Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v2.4.0.8
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2014
Commitments and Contingencies Disclosure [Abstract]  
Expected contractual cash commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2014:
 
2014
 
2015
 
2016
 
2017
 
2018
 
Thereafter
 
Total
Debt obligations
$
508,030

 
$
7,482

 
$
4,265

 
$
310,928

 
$
79

 
$
2,650,000

 
$
3,480,784

Cash interest payments
154,711

 
149,256

 
149,059

 
149,101

 
138,063

 
399,813

 
1,140,003

Satellite and transmission
30,172

 
14,062

 
4,326

 
3,404

 
3,992

 
16,524

 
72,480

Programming and content
166,602

 
223,583

 
101,917

 
74,166

 
60,150

 
108,333

 
734,751

Marketing and distribution
19,571

 
15,793

 
10,053

 
6,724

 
6,186

 
6,639

 
64,966

Satellite incentive payments
9,739

 
11,439

 
12,268

 
13,212

 
14,212

 
55,398

 
116,268

Operating lease obligations
28,417

 
44,158

 
37,667

 
31,232

 
29,312

 
223,660

 
394,446

Other
374,945

 
11,518

 
4,135

 
1,345

 
846

 
80

 
392,869

Total (1)
$
1,292,187

 
$
477,291

 
$
323,690

 
$
590,112

 
$
252,840

 
$
3,460,447

 
$
6,396,567


(1)
The table does not include our reserve for uncertain tax positions, which at March 31, 2014 totaled $1,432, as the specific timing of any cash payments cannot be projected with reasonable certainty.