XML 80 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt and Capital Lease Obligations - Interest on Long-Term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
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                  
Interest rate (as a percent) 7.75%                
4 5/8% Senior Notes due 2017                  
Debt Instrument                  
Interest rate (as a percent) 4.625%                
4 5/8% Senior Notes due 2017 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 4.625%     4.625%     4.625%    
Annual Debt Service Requirements $ 41,625                
4 1/4% Senior Notes due 2018                  
Debt Instrument                  
Interest rate (as a percent) 4.25%                
4 1/4% Senior Notes due 2018 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 4.25%     4.25% 4.25%        
Annual Debt Service Requirements $ 51,000                
7 7/8% Senior Notes due 2019                  
Debt Instrument                  
Interest rate (as a percent) 7.875%                
7 7/8% Senior Notes due 2019 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 7.875%     7.875%         7.875%
Annual Debt Service Requirements $ 110,250                
5 1/8% Senior Notes due 2020                  
Debt Instrument                  
Interest rate (as a percent) 5.125%                
5 1/8% Senior Notes due 2020 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 5.125%     5.125% 5.125%        
Annual Debt Service Requirements $ 56,375                
6 3/4% Senior Notes due 2021                  
Debt Instrument                  
Interest rate (as a percent) 6.75%                
6 3/4% Senior Notes due 2021 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 6.75%     6.75%       6.75%  
Annual Debt Service Requirements $ 135,000                
5 7/8% Senior Notes due 2022                  
Debt Instrument                  
Interest rate (as a percent) 5.875%                
5 7/8% Senior Notes due 2022 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 5.875%     5.875%     5.875%    
Annual Debt Service Requirements $ 117,500                
5% Senior Notes due 2023                  
Debt Instrument                  
Interest rate (as a percent) 5.00%                
5% Senior Notes due 2023 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 5.00%     5.00%   5.00%      
Annual Debt Service Requirements $ 75,000                
5 7/8% Senior Notes due 2024                  
Debt Instrument                  
Interest rate (as a percent) 5.875%                
5 7/8% Senior Notes due 2024 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 5.875%     5.875%          
Annual Debt Service Requirements $ 117,500                
7 3/4% Senior Notes due 2026 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 7.75%   7.75% 7.75%          
Annual Debt Service Requirements $ 155,000                
3 3/8% Convertible Notes due 2026                  
Debt Instrument                  
Interest rate (as a percent) 3.375%                
3 3/8% Convertible Notes due 2026 | DISH DBS Corporation ("DDBS")                  
Debt Instrument                  
Interest rate (as a percent) 3.375% 3.375%   3.375%          
Annual Debt Service Requirements $ 101,250