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Investments In Affiliates (Tables)
3 Months Ended
Mar. 31, 2013
Investments in and Advances to Affiliates [Line Items]  
Investments In Affiliates

 

 

 

 

 

 

 

March 31, 2013

 

December 31, 2012

Telesat Holdings Inc.

$

         —

 

$

         —

XTAR, LLC

 

60,754 

 

 

62,517 

 

$

60,754 

 

$

62,517 

 

Equity In Net (Loss) Income Of Affiliates

 

 

 

 

 

 

 

Three Months
Ended March 31,

 

2013

 

2012

Telesat Holdings Inc.

$

(718)

 

$

7,380 

XTAR, LLC

 

(1,763)

 

 

(511)

Other

 

(4,800)

 

 

         —

 

$

(7,281)

 

$

6,869 

 

Effect Of Affiliate Transactions On Operating Statement

 

 

 

 

Three Months Ended
March 31, 2012

Revenues included in income from discontinued operations

$

24,156 

Elimination of Loral’s proportionate share of profits relating to affiliate transactions

 

(6,841)

Profits included in income from discontinued operations relating to affiliate transactions not eliminated

 

3,848 

 

Telesat Holdings Inc [Member]
 
Investments in and Advances to Affiliates [Line Items]  
Summary Financial Data, Equity Method Investment

 

 

 

 

 

 

 

 

Three Months
Ended March 31,

 

2013

 

2012

Statement of Operations Data:

 

 

 

 

 

Revenues

$

217,468 

 

$

196,023 

Operating expenses

 

(50,158)

 

 

(83,740)

Depreciation, amortization and stock-based compensation

 

(57,818)

 

 

(60,488)

Gain (loss) on disposition of long lived asset

 

468 

 

 

(58)

Operating income

 

109,960 

 

 

51,737 

Interest expense

 

(59,695)

 

 

(51,690)

Expense of refinancing

 

(19,964)

 

 

(21,862)

Foreign exchange (losses) gains

 

(70,340)

 

 

62,490 

Gains (losses) on financial instruments

 

36,853 

 

 

(26,425)

Other income

 

383 

 

 

724 

Income tax (provision) benefit

 

(7,842)

 

 

2,429 

Net (loss) income

 

(10,645)

 

 

17,403 

 

 

 

 

 

 

 

 

March 31, 2013

 

December 31, 2012

Balance Sheet Data:

 

 

 

 

 

Current assets

$

356,099 

 

$

289,614 

Total assets

 

5,257,304 

 

 

5,342,313 

Current liabilities

 

494,297 

 

 

237,739 

Long-term debt, including current portion

 

3,492,368 

 

 

3,519,872 

Total liabilities

 

4,709,501 

 

 

4,770,966 

Shareholders’ equity

 

547,803 

 

 

571,347 

 

XTAR, LLC [Member]
 
Investments in and Advances to Affiliates [Line Items]  
Summary Financial Data, Equity Method Investment

 

 

 

 

 

 

 

Three Months
Ended March 31,

 

2013

 

2012

Statement of Operations Data:

 

 

 

 

 

Revenues

$

8,125 

 

$

7,851 

Operating expenses

 

(8,369)

 

 

(8,324)

Depreciation and amortization

 

(2,310)

 

 

(2,405)

Operating loss

 

(2,554)

 

 

(2,878)

Net loss

 

(3,259)

 

 

(3,671)

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2013

 

December 31, 2012

Balance Sheet Data:

 

 

 

 

 

Current assets

$

9,341 

 

$

7,838 

Total assets

 

73,998 

 

 

74,721 

Current liabilities

 

48,738 

 

 

46,296 

Total liabilities

 

58,489 

 

 

55,953 

Members’ equity

 

15,509 

 

 

18,768