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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net income (loss) $ 277,490 $ 548,875
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 197,295 228,126
Realized and unrealized losses (gains) on investments (2,619) (12,454)
Non-cash, stock-based compensation 22,087 15,177
Deferred tax expense (benefit) 5,536 218,076
Other, net 1,936 1,429
Change in noncurrent assets 11,230 (4,180)
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities (4,127) (8,926)
Changes in current assets and current liabilities, net 181,029 (243,560)
Net cash flows from operating activities 689,857 742,563
Cash Flows From Investing Activities:    
Purchases of marketable investment securities (155,734) (1,000,772)
Sales and maturities of marketable investment securities 212,334 905,231
Purchases of property and equipment (167,054) (232,903)
Change in restricted cash and marketable investment securities (1,026) (42,000)
Proceeds from sale of strategic investments   10,000
Net cash flows from investing activities (111,480) (360,444)
Cash Flows From Financing Activities:    
Repayment of long-term debt and capital lease obligations (8,077) (8,498)
Other 1,045  
Net cash flows from financing activities (7,032) (8,498)
Net increase (decrease) in cash and cash equivalents 571,345 373,621
Cash and cash equivalents, beginning of period 399,072 507,266
Cash and cash equivalents, end of period 970,417 880,887
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest (including capitalized interest) 114,226 114,752
Cash received for interest 1,692 3,399
Cash paid for income taxes 4,321 1,971
Cash paid for income taxes to DISH Network $ 161,055 $ 99,274