XML 44 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2014
Commitments and Contingencies  
Schedule of future maturities of long-term debt, capital lease and contractual obligations

 

 

Payments due by period

 

 

 

Total

 

2015

 

2016

 

2017

 

2018

 

2019

 

Thereafter

 

 

 

(In thousands)

 

Long-term debt obligations

 

$

14,264,702 

 

$

651,017 

 

$

1,501,079 

 

$

901,097 

 

$

1,201,163 

 

$

1,401,233 

 

$

8,609,113 

 

Capital lease obligations

 

194,669 

 

28,133 

 

30,893 

 

32,993 

 

36,175 

 

19,503 

 

46,972 

 

Interest expense on long-term debt and capital lease obligations

 

5,036,836 

 

850,579 

 

770,957 

 

714,722 

 

644,542 

 

616,490 

 

1,439,546 

 

Satellite-related obligations

 

2,325,026 

 

414,047 

 

362,527 

 

336,576 

 

327,247 

 

301,106 

 

583,523 

 

Operating lease obligations

 

164,843 

 

44,091 

 

38,996 

 

20,613 

 

11,667 

 

6,702 

 

42,774 

 

Purchase obligations

 

2,389,180 

 

1,647,844 

 

323,214 

 

158,007 

 

126,609 

 

111,614 

 

21,892 

 

Total

 

$

24,375,256 

 

$

3,635,711 

 

$

3,027,666 

 

$

2,164,008 

 

$

2,347,403 

 

$

2,456,648 

 

$

10,743,820