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
Sep. 30, 2016
USD ($)
Expected contractual cash commitments  
2016 $ 558,792
2017 851,781
2018 773,908
2019 719,418
2020 1,421,378
Thereafter 6,708,285
Total 11,033,562
Reserve for uncertain tax positions 5,427
Debt obligations  
Expected contractual cash commitments  
2016 359,733
2017 5,485
2018 4,477
2019 3,169
2020 791,328
Thereafter 5,000,000
Total 6,164,192
Cash interest payments  
Expected contractual cash commitments  
2016 69,363
2017 348,034
2018 340,140
2019 340,041
2020 328,098
Thereafter 1,058,688
Total 2,484,364
Satellite and transmission  
Expected contractual cash commitments  
2016 29,594
2017 94,416
2018 68,300
2019 51,927
2020 25,721
Thereafter 24,756
Total 294,714
Programming and content  
Expected contractual cash commitments  
2016 58,968
2017 302,814
2018 279,001
2019 260,155
2020 222,332
Thereafter 356,825
Total 1,480,095
Marketing and distribution  
Expected contractual cash commitments  
2016 9,163
2017 17,304
2018 15,744
2019 12,986
2020 7,445
Thereafter 7,400
Total 70,042
Satellite incentive payments  
Expected contractual cash commitments  
2016 3,176
2017 13,296
2018 14,302
2019 10,652
2020 9,310
Thereafter 79,785
Total 130,521
Operating lease obligations  
Expected contractual cash commitments  
2016 7,620
2017 44,917
2018 43,425
2019 39,279
2020 36,764
Thereafter 180,791
Total 352,796
Other  
Expected contractual cash commitments  
2016 21,175
2017 25,515
2018 8,519
2019 1,209
2020 380
Thereafter 40
Total $ 56,838