Long-Term Debt and Finance Lease Obligations - Intercompany Loan (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
tranche
|
Jan. 31, 2024
USD ($)
|
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| Debt Instrument | |||
| Interest rate (as a percent) | 0.25% | 0.25% | |
| Payment to customer | $ 30,000 | ||
| DISH DBS Corporation ("DBS") | |||
| Debt Instrument | |||
| Interest payment in kind (in percent) | 0.75% | ||
| Intercompany Loan | EchoStar Intercompany Receivable Company L.L.C. | |||
| Debt Instrument | |||
| Amount of transfer of loan receivable | $ 4,700 | ||
| Intercompany Loan | DISH DBS Corporation ("DBS") | |||
| Debt Instrument | |||
| Additional debt | $ 1,500 | ||
| Minimum interest payment due (in percent) | 50.00% | ||
| Period After Issuance First Payment In Kind Due | 2 years | ||
| After Period After Issuance First Interest Payment Due | 2 years | ||
| Outstanding amount | $ 7,612 | $ 7,612 | |
| Number of tranche | tranche | 2 | ||
| Loan paid | $ 107 | $ 107 |
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- Definition After Period After Issuance First Interest Payment Due No definition available.
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- Definition Represents the amount of transfer of loan receivable. No definition available.
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- Definition Minimum percentage of each interest payment due for each tranche. No definition available.
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- Definition Represents number of tranche. No definition available.
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- Definition Percentage of paid in kind interest. No definition available.
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- Definition Period After Issuance First Payment In Kind Due No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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