XML 56 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 12 Months Ended
Mar. 01, 2016
USD ($)
Satellite
Sep. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
Satellite
Customer
Segment
Dec. 31, 2015
USD ($)
Customer
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Summary Of Significant Accounting Policies [Line Items]                  
Equity method investments       $ 0   $ 0 $ 0    
Guarantee or other funding obligations under equity method investment       0   0 0 $ 0  
Losses from equity method investment           0 0 0  
Acquisition-related and integration costs           $ 1,630,000 4,803,000 3,819,000  
Warranty period           1 year      
Number of satellite networks buying network connectivity | Customer           2      
Number of terrestrial network partners buying network connectivity | Customer           7      
Foreign currency translation gain (loss)           $ (4,000) 413,000 207,000  
Cash and cash equivalents       27,077,000   $ 25,023,000 $ 27,077,000 91,565,000 $ 68,354,000
Number of customers with revenues greater than 10% | Customer           0 0    
Inventories finished goods and purchased parts       16,912,000   $ 14,531,000 $ 16,912,000    
Inventories raw materials       3,800,000   8,686,000 3,800,000    
Interest capitalized           744,000 4,688,000 4,713,000  
Impairment charges - satellite network           $ 10,680,000 12,748,000 605,000  
Number of reporting segments | Segment           1      
Goodwill impairment charges           $ 0 $ 0 $ 0  
Impairment charge of intangible assets       $ 564,000          
Maximum percentage of benefit realized upon ultimate settlement           50.00%      
Caterpillar Inc. [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Number of customers with accounts receivable greater than 10% | Customer           1 1    
Sales [Member] | Customer Concentration Risk [Member] | Caterpillar Inc. [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Customers with revenues greater than 10%               12.40%  
Sales [Member] | Customer Concentration Risk [Member] | Komatsu Ltd. [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Customers with revenues greater than 10%               10.60%  
Accounts Receivable | Customer Concentration Risk [Member] | Caterpillar Inc. [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Customers with revenues greater than 10%           10.50% 11.60%    
Gateway Earth Stations [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Number of assets operated communications and broadcasting equipment | Satellite           15      
AIS Data Reception Earth Stations [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Number of assets operated communications and broadcasting equipment | Satellite           3      
Regional Gateway Control Centers [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Number of assets operated communications and broadcasting equipment | Satellite           3      
OG2 Satellites [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Number of satellites placed in service | Satellite 11                
Reclassification of costs out of assets under construction into satellite network $ 137,772,000                
Satellites, life in years 10 years                
Impairment loss on asset   $ 10,680,000     $ 12,748,000        
Satellite Network [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Satellites, life in years           10 years      
Impairment loss on asset     $ 466,000         $ 605,000  
Minimum [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Estimated life of communicator           4 years      
Additional term of the agreement           2 years      
Amortization of internal use software costs, useful life           3 years      
Maximum [Member]                  
Summary Of Significant Accounting Policies [Line Items]                  
Estimated life of communicator           5 years      
Additional term of the agreement           5 years      
Amortization of internal use software costs, useful life           7 years