XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments and Contingencies (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended 84 Months Ended 135 Months Ended
Jun. 07, 2018
USD ($)
Jun. 06, 2018
May 11, 2017
USD ($)
Jul. 01, 2016
USD ($)
Aug. 18, 2015
USD ($)
Apr. 29, 2014
USD ($)
segment
Oct. 29, 2013
Mar. 09, 2012
USD ($)
Mar. 09, 2012
Jan. 31, 2017
Mar. 31, 2019
USD ($)
item
Mar. 31, 2018
USD ($)
item
Dec. 31, 2008
USD ($)
Dec. 31, 2014
USD ($)
Mar. 31, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
Apr. 13, 2017
USD ($)
item
Spectrum Investments                                  
Expected expenditures for second phase of network deployment                     $ 10,000.0       $ 10,000.0    
Payment to acquire certain wireless licenses and related assets                           $ 11,000.0 21,000.0    
Commitments relating to AWS-3 Auction                                  
Noncontrolling Interest in Variable Interest Entity                     10,000.0       10,000.0    
Maximum                                  
Spectrum Investments                                  
Expected expenditures for wireless projects                     1,000.0       1,000.0    
Minimum                                  
Spectrum Investments                                  
Expected expenditures for wireless projects                     $ 500.0       500.0    
MVDDS Licenses                                  
Spectrum Investments                                  
Number of geographical license areas | item                     82            
MVDDS Licenses | Maximum                                  
Spectrum Investments                                  
Number of geographical license areas | item                     214            
LMDS Licenses                                  
Spectrum Investments                                  
Number Of Markets | item                     4            
Wireless                                  
Spectrum Investments                                  
Payment to acquire certain wireless licenses and related assets                             11,000.0    
H Block Licenses                                  
Spectrum Investments                                  
Payment to acquire certain wireless licenses and related assets           $ 1,672.0                      
Number of wireless spectrum licenses | segment           176                      
H Block Licenses | Minimum                                  
Spectrum Investments                                  
Final Build-out Requirement (as a percent)                     75.00%            
700 MHz Licenses                                  
Spectrum Investments                                  
Payment to acquire certain wireless licenses and related assets                         $ 712.0        
Modified 700 MHz Final Build-out Requirement (as a percent)             70.00%                    
600 MHz Licenses                                  
Spectrum Investments                                  
Number of wireless spectrum licenses | item                                 486
Build-out requirement accelerated period                   2 years              
Aggregate Bid Price                                 $ 6,211.0
Licenses Renewal Period                     39 months            
600 MHz Licenses | Maximum                                  
Spectrum Investments                                  
Percent of coverage on available licensed geographic areas                     75.00%            
600 MHz Licenses | Minimum                                  
Spectrum Investments                                  
Percent of coverage on available licensed geographic areas                     40.00%            
DBSD North America and TerreStar Transactions | Wireless                                  
Spectrum Investments                                  
Purchase price               $ 2,860.0                  
AWS-4 Final Build-out Requirement (as a percent)                     70.00%            
DBSD North America and TerreStar Transactions | AWS-4 Satellites                                  
Spectrum Investments                                  
Ownership percentage                 100.00%                
Prior Arrangement | Northstar Licenses                                  
Spectrum Investments                                  
Non-payment gross winning bids                     $ 2,226.0       2,226.0    
Northstar Spectrum And SNR Holdco                                  
Commitments relating to AWS-3 Auction                                  
Noncontrolling Interest in Variable Interest Entity                     $ 10.0       $ 10.0 $ 10,000.0  
Northstar Spectrum And SNR Holdco | American III                                  
Spectrum Investments                                  
Number of wireless spectrum licenses | item                     244       244    
Northstar Spectrum And SNR Holdco | AWS-3 Licenses                                  
Spectrum Investments                                  
Interim Build-out Requirement (as a percent)                     40.00%            
Final Build-out Requirement (as a percent)                     75.00%            
Accelerated period to meet Final Build-Out Requirement on failure to meet Interim Build-Out Requirement                     2 years            
