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Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2012
Accumulated Other Comprehensive Loss [Abstract]  
Components Of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Proportionate

 

 

 

 

 

 

 

 

 

 

 

 

 

Share of

 

Accumulated

 

 

 

 

Unrealized

 

 

 

 

Telesat Other

 

Other

 

 

 

 

Gains(losses)

 

Postretirement

 

Comprehensive

 

Comprehensive

 

Derivatives

 

on Investments

 

Benefits

 

Loss

 

Loss

Balance at January 01, 2010

$

6,282 

 

$

775 

 

$

(64,796)

 

$

(5,139)

 

$

(62,878)

Period Change

 

(13,035)

 

 

340 

 

 

(17,251)

 

 

(3,049)

 

 

(32,995)

Balance at December 31, 2010

 

(6,753)

 

 

1,115 

 

 

(82,047)

 

 

(8,188)

 

 

(95,873)

Period Change

 

5,447 

 

 

(535)

 

 

(50,648)

 

 

(12,866)

 

 

(58,602)

Balance at December 31, 2011

 

(1,306)

 

 

580 

 

 

(132,695)

 

 

(21,054)

 

 

(154,475)

Period Change

 

1,306 

 

 

(580)

 

 

115,042 

 

 

1,313 

 

 

117,081 

Balance at December 31, 2012

$

         —

 

$

         —

 

$

(17,653)

 

$

(19,741)

 

$

(37,394)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of Other Comprehensive Income (Loss) And Related Income Tax Effects

 

 

 

 

 

 

 

 

 

 

Before-Tax

 

Tax (Expense)

 

Net-of Tax

 

Amount

 

Benefit

 

Amount

Year ended December 31, 2012

 

 

 

 

 

 

 

 

Post Retirement Benefits:

 

 

 

 

 

 

 

 

Net actuarial losses and prior service credits

$

2,962 

 

$

(1,294)

 

$

1,668 

Amortization of prior service credits and net actuarial loss

 

5,120 

 

 

(2,067)

 

 

3,053 

Amount reclassified to statement of operations upon disposition of SS/L

 

123,377 

 

 

(13,056)

 

 

110,321 

Post Retirement Benefits

 

131,459 

 

 

(16,417)

 

 

115,042 

 

 

 

 

 

 

 

 

 

Proportionate share of Telesat Holdco other comprehensive income (loss)

 

2,141 

 

 

(828)

 

 

1,313 

 

 

 

 

 

 

 

 

 

Derivatives:

 

 

 

 

 

 

 

 

Unrealized loss on foreign currency hedges

 

(693)

 

 

278 

 

 

(415)

Less: reclassification adjustment for loss included in net income

 

6,502 

 

 

(2,611)

 

 

3,891 

Amount reclassified to statement of operations upon disposition of SS/L

 

638 

 

 

(2,808)

 

 

(2,170)

Net unrealized gain on derivatives

 

6,447 

 

 

(5,141)

 

 

1,306 

 

 

 

 

 

 

 

 

 

Available-for-sale securities:

 

 

 

 

 

 

 

 

Unrealized loss on available-for-sale securities

 

(78)

 

 

(42)

 

 

(120)

Less: reclassification adjustment for gain included in net income

 

(276)

 

 

(184)

 

 

(460)

Net unrealized loss on securities

 

(354)

 

 

(226)

 

 

(580)

 

 

 

 

 

 

 

 

 

Other comprehensive income

$

139,693 

 

$

(22,612)

 

$

117,081 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2011

 

 

 

 

 

 

 

 

Post Retirement Benefits:

 

 

 

 

 

 

 

 

Net actuarial losses and prior service credits

$

(85,596)

 

$

34,424 

 

$

(51,172)

Amortization of prior service credits and net actuarial loss

 

876 

 

 

(352)

 

 

524 

Post Retirement Benefits

 

(84,720)

 

 

34,072 

 

 

(50,648)

 

 

 

 

 

 

 

 

 

Proportionate share of Telesat Holdco other comprehensive loss

 

(21,517)

 

 

8,651 

 

 

(12,866)

 

 

 

 

 

 

 

 

 

Derivatives:

 

 

 

 

 

 

 

 

Unrealized loss on foreign currency hedges

 

(8,821)

 

 

3,549 

 

 

(5,272)

Less: reclassification adjustment for loss included in net income

 

17,935 

 

 

(7,216)

 

 

10,719 

Net unrealized gain on derivatives

 

9,114 

 

 

(3,667)

 

 

5,447 

 

 

 

 

 

 

 

 

 

Unrealized loss on available-for-sale securities

 

(895)

 

 

360 

 

 

(535)

Other comprehensive loss

$

(98,018)

 

$

39,416 

 

$

(58,602)

 

 

 

 

 

 

 

 

 

Year ended December 31, 2010

 

 

 

 

 

 

 

 

Post Retirement Benefits:

 

 

 

 

 

 

 

 

Net actuarial losses and prior service credits

$

(27,891)

 

$

11,254 

 

$

(16,637)

Amortization of prior service credits and net actuarial loss

 

(1,029)

 

 

415 

 

 

(614)

Post Retirement Benefits

 

(28,920)

 

 

11,669 

 

 

(17,251)

 

 

 

 

 

 

 

 

 

Proportionate share of Telesat Holdco other comprehensive loss

 

(5,101)

 

 

2,052 

 

 

(3,049)

 

 

 

 

 

 

 

 

 

Derivatives:

 

 

 

 

 

 

 

 

Unrealized loss on foreign currency hedges

 

(15,790)

 

 

6,368 

 

 

(9,422)

Less: reclassification adjustment for gain included in net income

 

(6,054)

 

 

2,441 

 

 

(3,613)

Net unrealized loss on derivatives

 

(21,844)

 

 

8,809 

 

 

(13,035)

 

 

 

 

 

 

 

 

 

Unrealized gain on available-for-sale securities

 

570 

 

 

(230)

 

 

340 

Other comprehensive loss

$

(55,295)

 

$

22,300 

 

$

(32,995)