XML 78 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt and Capital Lease Obligations - Fair Value of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Aug. 08, 2016
Jun. 13, 2016
Dec. 31, 2015
Apr. 05, 2013
Dec. 27, 2012
May 16, 2012
May 05, 2011
Aug. 17, 2009
Debt Instrument                  
Carrying Value $ 17,147,844     $ 13,630,996          
Fair Value 18,451,764     13,266,816          
Unamortized debt discount on the 3 3/8% Convertible Notes due 2026 (752,386)                
Unamortized deferred financing costs and debt (52,704)     (41,563)          
Capital Lease obligations 136,146     166,492          
Total long-term debt and capital lease obligations (including current portion) $ 16,478,900     13,755,925          
Interest rate (as a percent) 7.75%                
4 5/8% Senior Notes due 2017                  
Debt Instrument                  
Interest rate (as a percent) 4.625%                
4 1/4% Senior Notes due 2018                  
Debt Instrument                  
Interest rate (as a percent) 4.25%                
7 7/8% Senior Notes due 2019                  
Debt Instrument                  
Interest rate (as a percent) 7.875%                
5 1/8% Senior Notes due 2020                  
Debt Instrument                  
Interest rate (as a percent) 5.125%                
6 3/4% Senior Notes due 2021                  
Debt Instrument                  
Interest rate (as a percent) 6.75%                
5 7/8% Senior Notes due 2022                  
Debt Instrument                  
Interest rate (as a percent) 5.875%                
5% Senior Notes due 2023                  
Debt Instrument                  
Interest rate (as a percent) 5.00%                
5 7/8% Senior Notes due 2024                  
Debt Instrument                  
Interest rate (as a percent) 5.875%                
3 3/8% Convertible Notes due 2026                  
Debt Instrument                  
Interest rate (as a percent) 3.375%                
DISH DBS Corporation ("DDBS") | 7 1/8% Senior Notes due 2016                  
Debt Instrument                  
Carrying Value       1,500,000          
Fair Value       $ 1,506,750          
Interest rate (as a percent) 7.125%     7.125%          
DISH DBS Corporation ("DDBS") | 4 5/8% Senior Notes due 2017                  
Debt Instrument                  
Carrying Value $ 900,000     $ 900,000          
Fair Value $ 913,887     $ 922,770          
Interest rate (as a percent) 4.625%     4.625%     4.625%    
DISH DBS Corporation ("DDBS") | 4 1/4% Senior Notes due 2018                  
Debt Instrument                  
Carrying Value $ 1,200,000     $ 1,200,000          
Fair Value $ 1,228,464     $ 1,207,560          
Interest rate (as a percent) 4.25%     4.25% 4.25%        
DISH DBS Corporation ("DDBS") | 7 7/8% Senior Notes due 2019                  
Debt Instrument                  
Carrying Value $ 1,400,000     $ 1,400,000          
Fair Value $ 1,559,698     $ 1,525,440          
Interest rate (as a percent) 7.875%     7.875%         7.875%
DISH DBS Corporation ("DDBS") | 5 1/8% Senior Notes due 2020                  
Debt Instrument                  
Carrying Value $ 1,100,000     $ 1,100,000          
Fair Value $ 1,141,866     $ 1,100,000          
Interest rate (as a percent) 5.125%     5.125% 5.125%        
DISH DBS Corporation ("DDBS") | 6 3/4% Senior Notes due 2021                  
Debt Instrument                  
Carrying Value $ 2,000,000     $ 2,000,000          
Fair Value $ 2,178,880     $ 2,021,020          
Interest rate (as a percent) 6.75%     6.75%       6.75%  
DISH DBS Corporation ("DDBS") | 5 7/8% Senior Notes due 2022                  
Debt Instrument                  
Carrying Value $ 2,000,000     $ 2,000,000          
Fair Value $ 2,114,780     $ 1,889,780          
Interest rate (as a percent) 5.875%     5.875%     5.875%    
DISH DBS Corporation ("DDBS") | 5% Senior Notes due 2023                  
Debt Instrument                  
Carrying Value $ 1,500,000     $ 1,500,000          
Fair Value $ 1,500,315     $ 1,297,500          
Interest rate (as a percent) 5.00%     5.00%   5.00%      
DISH DBS Corporation ("DDBS") | 5 7/8% Senior Notes due 2024                  
Debt Instrument                  
Carrying Value $ 2,000,000     $ 2,000,000          
Fair Value $ 2,064,000     $ 1,765,000          
Interest rate (as a percent) 5.875%     5.875%          
DISH DBS Corporation ("DDBS") | 7 3/4% Senior Notes due 2026                  
Debt Instrument                  
Carrying Value $ 2,000,000                
Fair Value $ 2,270,900                
Interest rate (as a percent) 7.75%   7.75% 7.75%          
DISH DBS Corporation ("DDBS") | 3 3/8% Convertible Notes due 2026                  
Debt Instrument                  
Carrying Value $ 3,000,000                
Fair Value $ 3,431,130                
Interest rate (as a percent) 3.375% 3.375%   3.375%          
DISH DBS Corporation ("DDBS") | Other notes payable                  
Debt Instrument                  
Carrying Value $ 47,844     $ 30,996          
Fair Value $ 47,844     $ 30,996