XML 56 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details 7) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Other Income (Expense)        
Marketable investment securities - gains (losses) on sales/exchanges $ 49,223 $ 111,709 $ 63,405 $ 119,445
Marketable investment securities - unrealized gains (losses) on investments accounted for at fair value 8,689 667 19,175 (2,395)
Marketable investment securities - gains (losses) on conversion of DBSD North America       99,445
Derivative financial instruments - net realized and/or unrealized gains (losses) 42,301   126,832  
Marketable investment securities other-than-temporary impairments   (42,811) (1,919) (45,292)
Other 5,534 266 5,235 1,462
Total $ 105,747 $ 69,831 $ 212,728 $ 172,665
DBSD North America (ICO)
       
Other investment securities:        
Interest rate (as a percent) 7.50%   7.50%