Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.5.0.2
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Expected contractual cash commitments  
2016 $ 389,597
2017 682,019
2018 633,273
2019 597,602
2020 1,696,584
Thereafter 6,587,570
Total 10,586,645
Reserve for uncertain tax positions 5,072
Debt obligations  
Expected contractual cash commitments  
2016 2,886
2017 5,485
2018 4,477
2019 3,169
2020 1,150,424
Thereafter 5,000,000
Total 6,166,441
Cash interest payments  
Expected contractual cash commitments  
2016 143,500
2017 348,922
2018 341,027
2019 340,928
2020 328,730
Thereafter 1,058,688
Total 2,561,795
Satellite and transmission  
Expected contractual cash commitments  
2016 8,052
2017 3,919
2018 4,267
2019 4,623
2020 4,717
Thereafter 9,756
Total 35,334
Programming and content  
Expected contractual cash commitments  
2016 120,628
2017 228,410
2018 205,859
2019 188,103
2020 163,382
Thereafter 298,650
Total 1,205,032
Marketing and distribution  
Expected contractual cash commitments  
2016 12,093
2017 14,963
2018 12,584
2019 10,141
2020 4,645
Thereafter 4,600
Total 59,026
Satellite incentive payments  
Expected contractual cash commitments  
2016 5,749
2017 13,296
2018 14,302
2019 10,652
2020 7,918
Thereafter 35,609
Total 87,526
Operating lease obligations  
Expected contractual cash commitments  
2016 20,147
2017 44,530
2018 42,943
2019 38,773
2020 36,384
Thereafter 180,227
Total 363,004
Other  
Expected contractual cash commitments  
2016 76,542
2017 22,494
2018 7,814
2019 1,213
2020 384
Thereafter 40
Total $ 108,487