Northstar Spectrum And SNR Holdco | SNR Licenses                                  
Commitments relating to AWS-3 Auction                                  
Percentage of bidding credit         25.00%                        
Northstar Spectrum And SNR Holdco | Prior Arrangement | SNR Licenses                                  
Commitments relating to AWS-3 Auction                                  
Number of licenses returned | item                     113            
Northstar Spectrum And SNR Holdco | Northstar Operative Agreement | American II                                  
Spectrum Investments                                  
Debt outstanding amount                       $ 6,870.0          
Northstar Wireless or Northstar Spectrum                                  
Spectrum Investments                                  
Interim payment percentage                     15.00%            
Re-Auction payment                     $ 1,892.0            
Overpayment Of Interim Payment                     $ 334.0            
Northstar Wireless or Northstar Spectrum | Preferred Class A                                  
Spectrum Investments                                  
Ownership percentage                     100.00%            
Northstar Wireless or Northstar Spectrum | Class B common stock                                  
Spectrum Investments                                  
Ownership percentage                     85.00%            
Commitments relating to AWS-3 Auction                                  
Controlling interest owned by other companies                     15.00%            
Northstar Wireless or Northstar Spectrum | Northstar Manager LLC                                  
Commitments relating to AWS-3 Auction                                  
Equity contribution                       133.0          
Northstar Wireless or Northstar Spectrum | American II                                  
Spectrum Investments                                  
Loan made                     $ 69.0            
Window of days for management to put its interest 90 days 30 days                              
Additional days allowed for management to put its interest 90 days                                
Commitments relating to AWS-3 Auction                                  
Equity contribution                       7,621.0          
Northstar Wireless or Northstar Spectrum | American II | Maximum                                  
Spectrum Investments                                  
Preferred stock quarterly distribution (as a percent) 12.00%                                
Northstar Wireless or Northstar Spectrum | American II | Minimum                                  
Spectrum Investments                                  
Preferred stock quarterly distribution (as a percent) 8.00%                                
Northstar Wireless or Northstar Spectrum | AWS 3 Auction                                  
Spectrum Investments                                  
Interim Payment                     $ 334.0            
Interim payment percentage                     15.00%            
Northstar Wireless or Northstar Spectrum | Northstar Licenses                                  
Spectrum Investments                                  
Number of wireless spectrum licenses | item                     261       261    
Commitments relating to AWS-3 Auction                                  
Gross winning bids                     $ 5,619.0            
Bidding credit value         $ 1,961.0                        
Northstar Wireless or Northstar Spectrum | AWS-3 Licenses                                  
Spectrum Investments                                  
Non-payment gross winning bids                     2,226.0       $ 2,226.0    
Commitments relating to AWS-3 Auction                                  
Gross winning bids                     $ 7,845.0            
Percentage of bidding credit                     25.00%            
Net winning bid                     $ 5,884.0            
Number of licenses returned | item                     84            
Northstar Wireless or Northstar Spectrum | Northstar Operative Agreement | American II                                  
Spectrum Investments                                  
Principal amount of debt                       $ 500.0          
Loan balance maturity period 10 years 7 years                              
Removal of consent for unsecured financing and equipment financing $ 25.0                                
Northstar Wireless or Northstar Spectrum | Northstar Operative Agreement | American II | Preferred Class A                                  
Spectrum Investments                                  
Number shares issued in conversion                       6,870,493          
Preferred stock quarterly distribution (as a percent)                       12.00%          
Northstar Wireless or Northstar Spectrum | Northstar Operative Agreement | American II | Maximum                                  
Spectrum Investments                                  
Interest rate (as a percent)                       12.00%          
Northstar Wireless or Northstar Spectrum | Northstar Operative Agreement | American II | Minimum                                  
Spectrum Investments                                  
Interest rate (as a percent)                       6.00%          
