XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
MANAGEMENT'S PLANS REGARDING FUTURE OPERATIONS (Details) (USD $)
9 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2012
5.00% Convertible Senior Unsecured Notes [Member]
Sep. 30, 2012
Second Generation Satellites [Member]
Mar. 31, 2013
Second Generation Satellites [Member]
Future Period [Member]
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]        
Number of satellites launched     18 6
Proceeds from issuance of notes   $ 38,000,000    
Contingent equity account withdrawl $ 37,200,000