XML 23 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Marketable investment securities, restricted cash and other investment securities    
Current marketable investment securities $ 5,508,737 $ 3,631,637
Restricted marketable investment securities 72,800 51,366
Noncurrent marketable investment securities - ARS and other 126,856 106,172
Total marketable investment securities 5,708,393 3,789,175
Restricted cash and cash equivalents 22,354 83,044
Other investment securities - cost method 15,104 12,879
Total other investment securities 15,104 12,879
Total marketable investment securities, restricted cash and cash equivalents and other investment securities 5,745,851 3,885,098
Current marketable investment securities - VRDNs
   
Marketable investment securities, restricted cash and other investment securities    
Current marketable investment securities 149,920 130,306
Current marketable investment securities - strategic
   
Marketable investment securities, restricted cash and other investment securities    
Current marketable investment securities 1,377,727 1,261,015
Current marketable investment securities - other
   
Marketable investment securities, restricted cash and other investment securities    
Current marketable investment securities $ 3,981,090 $ 2,240,316