SNR Wireless or SNR Wireless Holdco                                  
Spectrum Investments                                  
Re-Auction payment                     $ 1,029.0            
Overpayment Of Interim Payment                     $ 182.0            
SNR Wireless or SNR Wireless Holdco | Preferred Class A                                  
Spectrum Investments                                  
Ownership percentage                     100.00%            
SNR Wireless or SNR Wireless Holdco | Class B common stock                                  
Spectrum Investments                                  
Ownership percentage                     85.00%            
Commitments relating to AWS-3 Auction                                  
Controlling interest owned by other companies                     15.00%            
SNR Wireless or SNR Wireless Holdco | Maximum                                  
Spectrum Investments                                  
Preferred stock quarterly distribution (as a percent) 12.00%                                
SNR Wireless or SNR Wireless Holdco | Minimum                                  
Spectrum Investments                                  
Preferred stock quarterly distribution (as a percent) 8.00%                                
SNR Wireless or SNR Wireless Holdco | SNR Wireless Management LLC                                  
Commitments relating to AWS-3 Auction                                  
Equity contribution                       $ 93.0          
SNR Wireless or SNR Wireless Holdco | American III                                  
Spectrum Investments                                  
Loan made                     $ 344.0            
Debt outstanding amount                       5,065.0          
Principal amount of debt                       500.0          
Window of days for management to put its interest 90 days 30 days                              
Additional days allowed for management to put its interest 90 days                                
Commitments relating to AWS-3 Auction                                  
Equity contribution                       $ 5,590.0          
Gross winning bids                     $ 4,271.0            
SNR Wireless or SNR Wireless Holdco | American III | Preferred Class A                                  
Spectrum Investments                                  
Number shares issued in conversion | item                       5,065,415          
Preferred stock quarterly distribution (as a percent)                       12.00%          
SNR Wireless or SNR Wireless Holdco | American III | Maximum                                  
Spectrum Investments                                  
Interest rate (as a percent)                       12.00%          
SNR Wireless or SNR Wireless Holdco | American III | Minimum                                  
Spectrum Investments                                  
Interest rate (as a percent)                     6.00%       6.00%    
SNR Wireless or SNR Wireless Holdco | AWS 3 Auction                                  
Commitments relating to AWS-3 Auction                                  
Gross winning bids                     $ 5,482.0            
Net winning bid                     4,112.0            
Bid withdrawal payment                     8.0            
SNR Wireless or SNR Wireless Holdco | AWS-3 Licenses                                  
Spectrum Investments                                  
Non-payment gross winning bids                     $ 1,211.0       $ 1,211.0    
SNR Wireless or SNR Wireless Holdco | AWS-3 Licenses | SNR Wireless Management LLC                                  
Spectrum Investments                                  
Interim payment percentage                     15.00%            
SNR Wireless or SNR Wireless Holdco | SNR Licenses                                  
Spectrum Investments                                  
Interim Payment                     $ 182.0            
Non-payment gross winning bids                     1,211.0       $ 1,211.0    
Additional Bid Withdrawal Payment                     $ 3.0            
Commitments relating to AWS-3 Auction                                  
Bidding credit value         $ 1,370.0                        
SNR Wireless or SNR Wireless Holdco | SNR Operative Agreement | American III                                  
Spectrum Investments                                  
Loan balance maturity period 10 years 7 years                              
Removal of consent for unsecured financing and equipment financing $ 25.0                                
FCC Wireless Bureau | Auction 1000                                  
Spectrum Investments                                  
Payment to acquire certain wireless licenses and related assets       $ 1,500.0                          
Payment of remaining balance of winning bid     $ 4,711.0                            
SNR Credit Agreement | SNR Wireless or SNR Wireless Holdco                                  
Spectrum Investments                                  
Loan made                       $ 500.0          
Northstar Credit Agreement | Northstar Wireless or Northstar Spectrum | American II                                  
Spectrum Investments                                  
Loan made                       $ 500.0