XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details 2) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended
Oct. 02, 2013
Dec. 31, 2013
Oct. 01, 2014
Sep. 30, 2014
Dec. 31, 2012
Sep. 30, 2013
May 16, 2012
Apr. 05, 2013
May 05, 2011
Dec. 27, 2012
Long-term debt                    
Carrying Value   $ 13,409,313,000us-gaap_DebtInstrumentCarryingAmount   $ 13,164,893,000us-gaap_DebtInstrumentCarryingAmount $ 11,615,427,000us-gaap_DebtInstrumentCarryingAmount          
Fair Value   14,025,557,000us-gaap_LongTermDebtFairValue   13,655,890,000us-gaap_LongTermDebtFairValue 12,783,027,000us-gaap_LongTermDebtFairValue          
Capital lease obligations   219,902,000us-gaap_CapitalLeaseObligations   201,867,000us-gaap_CapitalLeaseObligations 248,304,000us-gaap_CapitalLeaseObligations          
Total long-term debt and capital lease obligations (including current portion)   13,629,215,000us-gaap_DebtAndCapitalLeaseObligations     11,863,731,000us-gaap_DebtAndCapitalLeaseObligations          
Interest rate (as a percent)   7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage                
7 % Senior Notes due 2013                    
Long-term debt                    
Carrying Value         500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7PercentDue2013Member
         
Fair Value         521,875,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7PercentDue2013Member
         
Interest rate (as a percent) 7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7PercentDue2013Member
7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7PercentDue2013Member
    7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7PercentDue2013Member
7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7PercentDue2013Member
       
Debt repurchased           49,000,000us-gaap_DebtInstrumentRepurchaseAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7PercentDue2013Member
       
Principal balance of debt redeemed 451,000,000us-gaap_MaturitiesOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7PercentDue2013Member
500,000,000us-gaap_MaturitiesOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7PercentDue2013Member
               
6 5/8% Senior Notes due 2014                    
Long-term debt                    
Carrying Value   1,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
  900,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
1,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
         
Fair Value   1,040,200,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
  900,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
1,078,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
         
Interest rate (as a percent)   6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
  6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
         
Debt repurchased       100,000,000us-gaap_DebtInstrumentRepurchaseAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
           
Principal balance reclassified to current portion of long-term debt and capital lease obligations   1,000,000,000us-gaap_UnsecuredDebtCurrent
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
               
6 5/8% Senior Notes due 2014 | Subsequent event                    
Long-term debt                    
Principal balance of debt redeemed     900,000,000us-gaap_MaturitiesOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
             
7 3/4% Senior Notes due 2015                    
Long-term debt                    
Carrying Value   750,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
  650,001,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
750,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
         
Fair Value   813,750,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
  673,564,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
844,725,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
         
Interest rate (as a percent)   7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
  7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
         
Debt repurchased       100,000,000us-gaap_DebtInstrumentRepurchaseAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
           
Principal balance reclassified to current portion of long-term debt and capital lease obligations       650,000,000us-gaap_UnsecuredDebtCurrent
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
           
7 1/8% Senior Notes due 2016                    
Long-term debt                    
Carrying Value   1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
  1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
         
Fair Value   1,657,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
  1,591,875,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
1,683,750,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
         
Interest rate (as a percent)   7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
  7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
         
4 5/8% Senior Notes due 2017                    
Long-term debt                    
Carrying Value   900,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
  900,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
900,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
         
Fair Value   946,962,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
  918,099,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
940,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
         
Interest rate (as a percent)   4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
  4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
  4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
     
4 1/4% Senior Notes due 2018                    
Long-term debt                    
Carrying Value   1,200,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
  1,200,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
           
Fair Value   1,221,792,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
  1,207,200,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
           
Interest rate (as a percent)   4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
  4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
    4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
   
7 7/8% Senior Notes due 2019                    
Long-term debt                    
Carrying Value   1,400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
  1,400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
1,400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
         
Fair Value   1,603,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
  1,589,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
1,669,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
         
Interest rate (as a percent)   7.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
  7.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
7.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
         
5 1/8% Senior Notes due 2020                    
Long-term debt                    
Carrying Value   1,100,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
  1,100,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
           
Fair Value   1,104,950,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
  1,127,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
           
Interest rate (as a percent)   5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
  5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
    5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
   
6 3/4% Senior Notes due 2021                    
Long-term debt                    
Carrying Value   2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
  2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
         
Fair Value   2,122,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
  2,146,260,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
2,280,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
         
Interest rate (as a percent)   6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
  6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
      6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
 
5 7/8% Senior Notes due 2022                    
Long-term debt                    
Carrying Value   2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
  2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
         
Fair Value   1,997,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
  2,040,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
2,150,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
         
Interest rate (as a percent)   5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
  5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
  5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
     
5% Senior Notes due 2023                    
Long-term debt                    
Carrying Value   1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
  1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
         
Fair Value   1,458,090,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
  1,447,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
1,548,750,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
         
Interest rate (as a percent)   5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
  5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
        5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
Mortgages and other notes payable                    
Long-term debt                    
Carrying Value   59,313,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
  14,892,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
65,427,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
         
Fair Value   $ 59,313,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
  $ 14,892,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
$ 65,427,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember