10-K Filing

ECHOSTAR CORP CIK: 1415404 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-001113`
Period End Date	20131231
Filing Date	20140221
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	sats-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 154 Cash Flow Statement 141 Stockholders Equity 33 Comprehensive Income 3

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts on trade accounts receivable - DISH Network (in dollars)	`AllowanceForDoubtfulAccountsReceivableFromRelatedPartiesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$614.03M	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.50B	USD	Point-in-time
Property and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$986.53M	USD	Point-in-time
Marketable investment securities	`AvailableForSaleSecuritiesCurrent`	$815.95M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,237 and $16,894, respectively	`AccountsReceivableNetCurrent`	$159.29M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13,237 and $16,894, respectively	`AccountsReceivableNetCurrent`	$211.37M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$281.85M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade accounts receivable - DISH Network, net of allowance for doubtful accounts of zero	`AccountsReceivableRelatedPartiesCurrent`	$355.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$66.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$84.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$69.63M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$29.05M	USD	Point-in-time
Restricted cash and marketable investment securities	`RestrictedCashAndInvestmentsNoncurrent`	$16.14M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,499,889 and $2,261,699, respectively	`PropertyPlantAndEquipmentNet`	$2.55B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,499,889 and $2,261,699, respectively	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$583.90M	USD	Point-in-time
Regulatory authorizations, net	`OtherIntangibleAssetsNet`	$562.71M	USD	Point-in-time
Goodwill	`Goodwill`	$533.02M	USD	Point-in-time
Goodwill	`Goodwill`	$507.92M	USD	Point-in-time
Goodwill	`Goodwill`	$504.17M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$262.04M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$347.50M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$169.77M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$183.21M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$89.81M	USD	Point-in-time
Other receivable - DISH Network	`AccountsReceivableRelatedPartiesNoncurrent`	$1.07M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$173.63M	USD	Point-in-time
Other noncurrent assets, net	`OtherAssetsNoncurrent`	$141.84M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.39B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$6.60B	USD	Point-in-time
Total assets	`Assets`	$6.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$284.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$201.42M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$55.74M	USD	Point-in-time
Trade accounts payable - DISH Network	`AccountsPayableRelatedPartiesCurrent`	$26.96M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$69.79M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.71M	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueAndCreditsCurrent`	$57.59M	USD	Point-in-time
Deferred revenue and other	`DeferredRevenueAndCreditsCurrent`	$47.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.94M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$24.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$18.03M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$118.95M	USD	Point-in-time
Accrued expenses and other	`OtherAccruedLiabilitiesCurrent`	$113.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$558.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$587.33M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.35B	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.42B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$488.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$373.45M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$76.48M	USD	Point-in-time
Long-term deferred revenue and other long-term liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$68.44M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.92B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value, 20,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.50B	USD	Point-in-time
Accumulated other comprehensive income (loss) ("AOCI")	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.65M	USD	Point-in-time
Accumulated other comprehensive income (loss) ("AOCI")	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.91M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$98.16M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$98.16M	USD	Point-in-time
Total EchoStar stockholders' equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total EchoStar stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.60B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.16B	USD	Annual
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.03B	USD	Annual
Equipment revenue - DISH Network	`EquipmentRevenueRelatedParty`	$1.31B	USD	Annual
Equipment revenue - other	`SalesRevenueGoodsNet`	$621.50M	USD	Annual
Equipment revenue - other	`SalesRevenueGoodsNet`	$347.91M	USD	Annual
Equipment revenue - other	`SalesRevenueGoodsNet`	$513.50M	USD	Annual
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$620.19M	USD	Annual
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$515.18M	USD	Annual
Services and other revenue - DISH Network	`ServicesAndOtherRevenueRelatedParty`	$496.64M	USD	Annual
Services and other revenue - other	`SalesRevenueServicesNet`	$593.00M	USD	Annual
Services and other revenue - other	`SalesRevenueServicesNet`	$956.45M	USD	Annual
Services and other revenue - other	`SalesRevenueServicesNet`	$1.00B	USD	Annual
Total revenue	`SalesRevenueNet`	$808.09M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$3.12B	USD	Annual
Total revenue	`SalesRevenueNet`	$786.20M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$764.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$3.28B	USD	Annual
Total revenue	`SalesRevenueNet`	$806.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$795.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$830.00M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$2.76B	USD	Annual
Total revenue	`SalesRevenueNet`	$848.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$764.72M	USD	1 Quarter
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.40B	USD	Annual
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.43B	USD	Annual
Cost of sales - equipment (exclusive of depreciation and amortization)	`CostOfGoodsSold`	$1.41B	USD	Annual
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$492.70M	USD	Annual
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$776.12M	USD	Annual
Cost of sales - services and other (exclusive of depreciation and amortization)	`CostOfServices`	$691.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$367.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.57M	USD	Annual
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$14.70M	USD	Annual
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.07M	USD	Annual
General and administrative expenses - DISH Network	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$4.83M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$50.97M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$69.65M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$67.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$385.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$507.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$457.33M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.77M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.41M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.80M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.96M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.68B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.02B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$663.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.90M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$14.66M	USD	Annual
