XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt and Finance Lease Obligations - Intercompany Loan (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 10, 2024
Feb. 11, 2022
Nov. 01, 2021
Mar. 31, 2024
Jan. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Debt Instrument                
Intercompany loan       $ 4,696,836,000   $ 4,696,836,000    
Interest payable       $ 43,000,000   43,000,000    
Interest paid in cash           179,164,000 $ 218,224,000  
Interest expense, net of amounts capitalized           $ 170,635,000 $ 7,772,000  
5 1/4% Senior Secured Notes due 2026                
Debt Instrument                
Interest rate (as a percent)       5.25%   5.25%    
5 1/4% Senior Secured Notes due 2026 | DISH DBS Corporation ("DBS")                
Debt Instrument                
Interest rate (as a percent)       5.25%   5.25%    
5 3/4% Senior Secured Notes due 2028                
Debt Instrument                
Interest rate (as a percent)       5.75%   5.75%    
5 3/4% Senior Secured Notes due 2028 | DISH DBS Corporation ("DBS")                
Debt Instrument                
Interest rate (as a percent)       5.75%   5.75%    
11 3/4% Senior Secured Notes due 2027                
Debt Instrument                
Interest rate (as a percent)       11.75%   11.75%   11.75%
Intercompany Loan                
Debt Instrument                
Additional debt $ 4,700,000,000     $ 4,700,000,000 $ 4,700,000,000      
Minimum interest payment due (in percent)     50.00%          
Fixed Percentage added to per annum interest rate     0.25%          
Cash Accrual Fixed Percentage added to per annum interest rate           0.75%    
Intercompany Loan Paid In Kind Term     2 years          
Interest paid in cash           $ 47,000,000    
Interest expense, net of amounts capitalized           61    
Outstanding amount       4,697,000,000   4,697,000,000    
Intercompany Loan | DISH DBS Corporation ("DBS")                
Debt Instrument                
Additional debt   $ 1,500,000,000            
Outstanding amount       $ 7,496,000,000   $ 7,496,000,000