XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Affiliates (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2018
Mar. 31, 2018
Feb. 28, 2017
Jan. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Investments in and Advances to Affiliates [Line Items]                  
Distribution received from affiliate               $ 242,735  
Cumulative effect adjustment attributable to investment in Telesat, tax expense (benefit)             $ (5,900)    
Cumulative effect adjustment attributable to investment in Telesat, net of tax             (22,107)    
Investments in affiliates             $ 36,383   $ 53,430
Telesat Canada [Member]                  
Investments in and Advances to Affiliates [Line Items]                  
Economic interest in affiliates             62.70%   62.70%
Voting interest in affiliate             32.60%    
Distribution received from affiliate           $ 242,700      
Equity method investment, share of equity in net income (loss) of investee         $ 64,800     100,700  
Equity method investment, excess cash distribution recognized as equity income           $ 103,800   $ 39,000  
Investments in affiliates             $ 36,383   $ 53,430
Equity method investment, excess equity income previously recognized recovered         $ 64,800        
Equity method investment, share of equity in other comprehensive income of investee             9,300    
Consulting fees payable in cash             5,000    
Telesat Canada [Member] | Adjustments for New Accounting Pronouncement [Member]                  
Investments in and Advances to Affiliates [Line Items]                  
Equity method investment, cumulative effect adjustment on retained earnings             (44,600)    
Cumulative effect adjustment attributable to investment in Telesat, tax expense (benefit)             (5,900)    
Cumulative effect adjustment attributable to investment in Telesat, net of tax             (22,100)    
Investments in affiliates             $ (28,000)    
Telesat Canada [Member] | Term Loan B - U.S. Facility [Member]                  
Investments in and Advances to Affiliates [Line Items]                  
Equity method investment, applicable margin on senior credit facility 2.50%   3.00% 3.75%          
Equity method investment, debt repayment   $ 50,000              
Telesat Canada [Member] | Equity Method Investment Senior Secured Credit Facility [Member]                  
Investments in and Advances to Affiliates [Line Items]                  
Minimum total leverage ratio             4.50    
Actual Total Leverage Ratio to incur debt and make payments             4.73    
XTAR, LLC [Member]                  
Investments in and Advances to Affiliates [Line Items]                  
Investments in affiliates             $ 0   $ 0
Percentage of ownership interest             56.00%