v2.3.0.15

Acquisitions (Details) (USD $) | 9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
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Sep. 30, 2011 | Jun. 30, 2011 Hughes Communications | Sep. 30, 2011 Hughes Communications | Sep. 30, 2010 Hughes Communications | Sep. 30, 2011 Hughes Communications | Sep. 30, 2010 Hughes Communications | Jun. 08, 2011 Hughes Communications | Jun. 02, 2011 Hughes Communications 6 1/2% Senior Secured Notes due 2019 | Jun. 02, 2011 Hughes Communications 7 5/8% Senior Notes due 2021 | Dec. 31, 2010 Move Networks
Acquisition |  |  |  |  |  |  |  |  |  |
Percentage of issued and outstanding shares acquired (as a percent) |  |  |  |  |  |  | 100.00% |  |  |
Cash to be paid for each issued and outstanding share of common stock and vested stock option pursuant to the Hughes Agreement (in dollars per share) |  |  |  |  |  |  | $ 60.70 |  |  |
Debt instrument issued for the funding of the acquisition |  |  |  |  |  |  |  | $ 1,100,000,000 | $ 900,000,000 |
Maximum liability for the unvested stock awards of acquired entity |  |  | 34,000,000 |  | 34,000,000 |  |  |  |  |
Portion of liability accrued for the unvested stock awards of acquired entity |  |  | 17,000,000 |  | 17,000,000 |  |  |  |  |
Liability payable due to change of control bonuses and retention bonuses |  |  | 17,000,000 |  | 17,000,000 |  |  |  |  |
Portion of liability accrued due to change of control bonuses and retention bonuses |  |  | 11,000,000 |  | 11,000,000 |  |  |  |  |
Purchase price |  |  |  |  |  |  |  |  |  | 45,000,000
Escrow for certain potential contingencies |  |  |  |  |  |  |  |  |  | 2,250,000
Purchase Price Allocation |  |  |  |  |  |  |  |  |  |
Cash | 84,768,000 |  |  |  |  |  | 84,768,000 |  |  |
Marketable investment securities |  |  |  |  |  |  | 22,148,000 |  |  |
Other current assets |  |  |  |  |  |  | 281,205,000 |  |  |
In-process R&D |  |  |  |  |  |  |  |  |  | 26,482,000
Property and equipment |  |  |  |  |  |  | 917,240,000 |  |  | 7,213,000
Intangibles |  |  |  |  |  |  | 433,057,000 |  |  | 4,271,000
Goodwill |  |  |  |  |  |  | 523,135,000 |  |  | 6,457,000
FCC Authorizations |  |  |  |  |  |  | 400,000,000 |  |  |
Other noncurrent assets |  |  |  |  |  |  | 55,776,000 |  |  |
Accounts receivable |  |  |  |  |  |  |  |  |  | 535,000
Other current |  |  |  |  |  |  |  |  |  | 33,000
Current liabilities |  |  |  |  |  |  | (266,017,000) |  |  |
Deferred tax liabilities |  |  |  |  |  |  | (244,781,000) |  |  |
Long-term liabilities |  |  |  |  |  |  | (22,239,000) |  |  |
Non-controlling interest |  |  |  |  |  |  | (9,679,000) |  |  |
Total purchase price |  |  |  |  |  |  | 2,174,613,000 |  |  | 44,991,000
Acquisition related transaction costs |  | 35,000,000 |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  | 6.50% | 7.625% |
Debt issuance costs incurred | 57,597,000 | 58,000,000 |  |  |  |  |  |  |  |
Debt issuance costs amortized |  |  | 1,000,000 |  | 2,000,000 |  |  |  |  |
Supplemental pro forma financial information (Unaudited) |  |  |  |  |  |  |  |  |  |
Total revenue |  |  | 862,671,000 | 871,975,000 | 2,392,511,000 | 2,594,389,000 |  |  |  |
Net income (loss) attributable to EchoStar common shareholders |  |  | $ (2,357,000) | $ (36,667,000) | $ (10,760,000) | $ (56,086,000) |  |  |  |
Basic net income (loss) per share attributable to EchoStar common shareholders (in dollars per share) |  |  | $ (0.03) | $ (0.43) | $ (0.12) | $ (0.66) |  |  |  |
Diluted net income (loss) per share attributable to EchoStar common shareholders (in dollars per share) |  |  | $ (0.03) | $ (0.43) | $ (0.12) | $ (0.66) |  |  |  |

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- Definition The amount of acquisition cost of a business combination allocated to marketable securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 37 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=6909870&loc=d3e1392-128463 + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 59 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=6909708&loc=d3e1043-128460 + Details
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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