|
SCHEDULE I - Parent Company Information (Details 2) (USD $)
|
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Jun. 30, 2013
|
Mar. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
| Costs and Expenses: | |||||||||||
| Selling, general and administrative expenses | $ 357,432,000 | $ 367,816,000 | $ 288,575,000 | ||||||||
| Depreciation and amortization | 507,111,000 | 457,326,000 | 385,894,000 | ||||||||
| Total costs and expenses | 3,178,865,000 | 3,021,818,000 | 2,680,593,000 | ||||||||
| Operating income | 32,659,000 | 40,904,000 | 6,088,000 | 23,936,000 | 663,000 | 23,880,000 | 45,933,000 | 29,410,000 | 103,587,000 | 99,886,000 | 80,838,000 |
| Other Income (Expense): | |||||||||||
| Interest income and expense, net | (177,898,000) | (141,853,000) | (71,772,000) | ||||||||
| Realized gains on marketable investment securities and other investments, net | 38,341,000 | 177,558,000 | 13,666,000 | ||||||||
| Equity in earnings (losses) of unconsolidated affiliates, net | (5,024,000) | (438,000) | 11,860,000 | ||||||||
| Gains on investments accounted for at fair value, net | 15,871,000 | ||||||||||
| Other, net | 6,958,000 | 59,531,000 | (24,688,000) | ||||||||
| Total other income (expense), net | (137,623,000) | 94,798,000 | (55,063,000) | ||||||||
| Income tax benefit (provision), net | 37,437,000 | 16,329,000 | (21,501,000) | ||||||||
| Net income attributable to EchoStar | 4,506,000 | 4,320,000 | (9,759,000) | 3,458,000 | 26,224,000 | 22,554,000 | 35,682,000 | 126,588,000 | 2,525,000 | 211,048,000 | 3,639,000 |
| Comprehensive Income (Loss) | |||||||||||
| Net income attributable to EchoStar | 4,506,000 | 4,320,000 | (9,759,000) | 3,458,000 | 26,224,000 | 22,554,000 | 35,682,000 | 126,588,000 | 2,525,000 | 211,048,000 | 3,639,000 |
| Other comprehensive loss, net of tax: | |||||||||||
| Foreign currency translation adjustments | (16,394,000) | (2,501,000) | (15,298,000) | ||||||||
| Unrealized gains (losses) on AFS securities and other | 18,413,000 | 30,799,000 | (1,276,000) | ||||||||
| Recognition of previously unrealized gains on AFS securities in net income | (36,312,000) | (175,223,000) | (6,637,000) | ||||||||
| Total other comprehensive loss, net of tax | (34,293,000) | (146,925,000) | (23,211,000) | ||||||||
| Comprehensive income (loss) attributable to EchoStar | (30,882,000) | 64,029,000 | (18,369,000) | ||||||||
|
Echostar Corporation | Reportable Entities
|
|||||||||||
| Costs and Expenses: | |||||||||||
| Selling, general and administrative expenses | 1,598,000 | 1,083,000 | 1,762,000 | ||||||||
| Depreciation and amortization | 16,964,000 | 16,965,000 | 15,982,000 | ||||||||
| Total costs and expenses | 18,562,000 | 18,048,000 | 17,744,000 | ||||||||
| Operating income | (18,562,000) | (18,048,000) | (17,744,000) | ||||||||
| Other Income (Expense): | |||||||||||
| Interest income and expense, net | 7,197,000 | 8,874,000 | 7,105,000 | ||||||||
| Realized gains on marketable investment securities and other investments, net | 36,280,000 | 162,257,000 | 6,518,000 | ||||||||
| Equity in earnings (losses) of unconsolidated affiliates, net | (12,068,000) | (7,224,000) | 3,325,000 | ||||||||
| Gains on investments accounted for at fair value, net | 15,871,000 | ||||||||||
| Other, net | (598,000) | 46,026,000 | |||||||||
| Total other income (expense), net | 30,811,000 | 209,933,000 | 32,819,000 | ||||||||
| Income before income taxes and equity in earnings of consolidated subsidiaries, net | 12,249,000 | 191,885,000 | 15,075,000 | ||||||||
| Equity in earnings (losses) of consolidated subsidiaries, net | (2,251,000) | 16,033,000 | (2,010,000) | ||||||||
| Income tax benefit (provision), net | (7,473,000) | 3,130,000 | (9,426,000) | ||||||||
| Net income attributable to EchoStar | 2,525,000 | 211,048,000 | 3,639,000 | ||||||||
| Comprehensive Income (Loss) | |||||||||||
| Net income attributable to EchoStar | 2,525,000 | 211,048,000 | 3,639,000 | ||||||||
| Other comprehensive loss, net of tax: | |||||||||||
| Foreign currency translation adjustments | (15,508,000) | (2,595,000) | (14,095,000) | ||||||||
| Unrealized gains (losses) on AFS securities and other | 18,413,000 | 30,799,000 | (1,276,000) | ||||||||
| Recognition of previously unrealized gains on AFS securities in net income | (36,312,000) | (175,223,000) | (6,637,000) | ||||||||
| Total other comprehensive loss, net of tax | (33,407,000) | (147,019,000) | (22,008,000) | ||||||||
| Comprehensive income (loss) attributable to EchoStar | $ (30,882,000) | $ 64,029,000 | $ (18,369,000) | ||||||||