Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Expected Contractual Cash Commitments (Details)

v3.4.0.3
Commitments and Contingencies - Expected Contractual Cash Commitments (Details)
$ in Thousands
Mar. 31, 2016
USD ($)
Expected contractual cash commitments  
2016 $ 544,009
2017 628,083
2018 590,146
2019 555,041
2020 2,247,080
Thereafter 5,263,688
Total 9,828,047
Reserve for uncertain tax positions 4,281
Debt obligations  
Expected contractual cash commitments  
2016 4,143
2017 5,485
2018 4,477
2019 3,169
2020 1,750,427
Thereafter 4,000,000
Total 5,767,701
Cash interest payments  
Expected contractual cash commitments  
2016 223,735
2017 300,417
2018 300,286
2019 300,187
2020 280,788
Thereafter 736,188
Total 2,141,601
Satellite and transmission  
Expected contractual cash commitments  
2016 7,092
2017 3,193
2018 4,204
2019 4,184
2020 3,882
Thereafter 8,998
Total 31,553
Programming and content  
Expected contractual cash commitments  
2016 170,946
2017 226,718
2018 205,084
2019 187,907
2020 163,482
Thereafter 298,650
Total 1,252,787
Marketing and distribution  
Expected contractual cash commitments  
2016 16,042
2017 13,878
2018 12,444
2019 10,130
2020 4,646
Thereafter 4,600
Total 61,740
Satellite incentive payments  
Expected contractual cash commitments  
2016 9,421
2017 13,296
2018 14,302
2019 10,652
2020 7,918
Thereafter 35,609
Total 91,198
Operating lease obligations  
Expected contractual cash commitments  
2016 32,399
2017 43,967
2018 42,578
2019 38,110
2020 35,577
Thereafter 179,603
Total 372,234
Other  
Expected contractual cash commitments  
2016 80,231
2017 21,129
2018 6,771
2019 702
2020 360
Thereafter 40
Total $ 109,233