XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments in Affiliates (Equity Method Investment, Summarized Financial Data) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Telesat Holdings Inc [Member]      
Summary Financial Data:      
Revenues $ 177,111 $ 170,501  
Operating expenses (41,672) (32,569)  
Depreciation, amortization and stock-based compensation (48,497) (47,013)  
Gain (loss) on disposition of long lived asset (18) (1,817)  
Operating income (loss) 86,924 89,102  
Interest expense (36,793) (35,202)  
Foreign exchange gains (losses) 17,851 135,907  
Gains (losses) on financial instruments (3,613) (12,617)  
Other income (expense) 145 854  
Income tax provision (9,838) (11,020)  
Net income (loss) 54,676 167,024  
Current assets 300,287   $ 678,361
Total assets 3,822,364   4,194,006
Current liabilities 136,822   154,173
Long-term debt, including current portion 2,844,622   2,877,950
Total liabilities 3,552,133   3,597,056
Shareholders' equity/Members' equity 270,231   596,950
XTAR, LLC [Member]      
Summary Financial Data:      
Revenues 3,697 5,878  
Operating expenses (3,981) (8,255)  
Depreciation, amortization and stock-based compensation (1,658) (2,192)  
Operating income (loss) (1,942) (4,569)  
Net income (loss) (3,273) $ (5,528)  
Current assets 5,713   6,364
Total assets 33,698   36,008
Current liabilities 55,321   53,795
Total liabilities 75,601   75,395
Shareholders' equity/Members' equity $ (41,903)   $ (39,387)