Interest income	`InvestmentIncomeNet`	$10.82M	USD	Annual
Interest income	`InvestmentIncomeNet`	$11.18M	USD	Annual
Interest income	`InvestmentIncomeNet`	$7.80M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$153.03M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$192.55M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$82.59M	USD	Annual
Realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI of $36,312, $175,223, and $6,637, respectively), net	`GainLossOnInvestments`	$38.34M	USD	Annual
Realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI of $36,312, $175,223, and $6,637, respectively), net	`GainLossOnInvestments`	$13.67M	USD	Annual
Realized gains on marketable investment securities and other investments (includes reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI of $36,312, $175,223, and $6,637, respectively), net	`GainLossOnInvestments`	$177.56M	USD	Annual
Gains on investments accounted for at fair value, net	`GainLossOnSaleOfOtherInvestments`	$15.87M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.02M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-438.00K	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$11.86M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$59.53M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-24.69M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.96M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-137.62M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$94.80M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-55.06M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.68M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.77M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.04M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-37.44M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$21.50M	USD	Annual
Income tax benefit (provision), net	`IncomeTaxExpenseBenefit`	$-16.33M	USD	Annual
Net income	`ProfitLoss`	$4.27M	USD	Annual
Net income	`ProfitLoss`	$3.40M	USD	Annual
Net income	`ProfitLoss`	$211.01M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$635.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$876.00K	USD	Annual
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.55M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.22M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.64M	USD	Annual
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$126.59M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.32M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.68M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.46M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.76M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.51M	USD	1 Quarter
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$211.05M	USD	Annual
Net income attributable to EchoStar	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.52M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.95M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`ProfitLoss`	$4.27M	USD	Annual
Net income	`ProfitLoss`	$3.40M	USD	Annual
Net income	`ProfitLoss`	$211.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.50M	USD	Annual
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-1.28M	USD	Annual
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$18.41M	USD	Annual
Unrealized gains (losses) on AFS securities and other	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$30.80M	USD	Annual
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.64M	USD	Annual
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$175.22M	USD	Annual
Recognition of previously unrealized gains on AFS securities in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.31M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.21M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-146.93M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.94M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.89M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$59.00K	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-568.00K	USD	Annual
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$64.03M	USD	Annual
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-30.88M	USD	Annual
Comprehensive income (loss) attributable to EchoStar	`ComprehensiveIncomeNetOfTax`	$-18.37M	USD	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.27M	USD	Annual
Net income	`ProfitLoss`	$3.40M	USD	Annual
Net income	`ProfitLoss`	$211.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$385.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$507.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$457.33M	USD	Annual
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$38.34M	USD	Annual
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$13.67M	USD	Annual
Realized gains on marketable investment securities and other investments, net	`GainLossOnInvestments`	$177.56M	USD	Annual
Gains on investments accounted for at fair value, net	`GainLossOnSaleOfOtherInvestments`	$15.87M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-5.02M	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-438.00K	USD	Annual
Equity in losses (earnings) of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$11.86M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.77M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.41M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.80M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$32.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.06M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-35.78M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.97M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.14M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.36M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-42.58M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.59M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-3.00M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.84M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$56.73M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.14M	USD	Annual
Trade accounts receivable - DISH Network	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$77.79M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.53M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-21.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$16.11M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-35.68M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.18M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.45M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$65.58M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.19M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-76.50M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$28.78M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.22M	USD	Annual
Trade accounts payable - DISH Network	`IncreaseDecreaseInAccountsPayableRelatedParties`	$10.60M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.08M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$38.09M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-18.20M	USD	Annual
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$42.30M	USD	Annual
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.06M	USD	Annual
Changes in noncurrent assets and noncurrent liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$41.65M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.17M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.61M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$20.10M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$505.15M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$450.51M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$447.02M	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.05B	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.08B	USD	Annual
