XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2011
Commitments and Contingencies  
Schedule of future maturities of long-term debt, capital lease and contractual obligations

 

 

 

Payments due by period

 

 

 

Total

 

2012

 

2013

 

2014

 

2015

 

2016

 

Thereafter

 

 

 

(In thousands)

 

Long-term debt obligations

 

$

7,221,871

 

$

6,443

 

$

506,114

 

$

1,005,778

 

$

756,160

 

$

1,504,669

 

$

3,442,707

 

Capital lease obligations

 

270,893

 

28,187

 

24,541

 

25,207

 

27,339

 

30,024

 

135,595

 

Interest expense on long-term debt and capital lease obligations

 

3,257,955

 

537,000

 

534,685

 

497,274

 

399,500

 

313,963

 

975,533

 

Satellite-related obligations

 

2,224,776

 

220,527

 

248,679

 

248,461

 

248,244

 

248,027

 

1,010,838

 

Operating lease obligations

 

183,841

 

51,173

 

36,467

 

25,345

 

17,992

 

17,398

 

35,466

 

Purchase obligations

 

2,852,693

 

1,429,649

 

443,463

 

430,611

 

326,044

 

186,391

 

36,535

 

Total

 

$

16,012,029

 

$

2,272,979

 

$

1,793,949

 

$

2,232,676

 

$

1,775,279

 

$

2,300,472

 

$

5,636,674