Sirius XM Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Commitments and Contingencies (Details)

v2.4.0.6

Commitments and Contingencies (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2011
Expected contractual cash commitments
2012	$ 711,343
2013	1,328,420
2014	960,687
2015	1,387,570
2016	105,714
Thereafter	1,098,782
Total	5,592,516
Long-term debt obligations [Member]
Expected contractual cash commitments
2012	1,623
2013	779,636
2014	550,182
2015	1,057,000
2016	0
Thereafter	700,000
Total	3,088,441
Cash interest payments [Member]
Expected contractual cash commitments
2012	288,338
2013	288,208
2014	186,935
2015	113,433
2016	53,375
Thereafter	106,750
Total	1,037,039
Satellite and transmission [Member]
Expected contractual cash commitments
2012	60,517
2013	5,526
2014	13,296
2015	13,156
2016	3,455
Thereafter	18,638
Total	114,588
Programming and content [Member]
Expected contractual cash commitments
2012	238,792
2013	182,885
2014	157,106
2015	151,531
2016	8,750
Thereafter	0
Total	739,064
Marketing and distribution [Member]
Expected contractual cash commitments
2012	46,153
2013	17,555
2014	12,816
2015	11,644
2016	8,617
Thereafter	3,192
Total	99,977
Satellite incentive payments [Member]
Expected contractual cash commitments
2012	11,577
2013	12,660
2014	12,615
2015	12,010
2016	12,913
Thereafter	74,989
Total	136,764
Operating lease obligations [Member]
Expected contractual cash commitments
2012	34,662
2013	31,291
2014	26,135
2015	28,528
2016	18,422
Thereafter	195,213
Total	334,251
Others [Member]
Expected contractual cash commitments
2012	29,681
2013	10,659
2014	1,602
2015	268
2016	182
Thereafter	0
Total	$ 42,392

- Definition

The carrying amount of the long-term purchase obligation as of the balance sheet date, which equals the sum of all payments due.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 47

-Paragraph 10

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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