Commitments and Contingencies (Details) (USD $) In Thousands |
Sep. 30, 2011 |
---|---|
Expected contractual cash commitments | |
2011 | $ 218,120 |
2012 | 668,107 |
2013 | 1,320,215 |
2014 | 950,643 |
2015 | 1,366,932 |
Thereafter | 990,991 |
Total | 5,515,008 |
Long-term debt obligations [Member] |
|
Expected contractual cash commitments | |
2011 | 24,363 |
2012 | 1,623 |
2013 | 779,636 |
2014 | 550,178 |
2015 | 1,057,000 |
Thereafter | 700,000 |
Total | 3,112,800 |
Cash interest payments [Member] |
|
Expected contractual cash commitments | |
2011 | 81,399 |
2012 | 288,338 |
2013 | 288,208 |
2014 | 186,935 |
2015 | 113,433 |
Thereafter | 160,128 |
Total | 1,118,441 |
Satellite and transmission [Member] |
|
Expected contractual cash commitments | |
2011 | 9,760 |
2012 | 55,680 |
2013 | 4,782 |
2014 | 13,250 |
2015 | 13,156 |
Thereafter | 22,093 |
Total | 118,721 |
Programming and content [Member] |
|
Expected contractual cash commitments | |
2011 | 47,561 |
2012 | 227,048 |
2013 | 178,953 |
2014 | 151,931 |
2015 | 145,531 |
Thereafter | 3,750 |
Total | 754,774 |
Marketing and distribution [Member] |
|
Expected contractual cash commitments | |
2011 | 28,570 |
2012 | 25,070 |
2013 | 17,725 |
2014 | 12,816 |
2015 | 11,644 |
Thereafter | 11,809 |
Total | 107,634 |
Satellite incentive payments [Member] |
|
Expected contractual cash commitments | |
2011 | 2,826 |
2012 | 11,608 |
2013 | 12,693 |
2014 | 12,901 |
2015 | 12,049 |
Thereafter | 87,601 |
Total | 139,678 |
Operating lease obligations [Member] |
|
Expected contractual cash commitments | |
2011 | 8,522 |
2012 | 32,819 |
2013 | 28,335 |
2014 | 21,973 |
2015 | 13,851 |
Thereafter | 5,428 |
Total | 110,928 |
Others [Member] |
|
Expected contractual cash commitments | |
2011 | 15,119 |
2012 | 25,921 |
2013 | 9,883 |
2014 | 659 |
2015 | 268 |
Thereafter | 182 |
Total | $ 52,032 |
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- Definition The carrying amount of the long-term purchase obligation as of the balance sheet date, which equals the sum of all payments due. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate remaining amount of payments due after the fifth year after the balance sheet date to extinguish a recorded unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of payments due in the fifth year after the balance sheet date to reduce a recorded unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of payments due in the fourth year after the balance sheet date to reduce a recorded unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of payments due in the second year after the balance sheet date to reduce a recorded unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of payments due in the third year after the balance sheet date to reduce a recorded unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of payments due in the first year after the balance sheet date to reduce a recorded unconditional purchase obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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