XML 32 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Narrative) (Details) (USD $)
3 Months Ended 3 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Pre Closing Taxes Indemnification [Member]
Sale of SS/L [Member]
Dec. 31, 2013
Pre Closing Taxes Indemnification [Member]
Sale of SS/L [Member]
Sep. 30, 2014
ViaSat Lawsuit [Member]
Dec. 31, 2013
ViaSat Lawsuit [Member]
Sep. 30, 2014
MDA Dispute Resolution [Member]
Sep. 30, 2014
MDA Dispute Resolution [Member]
First ViaSat Lawsuit [Member]
Sep. 30, 2014
MDA Dispute Resolution [Member]
Second ViaSat Lawsuit [Member]
Sep. 30, 2013
Globalstar do Brasil S.A. [Member]
Sep. 30, 2014
Globalstar do Brasil S.A. [Member]
Dec. 31, 2013
Globalstar do Brasil S.A. [Member]
Mar. 31, 2013
Globalstar do Brasil S.A. [Member]
Contingencies And Commitments [Line Items]                          
Loss contingency accrual, Period adjustments         $ 15,400,000                
Lawsuit Settlement Initial Payment         20,000,000                
Lawsuit settlement initial payment, joint & several Liability         40,000,000                
Other current assets 5,636,000 568,000         4,600,000            
Loss Contingency Accrual     (400,000) 100,000 400,000 10,800,000       3,700,000 1,200,000 1,300,000  
Indemnification liabilities                         4,800,000
Loss contingency cash payment                   3,700,000      
Settlement agreement date         September 5, 2014                
Settlement agreement, court         United States District Court for the Southern District of California                
Settlement agreement, plaintiff's name         ViaSat, Inc.                
Settlement agreement, counterparty's name         SS/L                
Lawsuit filing date         February 2012                
Date of dismissal         Sep. 10, 2014                
Settlement agreement terms         The terms of the Settlement Agreement provide, among other things, for (1) mutual releases of claims asserted in the lawsuits; (2) payment by Loral and SS/L to ViaSat on a joint and several basis of $100 million, $40 million of which was paid in connection with entry into of the Settlement Agreement, and $60 million of which will be paid quarterly from October 15, 2014 through January 15, 2017 with interest accruing from the effective date of the Settlement Agreement at rate of 11.4% per year; (3) agreement by ViaSat not to sue any of Loral, SS/L or their customers and suppliers on the Covered ViaSat Patents (as defined in the Settlement Agreement) or for breach of the contracts asserted in the lawsuits to the extent such breach relates to claims asserted in the lawsuits; and (4) agreement by Loral and SS/L not to sue ViaSat or its customers and suppliers on the Covered SSL Patents (as defined in the Settlement Agreement) or for breach of the contracts asserted in the lawsuits to the extent such breach relates to claims asserted in the lawsuits. MDA, the parent company of SS/L, agreed to guarantee SS/L's payment obligations under the Settlement Agreement.                
Lawsuit Settlement Amount, Joint & Several Liability         100,000,000                
Lawsuit Settlement Future Payments, Joint & Several Liability         60,000,000                
Lawsuit Settlement Installment Frequency, Joint & Several Liability         quarterly                
Lawsuit settlement installment start date, joint & several liability         Oct. 15, 2014                
Lawsuit Settlement Installment End Date, Joint & Several Liability         Jan. 15, 2017                
Lawsuit settlement interest rate         11.40%                
Lawsuit Settlement Allocation, Net of ViaSat Covenant Not To Sue               50.00% 50.00%        
Loss Contingency, Range of Possible Loss, Minimum             15,000,000            
Loss contingency, range of possible loss, maximum             $ 85,000,000