The amount of payments from cash and marketable investment securities for asset purchase.

No definition available.

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- Definition

The amount of payments from related party loan for asset purchase.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

+ References

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- Definition

The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
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- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

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Long-Term Debt and Finance Lease Obligations - Intercompany Loan (Details) - USD ($) $ in Millions		3 Months Ended	171 Months Ended
	Feb. 11, 2022	Mar. 31, 2022	Mar. 31, 2022
Debt Instrument
Payment to acquire certain wireless licenses and related assets			$ 30,000
5 1/4% Senior Secured Notes due 2026 \| DISH DBS Corporation ("DDBS")
Debt Instrument
Interest rate (as a percent)		5.25%	5.25%
5 3/4% Senior Secured Notes due 2028 \| DISH DBS Corporation ("DDBS")
Debt Instrument
Interest rate (as a percent)		5.75%	5.75%
Intercompany Loan \| DISH DBS Corporation ("DDBS")
Debt Instrument
Additional debt	$ 1,500
Outstanding amount		$ 6,750	$ 6,750
Intercompany Loan \| DISH DBS Corporation ("DDBS") \| Ghz 3.45 to 3.55
Debt Instrument
Cash proceeds		6,750
Cash and marketable investment securities paid		455
Payment to acquire certain wireless licenses and related assets		$ 7,205