XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Affiliates (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2020
Dec. 06, 2019
Oct. 11, 2019
Jan. 01, 2019
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Investments in and Advances to Affiliates [Line Items]                    
Investments in affiliates         $ 63,234     $ 63,234   $ 90,184
Accumulated other comprehensive loss         (40,803)     (40,803)   $ (54,914)
Equity in Telesat-related other comprehensive income (loss), Before-Tax Amount         $ (17,454)   $ (6,861) $ 13,609 $ (13,450)  
Telesat Canada [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Economic interest in affiliate         62.70%     62.70%   62.70%
Voting interest in affiliate         32.60%     32.60%   32.60%
Investments in affiliates         $ 63,234     $ 63,234   $ 90,184
Operating lease right of use asset       $ 19,600            
Operating lease liability       $ 20,000            
Equity in Telesat-related other comprehensive income (loss), Before-Tax Amount               13,600    
Annual 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 de Mexico [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Investments in affiliates         $ 0     $ 0   0
Senior Notes 8.875% [Member] | Telesat Canada [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Interest on notes     8.875%              
Extinguishment of debt, amount     $ 500,000              
Debt instrument, repurchase date     Oct. 11, 2019              
Indenture maturity date     Nov. 15, 2024              
Senior Notes 6.500% [Member] | Telesat Canada [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Interest on notes     6.50%              
Debt instrument, issuance date     Oct. 11, 2019              
Indenture maturity date     Oct. 01, 2027              
Senior notes issued and outstanding     $ 550,000              
Senior secured notes 4.875% [Member] | Telesat Canada [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Interest on notes   4.875%                
Indenture maturity date   Jun. 01, 2027                
Senior notes issued and outstanding   $ 400,000                
Equity Method Investment Revolving Credit [Member] | Telesat Canada [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Revolving credit borrowings   $ 200,000                
Indenture maturity date   Dec. 01, 2024                
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         4.99     4.99    
Term Loan B - U.S. Facility [Member] | Telesat Canada [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Term loan borrowings   $ 1,908,500                
Debt instrument, issuance date   Dec. 06, 2019                
Indenture maturity date   Dec. 01, 2026                
Former Term Loan B - U.S. Facility [Member] | Telesat Canada [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Term loan borrowings   $ 0                
Debt instrument, repurchase date   Dec. 06, 2019                
Transaction, Management Agreement [Member] | XTAR, LLC [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Amount due to Loral under the Loral Management Agreement         $ 6,600     $ 6,600   6,700
Amount of doubtful accounts receivable         $ 6,600     $ 6,600   $ 6,600
Transaction, Management Agreement [Member] | XTAR, LLC [Member] | Subsequent Event [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Increase (decrease) due from affiliates $ (5,900)                  
Restatement Adjustment [Member] | Telesat Canada [Member]                    
Investments in and Advances to Affiliates [Line Items]                    
Equity in Telesat-related other comprehensive income (loss), Before-Tax Amount           $ (22,100)