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SCHEDULE I - Parent Company Information (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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| Current Assets: |
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|
|
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| Cash and cash equivalents |
$ 634,119 |
$ 731,614 |
$ 614,035 |
$ 141,814 |
| Marketable investment securities |
986,533 |
815,951 |
|
|
| Other current assets |
29,930 |
10,902 |
|
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| Total current assets |
2,356,126 |
2,214,649 |
|
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| Noncurrent Assets: |
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|
|
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| Investments in consolidated subsidiaries, including intercompany balances |
169,771 |
183,211 |
|
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| Restricted cash and marketable investment securities |
16,137 |
29,045 |
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| Other intangible assets, net |
262,039 |
347,496 |
|
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| Total noncurrent assets |
4,345,837 |
4,385,584 |
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| Total assets |
6,701,963 |
6,600,233 |
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| Current Liabilities: |
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|
|
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| Trade accounts payable - DISH Network |
55,743 |
26,960 |
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| Accrued expenses and other |
118,953 |
113,237 |
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| Total current liabilities |
558,445 |
587,325 |
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| Noncurrent Liabilities: |
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|
|
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| Long-term deferred revenue and other long-term liabilities |
76,484 |
68,441 |
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| Total noncurrent liabilities |
2,917,287 |
2,862,681 |
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| Total liabilities |
3,475,732 |
3,450,006 |
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| Commitments and Contingencies |
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|
|
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| Stockholders' Equity: |
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|
|
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| Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding |
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|
|
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| Additional paid-in capital |
3,502,005 |
3,394,646 |
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| Accumulated other comprehensive income (loss) |
(14,655) |
18,752 |
|
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| Accumulated deficit |
(171,914) |
(174,439) |
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| Treasury stock, at cost |
(98,162) |
(98,162) |
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| Total EchoStar stockholders' equity |
3,217,370 |
3,140,890 |
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| Total liabilities and stockholders' equity |
6,701,963 |
6,600,233 |
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| Preferred Stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
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| Preferred stock, shares authorized (in shares) |
20,000,000 |
20,000,000 |
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| Preferred stock, shares issued (in shares) |
0 |
0 |
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| Preferred stock, shares outstanding (in shares) |
0 |
0 |
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Class A common stock
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|
|
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| Stockholders' Equity: |
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|
|
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| Common stock |
48 |
45 |
|
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| Common stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
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| Common stock, shares authorized |
1,600,000,000 |
1,600,000,000 |
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| Common stock, shares issued |
48,370,956 |
45,449,362 |
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| Common stock, shares outstanding |
42,838,638 |
39,917,044 |
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Class B common stock
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| Stockholders' Equity: |
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|
|
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| Common stock |
48 |
48 |
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| Common stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
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| Common stock, shares authorized |
800,000,000 |
800,000,000 |
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| Common stock, shares issued |
47,687,039 |
47,687,039 |
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| Common stock, shares outstanding |
47,687,039 |
47,687,039 |
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Class C common stock
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| Stockholders' Equity: |
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| Common stock |
|
|
|
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| Common stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
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| Common stock, shares authorized |
800,000,000 |
800,000,000 |
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| Common stock, shares issued |
0 |
0 |
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| Common stock, shares outstanding |
0 |
0 |
|
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Class D common stock
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| Stockholders' Equity: |
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|
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| Common stock |
|
|
|
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| Common stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
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| Common stock, shares authorized |
800,000,000 |
800,000,000 |
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| Common stock, shares issued |
0 |
0 |
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| Common stock, shares outstanding |
0 |
0 |
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Echostar Corporation | Reportable Entities
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| Current Assets: |
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| Cash and cash equivalents |
399,838 |
471,820 |
433,110 |
100,502 |
| Marketable investment securities |
869,673 |
773,529 |
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| Other current assets |
|
16,678 |
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| Total current assets |
1,269,511 |
1,262,027 |
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| Noncurrent Assets: |
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| Investments in consolidated subsidiaries, including intercompany balances |
1,933,533 |
1,819,699 |
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| Restricted cash and marketable investment securities |
1,023 |
979 |
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| Deferred tax assets |
77,664 |
112,619 |
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| Other intangible assets, net |
39,150 |
56,113 |
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| Other investments |
37,296 |
54,324 |
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| Other receivable - Dish Network |
87,972 |
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| Total noncurrent assets |
2,176,638 |
2,043,734 |
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| Total assets |
3,446,149 |
3,305,761 |
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| Current Liabilities: |
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|
|
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| Trade accounts payable - DISH Network |
|
70 |
|
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| Accrued expenses and other |
225,325 |
159,177 |
|
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| Deferred tax liabilities |
2,444 |
3,712 |
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| Total current liabilities |
227,769 |
162,959 |
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| Noncurrent Liabilities: |
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| Long-term deferred revenue and other long-term liabilities |
1,010 |
1,912 |
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| Total noncurrent liabilities |
1,010 |
1,912 |
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| Total liabilities |
228,779 |
164,871 |
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| Commitments and Contingencies |
|
|
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| Stockholders' Equity: |
|
|
|
|
| Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding |
|
|
|
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| Additional paid-in capital |
3,502,005 |
3,394,646 |
|
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| Accumulated other comprehensive income (loss) |
(14,655) |
18,752 |
|
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| Accumulated deficit |
(171,914) |
(174,439) |
|
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| Treasury stock, at cost |
(98,162) |
(98,162) |
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| Total EchoStar stockholders' equity |
3,217,370 |
3,140,890 |
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| Total liabilities and stockholders' equity |
3,446,149 |
3,305,761 |
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| Preferred Stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
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| Preferred stock, shares authorized (in shares) |
20,000,000 |
20,000,000 |
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| Preferred stock, shares issued (in shares) |
0 |
0 |
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| Preferred stock, shares outstanding (in shares) |
0 |
0 |
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Echostar Corporation | Reportable Entities | Class A common stock
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| Stockholders' Equity: |
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| Common stock |
45 |
45 |
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| Common stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
|
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| Common stock, shares authorized |
1,600,000,000 |
1,600,000,000 |
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| Common stock, shares issued |
48,370,956 |
45,449,362 |
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| Common stock, shares outstanding |
42,838,638 |
39,917,044 |
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Echostar Corporation | Reportable Entities | Class B common stock
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| Stockholders' Equity: |
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| Common stock |
48 |
48 |
|
|
| Common stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
|
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| Common stock, shares authorized |
800,000,000 |
800,000,000 |
|
|
| Common stock, shares issued |
47,687,039 |
47,687,039 |
|
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| Common stock, shares outstanding |
47,687,039 |
47,687,039 |
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Echostar Corporation | Reportable Entities | Class C common stock
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|
|
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| Stockholders' Equity: |
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|
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| Common stock |
|
|
|
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| Common stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
|
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| Common stock, shares authorized |
800,000,000 |
800,000,000 |
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Echostar Corporation | Reportable Entities | Class D common stock
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|
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| Stockholders' Equity: |
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|
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| Common stock |
|
|
|
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| Common stock, par value (in dollars per share) |
$ 0.001 |
$ 0.001 |
|
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| Common stock, shares authorized |
800,000,000 |
800,000,000 |
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