XML 29 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details Textual) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Mar. 31, 2014
Dec. 31, 2013
Aug. 31, 2012
Jun. 30, 2010
FSD [Member]
Jun. 30, 2014
Thales Alenia Space France [Member]
Mar. 31, 2014
Space Exploration Technologies Corp [Member]
Jun. 30, 2014
Space Exploration Technologies Corp [Member]
Jun. 30, 2014
Kosmotras [Member]
Jun. 30, 2013
Kosmotras [Member]
Commitments And Contingencies [Line Items]                        
Construction in Progress, Gross               $ 1,122,000,000   $ 85,400,000 $ 23,300,000  
Maximum Commitments Amount           453,100,000            
Commitments Price For Design and Build Of Satellites             2,300,000,000          
Refundable Deposit                 3,000,000      
Credit facility 1,084,425,000 1,084,425,000     1,039,203,000              
Unused Portion Credit Facility 715,600,000 715,600,000                    
Minimum Required Cash Reserve Balance For Credit Facility 83,500,000 83,500,000                    
Minimum Required Cash Reserve Balance For Credit Facility At Beginning Of Repayment Period   189,000,000                    
Interest Expense 12,500,000 24,500,000                    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.80%                    
Line Of Credit Facility, Commitment Fee Payable 1,400,000 1,400,000                    
Purchase Obligation Amount For Single Launch                       51,800,000
Construction In Progress Funded By Credit Facility 953,000,000 953,000,000                    
Cash Restricted For Debt Service Reserve Decreases 11,000,000 11,009,000 0                  
Invoice Received Payment Term Description   The Company currently uses the Credit Facility to pay 85% of each invoice received from Thales under the FSD contract with the remaining 15% funded from cash on hand. Once the Credit Facility is fully drawn, the Company expects to pay 100% of each invoice received from Thales from cash and marketable securities on hand, and internally generated cash flows.                    
Line Of Credit Facility Minimum Cash Reserve Required Prior To Execution Of Supplemental Agreement 83,500,000 83,500,000   94,500,000                
Line of Credit Facility Delay of Contributions to Debt Service Reserve Account, Description   The Supplemental Agreement delays $22 million of the Companys 2014 contributions, $22 million of the Companys 2015 contributions and $32 million of the Companys expected 2016 contributions, for a total of $76 million                    
Line Of Credit Facility, Commitment Fee Paid Amount   $ 3,200,000