Dish Network 2011 Annual Report Download - page 116
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DISH NETWORK CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - Continued
F-22
Our assets measured at fair value on a recurring basis were as follows:
Total Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3
(In thousands)
Cash E
q
uivalents (includin
g
restricted) 397,777$ 46,371$ 351,406$ -$ 569,558$ 92,662$ 476,896$ -$
Debt securities:
VRDNs......................................................... 160,555$ -$ 160,555$ -$ 1,334,081$ -$ 1,334,081$ -$
ARS and MBS.............................................. 109,327 - 3,412 105,915 119,121 - 6,031 113,090
Other (including restricted).......................... 994,021 - 994,021 - 832,798 21,835 810,883 80
Equity securities.............................................. 343,012 343,012 - - 195,022 195,022 - -
Subtotal............................................................ 1,606,915 343,012 1,157,988 105,915 2,481,022 216,857 2,150,995 113,170
Investment in DBSD North America (1)...... 839,009 - - 839,009 55,823 - - 55,823
Total................................................................. 2,445,924$ 343,012$ 1,157,988$ 944,924$ 2,536,845$ 216,857$ 2,150,995$ 168,993$
As of
December 31, 2011 December 31, 2010
(1) Of our total investment in DBSD North America of $1.298 billion as of December 31, 2011 and $103 million as of
December 31, 2010, $839 million and $56 million, respectively, are invested in the 7.5% Convertible Senior
Secured Notes due 2009, which are accounted for as available-for-sale investments.
Changes in Level 3 instruments are as follows:
Level 3
Investment
Securities
(In thousands)
Balance as of December 31, 2010............................................................................................... 168,993$
Net realized and unrealized gains (losses) included in earnings.................................................... (1,751)
Net realized and unrealized gains (losses) included in other comprehensive income (loss).......... 53,489
Purchases....................................................................................................................................... 727,364
Settlements.................................................................................................................................... (3,171)
Issuances....................................................................................................................................... -
Transfers from level 2 to level 3.................................................................................................... -
Balance as of December 31, 2011............................................................................................... 944,924$