Purchases of marketable investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$971.15M	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$912.03M	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.25B	USD	Annual
Sales and maturities of marketable investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.98B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$377.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.87M	USD	Annual
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-12.91M	USD	Annual
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.62M	USD	Annual
Changes in restricted cash and marketable investment securities	`IncreaseDecreaseInRestrictedCashAndInvestments`	$4.76M	USD	Annual
Acquisition of Hughes Communications, net of cash acquired of $98,900	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.08B	USD	Annual
Acquisition of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	$41.75M	USD	Annual
Acquisition of regulatory authorizations	`PaymentsToAcquireIntangibleAssets`	$98.48M	USD	Annual
Proceeds from asset transfer to DISH Network	`ProceedsFromSaleOfProductiveAssets`	$40.40M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$7.43M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$2.61M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireOtherInvestments`	$73.05M	USD	Annual
Distribution received from investment in affiliates	`ProceedsFromContributionsFromAffiliates`	$7.50M	USD	Annual
Proceeds from sale of strategic investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$712.93M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.03M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.14M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.18M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.89B	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-570.29M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-346.78M	USD	Annual
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$71.25M	USD	Annual
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.72M	USD	Annual
Net proceeds from Class A common stock options exercised and stock issued under the Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.40M	USD	Annual
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$68.22M	USD	Annual
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$59.49M	USD	Annual
Repayment of long-term debt and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$60.02M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.64M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.47M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$57.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$229.00K	USD	Annual
Excess tax benefit from stock option exercises	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$12.66M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-764.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.15M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-826.00K	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.33M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.98M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.91B	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.96M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-299.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$472.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$117.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-97.50M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$614.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$731.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$634.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$614.03M	USD	Point-in-time
Cash paid for interest (including capitalized interest)	`InterestPaid`	$120.45M	USD	Annual
Cash paid for interest (including capitalized interest)	`InterestPaid`	$192.61M	USD	Annual
Cash paid for interest (including capitalized interest)	`InterestPaid`	$188.33M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$42.74M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$45.50M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$3.97M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.17M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$16.73M	USD	Annual
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.05M	USD	Annual
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	Annual
Employee benefits paid in Class A common stock	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.28M	USD	Annual
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$198.47M	USD	Annual
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$5.32M	USD	Annual
Satellites and other assets financed under capital lease obligations	`CapitalLeaseObligationsIncurred`	$30.32M	USD	Annual
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	$18.00M	USD	Annual
Capitalized in-orbit incentive obligations	`LiabilitiesAssumed1`	$24.95M	USD	Annual
Reduction of capital lease obligations and associated asset value	`ReductionOfCapitalLeaseObligationsAndAssociatedAssetValue2`	$20.21M	USD	Annual
Reduction of capital lease obligation for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$12.60M	USD	Annual
Reduction of capital lease obligation for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$6.62M	USD	Annual
Reduction of capital lease obligation for AMC-16	`ReductionOfCapitalLeaseObligationsAndAssociatedGainValue`	$6.69M	USD	Annual
Changes in capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.24M	USD	Annual
Changes in capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.33M	USD	Annual
Changes in capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.81M	USD	Annual
Contribution of assets to Dish Digital	`ContributionOfProperty`	$44.71M	USD	Annual
Liabilities assumed in regulatory authorization acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.30M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.47M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$61.46M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.61M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.05M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.76M	USD	Annual
Employee benefits	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$4.28M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.93M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.78M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.06M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.66M	USD	Annual
Other, net	`StockholdersEquityOther`	$128.00K	USD	Annual
Other, net	`StockholdersEquityOther`	$-248.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$4.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$211.01M	USD	Annual
Unrealized losses on AFS securities, net and other	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$-7.91M	USD	Annual
Unrealized losses on AFS securities, net and other	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$-17.90M	USD	Annual
Unrealized losses on AFS securities, net and other	`OtherComprehensiveIncomeLossUnrealizedHoldingGainsLossesOnAvailableForSaleSecuritiesAndOtherAdjustmentsNetOfTax`	$-144.42M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxOther`	$-2.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxOther`	$-16.50M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxOther`	$-16.39M	USD	Annual
Acquisition of Hughes Communications	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.68M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$6.64M	USD	Annual
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$175.22M	USD	Annual
Reclassification of realized gains on available-for-sale ("AFS") securities out of AOCI	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.31M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.