XML 106 R110.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details) (USD $)
0 Months Ended
Oct. 01, 2014
Feb. 20, 2014
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
May 16, 2012
Apr. 05, 2013
May 05, 2011
Dec. 27, 2012
Long-term debt                  
Carrying Value     $ 13,164,893,000us-gaap_DebtInstrumentCarryingAmount $ 13,409,313,000us-gaap_DebtInstrumentCarryingAmount $ 11,615,427,000us-gaap_DebtInstrumentCarryingAmount        
Fair Value     13,655,890,000us-gaap_LongTermDebtFairValue 14,025,557,000us-gaap_LongTermDebtFairValue 12,783,027,000us-gaap_LongTermDebtFairValue        
Unamortized discounts, net     (16,142,000)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet (19,198,000)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet          
Capital lease obligations     201,867,000us-gaap_CapitalLeaseObligations 219,902,000us-gaap_CapitalLeaseObligations 248,304,000us-gaap_CapitalLeaseObligations        
Total long-term debt and capital lease obligations (including current portion)     13,350,618,000ddbs_DebtAndCapitalLeaseObligations1 13,610,017,000ddbs_DebtAndCapitalLeaseObligations1          
Interest rate (as a percent)       7.00%us-gaap_DebtInstrumentInterestRateStatedPercentage          
6 5/8% Senior Notes due 2014                  
Long-term debt                  
Carrying Value     900,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
1,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
1,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
       
Fair Value     900,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
1,040,200,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
1,078,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
       
Interest rate (as a percent)     6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
       
Debt repurchased     100,000,000us-gaap_DebtInstrumentRepurchaseAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
           
Principal balance reclassified to current portion of long-term debt and capital lease obligations       1,000,000,000us-gaap_UnsecuredDebtCurrent
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
         
6 5/8% Senior Notes due 2014 | Subsequent event                  
Long-term debt                  
Principal balance of debt redeemed 900,000,000us-gaap_MaturitiesOfSeniorDebt
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.625PercentDue2014Member
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
               
7 3/4% Senior Notes due 2015                  
Long-term debt                  
Carrying Value     650,001,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
750,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
750,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
       
Fair Value     673,564,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
813,750,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
844,725,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
       
Interest rate (as a percent)     7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
7.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
       
Debt repurchased     100,000,000us-gaap_DebtInstrumentRepurchaseAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
           
Principal balance reclassified to current portion of long-term debt and capital lease obligations     650,000,000us-gaap_UnsecuredDebtCurrent
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.750PercentDue2015Member
           
7 1/8% Senior Notes due 2016                  
Long-term debt                  
Carrying Value     1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
       
Fair Value     1,591,875,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
1,657,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
1,683,750,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
       
Interest rate (as a percent)     7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
7.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.125PercentDue2016Member
       
4 5/8% Senior Notes due 2017                  
Long-term debt                  
Carrying Value     900,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
900,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
900,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
       
Fair Value     918,099,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
946,962,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
940,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
       
Interest rate (as a percent)     4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
4.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.625PercentDue2017Member
     
4 1/4% Senior Notes due 2018                  
Long-term debt                  
Carrying Value     1,200,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
1,200,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
         
Fair Value     1,207,200,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
1,221,792,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
         
Interest rate (as a percent)     4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
  4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes4.25PercentDue2018Member
   
7 7/8% Senior Notes due 2019                  
Long-term debt                  
Carrying Value     1,400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
1,400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
1,400,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
       
Fair Value     1,589,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
1,603,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
1,669,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
       
Interest rate (as a percent)     7.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
7.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
7.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes7.875PercentDue2019Member
       
5 1/8% Senior Notes due 2020                  
Long-term debt                  
Carrying Value     1,100,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
1,100,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
         
Fair Value     1,127,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
1,104,950,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
         
Interest rate (as a percent)     5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
  5.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.125PercentDue2020Member
   
6 3/4% Senior Notes due 2021                  
Long-term debt                  
Carrying Value     2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
       
Fair Value     2,146,260,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
2,122,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
2,280,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
       
Interest rate (as a percent)     6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
    6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes6.750PercentDue2021Member
 
5 7/8% Senior Notes due 2022                  
Long-term debt                  
Carrying Value     2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
2,000,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
       
Fair Value     2,040,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
1,997,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
2,150,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
       
Interest rate (as a percent)     5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
5.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5.875PercentDue2022Member
     
5% Senior Notes due 2023                  
Long-term debt                  
Carrying Value     1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
1,500,000,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
       
Fair Value     1,447,500,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
1,458,090,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
1,548,750,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
       
Interest rate (as a percent)     5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
      5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= ddbs_SeniorNotes5PercentDue2023Member
Mortgages and other notes payable                  
Long-term debt                  
Carrying Value     14,892,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
59,313,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
65,427,000us-gaap_DebtInstrumentCarryingAmount
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
       
Fair Value     14,892,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
59,313,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
65,427,000us-gaap_LongTermDebtFairValue
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
       
Mortgages and other notes payable | Transaction Agreement                  
Long-term debt                  
Decrease in mortgages and other notes payable   $ 44,000,000us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= ddbs_MortgageAndOtherNotesPayableMember
/ us-gaap_TypeOfArrangementAxis
= ddbs_TransactionAgreementMember