XML 59 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Feb. 28, 2017
Dec. 31, 2016
Marketable Investment Securities, Restricted Cash and Cash Equivalents and Other Investment Securities:      
Trading $ 93,367    
Other 92,146   $ 3,833
Total current marketable investment securities 185,513   3,833
Restricted marketable investment securities(1) 72,014   81,679
Total marketable investment securities 257,527   85,512
Restricted cash and cash equivalents (1) 393   681
Other investment securities - equity method 113,460   25,098
Other investment securities - cost method     8,150
Total other investment securities 113,460   33,248
Total marketable investment securities, restricted cash and cash equivalents, and other investment securities 371,380   $ 119,441
Marketable investment securities - unrealized gains (losses) on trading securities $ 85,217    
Maximum maturities of commercial paper 365 days    
Maximum maturities of corporate securities 18 months    
Marketable investment securities - unrealized gains (losses) on trading securities $ 85,217    
NagraStar L.L.C      
Marketable Investment Securities, Restricted Cash and Cash Equivalents and Other Investment Securities:      
Interest on equity method investment   50.00%