XML 107 R88.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Narrative) (Details) (USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Jan. 31, 2015
Sep. 30, 2014
Contingencies And Commitments [Line Items]          
Other current assets $ 1,775,000us-gaap_OtherAssetsCurrent $ 4,352,000us-gaap_OtherAssetsCurrent      
Restructuring costs     11,800,000us-gaap_SeveranceCosts1    
Restructuring costs paid 100,000us-gaap_PaymentsForRestructuring 3,300,000us-gaap_PaymentsForRestructuring      
Supplemental unemployment benefits, severance benefits 400,000us-gaap_SupplementalUnemploymentBenefitsSeveranceBenefits 500,000us-gaap_SupplementalUnemploymentBenefitsSeveranceBenefits      
Pre Closing Taxes Indemnification [Member] | Sale of SS/L [Member]          
Contingencies And Commitments [Line Items]          
Loss contingency accrual (400,000)us-gaap_LossContingencyAccrualAtCarryingValue
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= lorl_PreClosingTaxesIndemnificationMember
100,000us-gaap_LossContingencyAccrualAtCarryingValue
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LossContingenciesByNatureOfContingencyAxis
= lorl_PreClosingTaxesIndemnificationMember
     
ViaSat Lawsuit [Member] | Sale of SS/L [Member]          
Contingencies And Commitments [Line Items]          
Settlement agreement date         September 2014
Settlement agreement, plaintiff's name         ViaSat, Inc.
Settlement agreement, counterparty's name         SS/L
Lawsuit settlement amount, joint & several liability         100,000,000lorl_LawsuitSettlementAmountJointSeveralLiability
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
Lawsuit settlement initial payment, joint & several liability         40,000,000lorl_LawsuitSettlementAmountInitialPaymentJointSeveralLiability
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
Lawsuit settlement future payments, joint & several liability 55,200,000lorl_LawsuitSettlementFuturePaymentsJointSeveralLiability
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
      60,000,000lorl_LawsuitSettlementFuturePaymentsJointSeveralLiability
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
Lawsuit settlement installment number, joint and several liability         10lorl_LawsuitSettlementInstallmentNumberJointAndSeveralLiability
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
Lawsuit settlement installment frequency, joint & several liability         quarterly
Lawsuit settlement amount of each installment, joint & several liability         6,900,000lorl_LawsuitSettlementAmountOfEachInstallmentJointSeveralLiability
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
Lawsuit settlement installment start date, joint & several liability         Oct. 15, 2014
Lawsuit settlement installment end date, joint & several liability         Jan. 15, 2017
Obligation with joint and several liability arrangement, amount recognized 45,000,000us-gaap_ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
       
Obligation with joint and several liability amount payable by counterparty 55,000,000lorl_ObligationWithJointAndSeveralLiabilityAmountPayableByCounterparty
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
       
Payments for legal settlements 20,800,000us-gaap_PaymentsForLegalSettlements
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
    2,800,000us-gaap_PaymentsForLegalSettlements
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
 
Lawsuit settlement installments remaining       8lorl_LawsuitSettlementInstallmentsRemaining
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
 
Lawsuit settlement, total amount outstanding installments       22,500,000lorl_LawsuitSettlementTotalAmountOutstandingInstallments
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
 
Lawsuit settlement installment discount rate       3.25%lorl_LawsuitSettlementInstallmentDiscountRate
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
 
Lawsuit settlement obligation carrying value 23,300,000lorl_LawsuitSettlementObligationCarryingValue
/ dei_LegalEntityAxis
= lorl_SaleOfSsLMember
/ us-gaap_LitigationCaseAxis
= lorl_ViasatLawsuitMember
       
Globalstar do Brasil S.A. [Member]          
Contingencies And Commitments [Line Items]          
Loss contingency accrual 1,000,000us-gaap_LossContingencyAccrualAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= lorl_GlobalstarDoBrasilSMember
1,300,000us-gaap_LossContingencyAccrualAtCarryingValue
/ us-gaap_FairValueByMeasurementBasisAxis
= lorl_GlobalstarDoBrasilSMember
     
Loss contingency cash payment   $ 3,700,000us-gaap_LossContingencyAccrualCarryingValuePayments
/ us-gaap_FairValueByMeasurementBasisAxis
= lorl_GlobalstarDoBrasilSMember