XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Feb. 28, 2017
Marketable Investment Securities, Restricted Cash and Cash Equivalents and Other Investment Securities:      
Trading/equity (Note 2) $ 56,078 $ 93,367  
Other 33,447 92,146  
Total current marketable investment securities 89,525 185,513  
Restricted marketable investment securities(1) 72,231 72,014  
Total marketable investment securities 161,756 257,527  
Restricted cash and cash equivalents (1) 407 393  
Other investment securities - equity method 115,429 113,460  
Total other investment securities 115,429 113,460  
Total marketable investment securities, restricted cash and cash equivalents, and other investment securities 277,592 $ 371,380  
Marketable investment securities - unrealized gains (losses) on trading securities $ (37,289)    
Maximum maturities of commercial paper 365 days    
Maximum maturities of corporate securities 18 months    
Marketable investment securities - unrealized gains (losses) on trading securities $ (37,289)    
NagraStar L.L.C      
Marketable Investment Securities, Restricted Cash and Cash Equivalents and Other Investment Securities:      
Ownership interest in equity method investment     50.00%