Dish Network 2015 Annual Report Download - page 130

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DISH NETWORK CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - Continued
F-26
Changes in Level 3 instruments were as follows:
Level 3
Investment
Securities
(In thousands)
Balance as of December 31, 2013 $ 146,020
N
et realized and unrealized gains (losses) included in earnings (6,522)
N
et realized and unrealized gains (losses) included in other comprehensive income (loss) 8,321
Purchases —
Settlements (5,679)
Issuances —
Transfers into or out of Level 3 —
Balance as of December 31, 2014 $ 142,140
N
et realized and unrealized gains (losses) included in earnings 1,089
N
et realized and unrealized gains (losses) included in other comprehensive income (loss) (2,289)
Purchases —
Settlements (134,577)
Issuances —
Transfers into or out of Level 3 —
Balance as of December 31, 2015 $ 6,363
During the years ended December 31, 2015 and 2014, we had no transfers in or out of Level 1 and Level 2 fair value
measurements.
Gains and Losses on Sales and Changes in Carrying Amounts of Investments
“Other, net” within “Other Income (Expense)” included on our Consolidated Statements of Operations and
Comprehensive Income (Loss) is as follows:
For the Years Ended December 31,
Other Income (Expense): 2015 2014 2013
(In thousands)
Marketable investment securities - gains (losses) on sales/exchanges $ 119,448 $ 7,649 $ 157,444
Marketable investment securities - unrealized gains (losses) on investments accounted
for using the Fair Value Option — 4,727 26,371
Derivative financial instruments - net realized and/or unrealized gains (losses) 173,369 (59,015) 205,779
Marketable investment securities - other-than-temporary impairments (5,567) (13,876) (1,919)
Other (9,207) (8,826) (2,819)
Total $ 278,043 $ (69,341) $ 384,856