XML 96 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Finance Lease Obligations - Interest on Long-Term Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
item
Jan. 26, 2023
USD ($)
Dec. 31, 2022
Nov. 15, 2022
USD ($)
Nov. 26, 2021
USD ($)
May 24, 2021
USD ($)
Jul. 01, 2020
USD ($)
Mar. 17, 2017
USD ($)
Aug. 08, 2016
USD ($)
Jul. 27, 2016
USD ($)
Jun. 13, 2016
USD ($)
Nov. 20, 2014
USD ($)
Debt Instrument                        
Interest rate (as a percent) 0.25%                      
2 3/8% Convertible Notes due 2024 | DISH Network L.L.C.                        
Debt Instrument                        
Interest rate (as a percent) 2.375%   2.375%                  
Number of remaining interest payment due | item 1                      
Aggregate principal amount               $ 1,000,000        
Annual Debt Service Requirements $ 23,750                      
5 7/8% Senior Notes due 2024 | DISH DBS Corporation ("DBS")                        
Debt Instrument                        
Interest rate (as a percent) 5.875%   5.875%                  
Aggregate principal amount                       $ 2,000,000
Annual Debt Service Requirements $ 117,500                      
7 3/4% Senior Notes due 2026 | DISH DBS Corporation ("DBS")                        
Debt Instrument                        
Interest rate (as a percent) 7.75%   7.75%                  
Aggregate principal amount                     $ 2,000,000  
Annual Debt Service Requirements $ 155,000                      
3 3/8% Convertible Notes due 2026 | DISH Network L.L.C.                        
Debt Instrument                        
Interest rate (as a percent) 3.375%   3.375%                  
Aggregate principal amount                 $ 3,000,000      
Annual Debt Service Requirements $ 101,250                      
5 1/4% Senior Secured Notes due 2026                        
Debt Instrument                        
Aggregate principal amount         $ 2,750,000              
5 1/4% Senior Secured Notes due 2026 | DISH DBS Corporation ("DBS")                        
Debt Instrument                        
Interest rate (as a percent) 5.25%   5.25%                  
Annual Debt Service Requirements $ 144,375                      
5 1/4% Senior Secured Notes due 2026 | HSSC                        
Debt Instrument                        
Interest rate (as a percent) 5.25%   5.25%                  
Aggregate principal amount                   $ 750,000    
Annual Debt Service Requirements $ 39,375                      
11 3/4% Senior Secured Notes due 2027                        
Debt Instrument                        
Aggregate principal amount   $ 1,500,000   $ 2,000,000                
11 3/4% Senior Secured Notes due 2027 | DISH Network L.L.C.                        
Debt Instrument                        
Interest rate (as a percent) 11.75%   11.75%                  
Aggregate principal amount $ 1,500,000                      
Annual Debt Service Requirements $ 411,250                      
7 3/8% Senior Notes due 2028 | DISH DBS Corporation ("DBS")                        
Debt Instrument                        
Interest rate (as a percent) 7.375%   7.375%                  
Aggregate principal amount             $ 1,000,000          
Annual Debt Service Requirements $ 73,750                      
5 1/8 % Senior Notes due 2029 | DISH DBS Corporation ("DBS")                        
Debt Instrument                        
Interest rate (as a percent) 5.125%   5.125%                  
Aggregate principal amount           $ 1,500,000            
Annual Debt Service Requirements $ 76,875                      
6 5/8% Senior Notes due 2026 | HSSC                        
Debt Instrument                        
Interest rate (as a percent) 6.625%   6.625%                  
Aggregate principal amount                   $ 750,000    
Annual Debt Service Requirements $ 49,688                      
5 3/4% Senior Secured Notes due 2028                        
Debt Instrument                        
Aggregate principal amount         $ 2,500,000              
5 3/4% Senior Secured Notes due 2028 | DISH DBS Corporation ("DBS")                        
Debt Instrument                        
Interest rate (as a percent) 5.75%   5.75%                  
Annual Debt Service Requirements $ 143,750