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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows From Operating Activities:      
Net income (loss) $ 484,266 $ 1,525,683 $ 948,676
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation and amortization 898,682 904,955 983,360
Realized and unrealized losses (gains) on investments (1,751) (10,758)  
Non-cash, stock-based compensation 38,573 31,163 15,387
Deferred tax expense (benefit) (Note 8) 169,308 582,519 182,859
Other, net 8,440 7,781 375
Change in noncurrent assets (74,835) 37,986 443
Change in long-term deferred revenue, distribution and carriage payments and other long-term liabilities 45,498 (28,425) (98,131)
Changes in current assets and current liabilities:      
Trade accounts receivable - other (55,048) 18,173 (41,311)
Allowance for doubtful accounts 1,918 (17,735) 13,279
Trade accounts receivable - EchoStar (3,628) (2,141) 24,192
Inventory 84,151 (56,063) (228,625)
Other current assets 635 (5,723) (8,781)
Trade accounts payable - other 93,392 (31,614) 20,200
Trade accounts payable - EchoStar 39,926 (15,712) (31,913)
Deferred revenue and other 23,239 5,822 (11,913)
Litigation expense accrual (Note 11 and Note 15) 5,419 (316,949) 225,456
Litigation settlement payments (Note 11)   (350,000)  
Accrued programming and other accrued expenses 196,219 (10,600) 151,427
Net cash flows from operating activities 1,954,404 2,268,362 2,144,980
Cash Flows From Investing Activities:      
Purchases of marketable investment securities (2,969,832) (4,286,081) (4,352,377)
Sales and maturities of marketable investment securities 1,389,709 5,205,514 4,468,529
Purchases of property and equipment (778,742) (765,490) (1,547,523)
Change in restricted cash and marketable investment securities (2,017) 12,751 (3,921)
Purchase of strategic investments included in noncurrent other investment securities     (11,742)
Purchase of FCC Licenses (24,000)    
Proceeds from sale of strategic investments   10,000 4,000
Other 105 (46) 703
Net cash flows from investing activities (2,384,777) 176,648 (1,442,331)
Cash Flows From Financing Activities:      
Proceeds from issuance of long-term debt 4,400,000 2,000,000  
Debt issuance costs (13,246) (27,261)  
Repurchases and redemption of 6 3/8% Senior Notes due 2011   (1,000,000)  
Repayment of long-term debt and capital lease obligations (34,890) (32,716) (26,910)
Dividend to DISH Orbital Corporation (907,230) (3,500,000)  
Capital distribution to affiliate     (266,699)
Other 11,054 6,773  
Net cash flows from financing activities 3,455,688 (2,553,204) (293,609)
Net increase (decrease) in cash and cash equivalents 3,025,315 (108,194) 409,040
Cash and cash equivalents, beginning of period 399,072 507,266 98,226
Cash and cash equivalents, end of period $ 3,424,387 $ 399,072 $ 507,266