XML 54 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments in Affiliates (Equity Method Investment, Summarized Financial Data) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Telesat Holdings Inc [Member]      
Summary Financial Data:      
Revenues $ 170,501 $ 186,243  
Operating expenses (32,569) (34,622)  
Depreciation, amortization and stock-based compensation (47,013) (50,186)  
Gain (loss) on disposition of long lived asset (1,817) (15)  
Operating income (loss) 89,102 101,420  
Interest expense (35,202) (35,203)  
Foreign exchange gains (losses) 135,907 (214,234)  
Gains (losses) on financial instruments (12,617) 4,853  
Other income (expense) 854 807  
Income tax provision (11,020) (19,561)  
Net income (loss) 167,024 (161,918)  
Current assets 611,865   $ 568,324
Total assets 4,237,073   3,991,301
Current liabilities 414,066   180,462
Long-term debt, including current portion 2,955,865   2,950,726
Total liabilities 3,690,914   3,617,867
Shareholders' equity/Members' equity 546,159   373,434
XTAR, LLC [Member]      
Summary Financial Data:      
Revenues 5,878 6,028  
Operating expenses (8,255) (7,935)  
Depreciation, amortization and stock-based compensation (2,192) (2,303)  
Operating income (loss) (4,569) (4,210)  
Net income (loss) (5,528) $ (4,603)  
Current assets 7,572   7,533
Total assets 42,641   44,793
Current liabilities 45,874   41,712
Total liabilities 71,128   68,126
Shareholders' equity/Members' equity $ (28,487)   $ (23,333)