Leases and Transponder Service Agreements (Details) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2016
USD ($)
ft²
|
Sep. 30, 2015
USD ($)
|
Sep. 30, 2016
USD ($)
ft²
|
Sep. 30, 2015
USD ($)
|
Dec. 31, 2015
USD ($)
|
|
| Capital transponders | |||||
| Remainder of 2016 | $ 3,000,000 | $ 3,000,000 | |||
| 2017 | 12,000,000 | 12,000,000 | |||
| 2018 | 15,000,000 | 15,000,000 | |||
| 2019 | 15,000,000 | 15,000,000 | |||
| 2020 | 11,000,000 | 11,000,000 | |||
| Thereafter | 23,000,000 | 23,000,000 | |||
| Total | 79,000,000 | 79,000,000 | |||
| Operating leases | |||||
| Remainder of 2016 | 5,000,000 | 5,000,000 | |||
| 2017 | 20,000,000 | 20,000,000 | |||
| 2018 | 17,000,000 | 17,000,000 | |||
| 2019 | 14,000,000 | 14,000,000 | |||
| 2020 | 10,000,000 | 10,000,000 | |||
| Thereafter | 80,000,000 | 80,000,000 | |||
| Total | 146,000,000 | 146,000,000 | |||
| Build to suit lease | |||||
| Remainder of 2016 | 0 | 0 | |||
| 2017 | 5,000,000 | 5,000,000 | |||
| 2018 | 6,000,000 | 6,000,000 | |||
| 2019 | 6,000,000 | 6,000,000 | |||
| 2020 | 6,000,000 | 6,000,000 | |||
| Thereafter | 73,000,000 | 73,000,000 | |||
| Total | $ 96,000,000 | $ 96,000,000 | |||
| Capital leased assets, number of units | 13 | 13 | |||
| Capital Transponder Monthly Lease Expense | $ 1,000,000 | $ 1,000,000 | |||
| Capital leases depreciation expense | 3,000,000 | $ 3,000,000 | 8,000,000 | $ 10,000,000 | |
| Imputed Interest on Capital Lease | 5,000,000 | 5,000,000 | |||
| Operating leases expense net | $ 6,000,000 | $ 7,000,000 | $ 18,000,000 | $ 19,000,000 | |
| Area of lease (in sqft) | ft² | 1,000,000 | 1,000,000 | |||
| Initial term of lease | 15 years | ||||
| Minimum base rent | $ 6,000,000 | ||||
| Maximum base rent | $ 8,000,000 | ||||
| Number of extension options | 2 | ||||
| Term of lease extensions | 10 years | ||||
| Amended arrangement initial payment | $ 10,000,000 | ||||
| Amended arrangement annual installment payments | $ 12,000,000 | ||||
| Amended arrangement payment term | 13 years | ||||
| Build to suit lease obligation | $ 104,000,000 | $ 104,000,000 | $ 0 | ||
| Capital Expenditures Incurred but Not yet Paid | $ 87,000,000 | ||||
| Build to suit Useful Lives | 20 years | ||||
| X | ||||||||||
- Definition Build to suit lease [Abstract] No definition available.
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for build to suit leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Build to suit lease obligation No definition available.
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for build to suit leases having an initial or remaining non-cancelable letter-terms in excess of one year. No definition available.
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for build to suit leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for build to suit leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for build to suit leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for build to suit leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Amount of required minimum payments for build to suit leases having an initial or remaining non-cancelable lease term in excess of one-year due in the remainder of the fiscal year. Excludes interim and annual periods in when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Capital Leases, number of lease agreements No definition available.
|
| X | ||||||||||
- Definition Capital transponder monthly lease expense. No definition available.
|
| X | ||||||||||
- Definition Imputed Interest on Capital Lease No definition available.
|
| X | ||||||||||
- Definition Term of the lessee's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition The initial amount due for an amended arrangement for a build to suit lease No definition available.
|
| X | ||||||||||
- Definition The installment payment for an amended arrangement for a build to suit lease No definition available.
|
| X | ||||||||||
- Definition The payment term for an amended arrangement of a build to suit lease No definition available.
|
| X | ||||||||||
- Definition Number of extension options for a build to suit lease No definition available.
|
| X | ||||||||||
- Definition Renewel term for a build to suit lease No definition available.
|
| X | ||||||||||
- Definition Rent Expense, Base Rent, Maximum No definition available.
|
| X | ||||||||||
- Definition Rent Expense, Base Rent, Minimum No definition available.
|
| X | ||||||||||
- Definition Area of a real estate property. No definition available.
|
| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of minimum lease payments for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition The charge for the use of long-lived depreciable capital leased assets for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
|
| X | ||||||||||
- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
|