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Debt (Tables)
9 Months Ended
Sep. 30, 2012
Summary of Credit Facilities and Related Information

The following summarizes information related to the SS/L Credit Agreement and prior credit agreement (in thousands):

 

     September 30,
2012
    December 31,
2011
 

Letters of credit outstanding

   $ 4,206      $ 4,785   

Borrowings

     —          —     

Interest rate on revolver borrowings

     —       —     

 

     Three Months  Ended
September 30,
     Nine Months  Ended
September 30,
 
     2012      2011      2012      2011  

Interest expense (including commitment and letter of credit fees)

   $ 455       $ 328       $ 1,163       $ 974   

Amortization of issuance costs

   $ 181       $ 182       $ 544       $ 544