Debt Instruments
Debt instrument, threshold note trading days \| day	5
Debt instrument, threshold consecutive note trading days	10 days
Debt instrument, threshold percentage of note price trigger (less than)	98.00%

- Definition

Debt Conversion, Converted Instrument, Shares

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- Definition

Debt Instrument, Convertible, Threshold Percentage Of Note Price Trigger

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- Definition

Debt Instrument, Convertible, Threshold Principle Amount of Note Trigger

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Price of a single share of a number of saleable stocks of a company.

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