XML 79 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies  
Schedule of future maturities of long-term debt, capital lease and contractual obligations

Payments due by period

    

Total

    

2020

    

2021

    

2022

    

2023

    

2024

    

Thereafter

  

Long-term debt obligations

$

10,625,996

$

1,102,430

$

2,002,554

$

2,002,683

$

1,502,820

$

2,002,964

$

2,012,545

Interest expense on long-term debt

2,524,898

$

629,410

$

533,599

$

465,969

$

310,832

$

273,188

$

311,900

Finance lease obligations (1)

212,617

48,678

53,150

41,666

38,018

31,105

Interest expense on finance lease obligations (1)

45,183

17,607

13,129

8,561

4,844

1,042

Satellite-related and other obligations (2)

219,019

71,931

65,663

41,291

23,321

16,813

Operating lease obligations (1)

641,792

239,660

199,062

127,300

24,571

9,191

42,008

Purchase obligations

1,241,340

1,200,025

29,284

12,031

Total

$

15,510,845

$

3,309,741

$

2,896,441

$

2,699,501

$

1,904,406

$

2,334,303

$

2,366,453

(1)See Note 7 for further information on leases and the adoption of ASC 842.
(2)Represents obligations for satellite related executory costs, telemetry, tracking and control (“TT&C”) services and short-term leases.