XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Investments in Affiliates (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2019
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Investments in and Advances to Affiliates [Line Items]            
Investments in affiliates   $ 94,406   $ 94,406   $ 24,574
Proportionate share of Telesat Holdco other comprehensive income (loss), Before-Tax Amount   $ (6,861) $ 532 $ (13,450) $ 9,309  
Telesat Canada [Member]            
Investments in and Advances to Affiliates [Line Items]            
Economic interest in affiliate   62.70%   62.70%    
Voting interest in affiliate   32.60%   32.60%    
Investments in affiliates   $ 94,406   $ 94,406   24,574
Operating lease right of use asset $ 19,600          
Operating lease liability $ 20,000          
Proportionate share of Telesat Holdco other comprehensive income (loss), Before-Tax Amount       (13,500)    
Consulting fees payable in cash       5,000    
XTAR, LLC [Member]            
Investments in and Advances to Affiliates [Line Items]            
Investments in affiliates   $ 0   $ 0   0
Percentage of ownership interest   56.00%   56.00%    
Globalstar do Brasil S.A. [Member]            
Investments in and Advances to Affiliates [Line Items]            
Investments in affiliates   $ 0   $ 0   $ 0
Equity Method Investment Senior Secured Credit Facility [Member] | Telesat Canada [Member]            
Investments in and Advances to Affiliates [Line Items]            
Minimum total leverage ratio   4.50   4.50    
Minimum total leverage ratio to incur debt and make payments   4.75   4.75