XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2013
Commitments and Contingencies Disclosure [Abstract]  
Expected contractual cash commitments
The following table summarizes our expected contractual cash commitments as of March 31, 2013:
 
2013
 
2014
 
2015
 
2016
 
2017
 
Thereafter
 
Total
Long-term debt obligations
$
3,121

 
$
505,776

 
$
803,355

 
$
724

 
$

 
$
1,100,000

 
$
2,412,976

Cash interest payments
173,023

 
183,584

 
113,285

 
78,193

 
78,865

 
158,375

 
785,325

Satellite and transmission
64,487

 
27,658

 
13,874

 
4,336

 
3,484

 
20,334

 
134,173

Programming and content
114,361

 
194,615

 
180,121

 
29,038

 
12,500

 

 
530,635

Marketing and distribution
11,846

 
13,793

 
7,400

 
4,013

 
568

 
381

 
38,001

Satellite incentive payments
6,730

 
12,377

 
11,478

 
12,311

 
13,259

 
69,066

 
125,221

Operating lease obligations
28,873

 
33,233

 
36,202

 
26,468

 
20,291

 
207,943

 
353,010

Other
44,968

 
22,940

 
3,806

 
1,044

 
278

 
23

 
73,059

Total (1)
$
447,409

 
$
993,976

 
$
1,169,521

 
$
156,127

 
$
129,245

 
$
1,556,122

 
$
4,452,400


(1)
The table does not include our reserve for uncertain tax positions, which at March 31, 2013 totaled $1,446, as the specific timing of any cash payments cannot be projected with reasonable certainty.