Future Minimum Payments Under Operating Leases

Entity Registrant Name AMAZON COM INC
CIK 0001018724
Accession number 0001018724-14-000006
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/1018724/000101872414000006/amzn-20131231.xml
Fiscal year end --12-31
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-31
Current year-to-date income statement start date 2013-01-01

Commentary Filer created extension concept amzn:FinanceLeaseObligations. Filer did report the details, but took a creative dimensional approach using the more general commitments concept us-gaap:ContractualObligationDueInNextTwelveMonths, but then created an extension concept for the member amzn:OperatingLeasesMember. This makes it impossible to automate the discovery of this disclosure.

Level 3 (Disclosure) Text Block concept us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
The following summarizes our principal contractual commitments, excluding open orders for purchases that support normal operations, as of December 31, 2013 (in millions):
 
Year Ended December 31,
 
 
 
 
 
2014
 
2015
 
2016
 
2017
 
2018
 
Thereafter
 
Total
Operating and capital commitments:
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt principal and interest
$
835

 
$
906

 
$
81

 
$
1,081

 
$
69

 
$
1,375

 
$
4,347

Capital leases, including interest
963

 
883

 
361

 
71

 
42

 
117

 
2,437

Financing lease obligations, including interest
49

 
48

 
52

 
52

 
53

 
529

 
783

Operating leases
752

 
654

 
604

 
539

 
470

 
2,116

 
5,135

Unconditional purchase obligations (1)
539

 
386

 
80

 
37

 
29

 
27

 
1,098

Other commitments (2) (3)
746

 
275

 
167

 
137

 
110

 
1,194

 
2,629

Total commitments
$
3,884

 
$
3,152

 
$
1,345

 
$
1,917

 
$
773

 
$
5,358

 
$
16,429

___________________
(1)
Includes unconditional purchase obligations related to agreements to acquire and license digital video content that represent long-term liabilities or are not reflected on the consolidated balance sheets. For those agreements with variable terms, we do not estimate what the total obligation may be beyond any minimum quantities and/or pricing as of the reporting date. Purchase obligations associated with renewal provisions solely at the option of the content provider are included to the extent such commitments are fixed or a minimum amount is specified.
(2)
Includes the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements that have not been placed in service.
(3)
Excludes $407 million of tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any

Level 4 Details Key Concepts: Future minimum payments

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 0
Year 2 0
Year 3 0
Year 4 0
Year 5 0
Thereafter 0
Total Long-term Debt 0
CHECK 0

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