XML 24 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contracts-In-Process And Long-Term Receivables (Aging Of Financing Receivables) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total $ 465,194 $ 417,496
Un launched 177,021 181,489
Launched 264,220 213,334
Financing Receivables Subject To Aging 288,173 236,007
Current 288,173 233,624
90 Days or Less     
More Than 90 Days   2,383
Financing receivables classified as assets held for sale (441,241)  
Financing receivables, as reported 23,953  
Deferred Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total   1,973
Un launched     
Launched     
Financing Receivables Subject To Aging   1,973
Current   1,973
90 Days or Less     
More Than 90 Days     
Satellite Manufacturing And Consulting Service [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total 388,067 377,525
Un launched 99,894 141,518
Launched 264,220 213,334
Financing Receivables Subject To Aging 288,173 236,007
Current 288,173 233,624
90 Days or Less     
More Than 90 Days   2,383
Unlaunched Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables classified as assets held for sale (177,021)  
Financing receivables, as reported     
Launched Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables classified as assets held for sale (264,220)  
Financing receivables, as reported     
Financing Receivables Subject To Aging [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables classified as assets held for sale (264,220)  
Financing receivables, as reported 23,953  
Current Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables classified as assets held for sale (264,220)  
Financing receivables, as reported 23,953  
90 Days Or Less [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, as reported     
More Than 90 Days [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, as reported     
Long term orbitals [Member] | Satellite Manufacturing Orbital Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total   340,015
Un launched   141,518
Launched   198,497
Financing Receivables Subject To Aging   198,497
Current   198,497
90 Days or Less     
More Than 90 Days     
Long term orbitals [Member] | Satellite Manufacturing And Consulting Service [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total 348,276  
Un launched 99,894  
Launched 248,382  
Financing Receivables Subject To Aging 248,382  
Current 248,382  
Short term unbilled [Member] | Satellite Manufacturing Orbital Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total   11,370
Un launched     
Launched   11,370
Financing Receivables Subject To Aging   11,370
Current   11,370
90 Days or Less     
More Than 90 Days     
Short term unbilled [Member] | Satellite Manufacturing And Consulting Service [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total 12,592  
Launched 12,592  
Financing Receivables Subject To Aging 12,592  
Current 12,592  
Short term billed [Member] | Satellite Manufacturing Orbital Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total   3,467
Un launched     
Launched   3,467
Financing Receivables Subject To Aging   3,467
Current   1,084
90 Days or Less     
More Than 90 Days   2,383
Short term billed [Member] | Satellite Manufacturing And Consulting Service [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total 3,246  
Launched 3,246  
Financing Receivables Subject To Aging 3,246  
Current 3,246  
Orbitals Receivables [Member] | Satellite Manufacturing Orbital Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total   354,852
Un launched   141,518
Launched   213,334
Financing Receivables Subject To Aging   213,334
Current   210,951
90 Days or Less     
More Than 90 Days   2,383
Orbitals Receivables [Member] | Satellite Manufacturing And Consulting Service [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total 364,114  
Un launched 99,894  
Launched 264,220  
Financing Receivables Subject To Aging 264,220  
Current 264,220  
Telesat Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total 23,953 20,700
Un launched     
Launched     
Financing Receivables Subject To Aging 23,953 20,700
Current 23,953 20,700
90 Days or Less     
More Than 90 Days     
Unbilled Receivables [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total 77,127 39,971
Un launched 77,127 39,971
Launched     
Financing Receivables Subject To Aging     
Current     
90 Days or Less     
More Than 90 Days