| Schedule of carrying amounts and fair values of the entity's debt |
|
|
|
|
|
As of December 31,
|
|
|
|
|
|
|
2015
|
|
2014
|
|
|
|
|
Interest
|
|
Carrying
|
|
Fair
|
|
Carrying
|
|
Fair
|
|
|
|
|
Rates
|
|
Amount
|
|
Value
|
|
Amount
|
|
Value
|
|
|
|
|
|
|
(In thousands)
|
|
|
6 1/2% Senior Secured Notes due 2019
|
|
6.500%
|
|
$
|
990,000
|
|
$
|
1,071,675
|
|
$
|
1,100,000
|
|
$
|
1,177,000
|
|
|
7 5/8% Senior Unsecured Notes due 2021
|
|
7.625%
|
|
900,000
|
|
954,000
|
|
900,000
|
|
994,500
|
|
|
Other
|
|
5.5 - 13.25%
|
|
803
|
|
803
|
|
1,240
|
|
1,240
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subtotal
|
|
|
|
1,890,803
|
|
$
|
2,026,478
|
|
2,001,240
|
|
$
|
2,172,740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital lease obligations
|
|
|
|
332,838
|
|
|
|
366,447
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total debt and capital lease obligations
|
|
|
|
2,223,641
|
|
|
|
2,367,687
|
|
|
|
|
Less: Current portion
|
|
|
|
(35,698
|
)
|
|
|
(41,912
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term portion of debt and capital lease obligations
|
|
|
|
$
|
2,187,943
|
|
|
|
$
|
2,325,775
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of future minimum lease payments under capital lease obligations |
|
|
|
Amount
|
|
|
|
|
(In thousands)
|
|
|
For the Years Ending December 31,
|
|
|
|
|
2016
|
|
$
|
94,008
|
|
|
2017
|
|
90,144
|
|
|
2018
|
|
88,182
|
|
|
2019
|
|
87,930
|
|
|
2020
|
|
87,818
|
|
|
Thereafter
|
|
257,999
|
|
|
|
|
|
|
|
Total minimum lease payments
|
|
706,081
|
|
|
Less: Amount representing lease of the orbital location and estimated executory costs (primarily insurance and maintenance) including profit thereon, included in total minimum lease payments
|
|
(214,242
|
)
|
|
|
|
|
|
|
Net minimum lease payments
|
|
491,839
|
|
|
Less: Amount representing interest
|
|
(159,001
|
)
|
|
|
|
|
|
|
Present value of net minimum lease payments
|
|
332,838
|
|
|
Less: Current portion
|
|
(34,895
|
)
|
|
|
|
|
|
|
Long-term portion of capital lease obligations
|
|
$
|
297,943
|
|
|
|
|
|
|
|
|