XML 34 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
The Company and a Summary of Its Significant Accounting Policies (Details Textual) (USD $)
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2012
Mar. 30, 2012
Y
Apr. 01, 2011
Apr. 02, 2010
Dec. 30, 2011
Mar. 30, 2012
Percentage of total billed receivables from the U.S. government [Member]
Apr. 01, 2011
Percentage of total billed receivables from the U.S. government [Member]
Mar. 30, 2012
Percentage of total revenues from the Company's five largest contracts [Member]
Apr. 01, 2011
Percentage of total revenues from the Company's five largest contracts [Member]
Apr. 02, 2010
Percentage of total revenues from the Company's five largest contracts [Member]
Mar. 30, 2012
Percentage of total revenues from the U.S. government [Member]
Apr. 01, 2011
Percentage of total revenues from the U.S. government [Member]
Apr. 02, 2010
Percentage of total revenues from the U.S. government [Member]
Mar. 30, 2012
Common Stock Held in Treasury [Member]
Apr. 01, 2011
Common Stock Held in Treasury [Member]
Apr. 02, 2010
Common Stock Held in Treasury [Member]
Apr. 03, 2009
Common Stock Held in Treasury [Member]
Mar. 30, 2012
Customer Premise Equipment [Member]
Y
Apr. 01, 2011
Customer Premise Equipment [Member]
Jul. 02, 2010
Government satellite communication program [Member]
Apr. 01, 2011
Government satellite communication program [Member]
Mar. 30, 2012
Accounting Standards Update No 2009-13 [Member]
Mar. 30, 2012
Accounting Standards Update No 2011-04 [Member]
Mar. 30, 2012
Accounting Standards Update No 2011-05 [Member]
Mar. 30, 2012
Accounting Standards Update No 2011-08 [Member]
Mar. 30, 2012
Accounting Standards Update No 2011-11 [Member]
Recent authoritative guidance                                                    
Common stock issued based on the vesting terms of certain restricted stock unit agreements     433,173 234,039                                           472,311
Description of new accounting pronouncements                                           In October 2009, the FASB issued authoritative guidance for revenue recognition with multiple deliverables (ASU 2009-13, which updated ASC 605-25) This new guidance impacts the determination of when the individual deliverables included in a multiple-element arrangement may be treated as separate units of accounting Additionally, this authoritative guidance modifies the manner in which the transaction consideration is allocated across the separately identified deliverables by no longer permitting the residual method of allocating arrangement consideration The Company adopted this authoritative guidance in the first quarter of fiscal year 2012 without a material impact on its consolidated financial statements and disclosures In May 2011, the FASB issued ASU 2011-04, Fair Value Measurement (ASC 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in GAAP and International Financial Reporting Standards (IFRS). The new authoritative guidance results in a consistent definition of fair value and common requirements for measurement of and disclosure about fair value between GAAP and IFRS. While many of the amendments to GAAP are not expected to have a significant effect on practice, the new guidance changes some fair value measurement principles and disclosure requirements. This authoritative guidance became effective for the Company beginning in the fourth quarter of fiscal year 2012. The Company adopted this authoritative guidance in the fourth quarter of fiscal year 2012 without a material impact on its consolidated financial statements and disclosures. In June 2011, the FASB issued ASU 2011-05, Comprehensive Income (ASC 220): Presentation of Comprehensive Income. The new authoritative guidance requires an entity to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. The new authoritative guidance eliminates the option to present the components of other comprehensive income as part of the statement of equity. In December 2011, the FASB further amended its guidance to defer changes related to the presentation of reclassification adjustments indefinitely as a result of concerns raised by stakeholders that the new presentation requirements would be difficult for preparers and add unnecessary complexity to financial statements. The authoritative guidance (other than the portion regarding the presentation of reclassification adjustments which, as noted above, has been deferred indefinitely) will be effective for the Company beginning in the first quarter of fiscal year 2013 and should be applied retrospectively; however, early adoption is permitted. The Company is currently evaluating the impact that the authoritative guidance may have on its consolidated financial statements and disclosures. In September 2011, the FASB issued ASU 2011-08, Intangibles—Goodwill and Other (ASC 350): Testing Goodwill for Impairment. The new authoritative guidance simplifies how an entity tests goodwill for impairment. The new authoritative guidance allows an entity to first assess qualitative factors to determine whether it is necessary to perform the two-step quantitative goodwill impairment test. The two-step quantitative impairment test is required only if, based on its qualitative assessment, an entity determines that it is more likely than not that the fair value of a reporting unit is less than its carrying amount. This authoritative guidance is effective for interim and annual goodwill impairment tests performed for fiscal years beginning after December 15, 2011. Early adoption is permitted if an entity’s financial statements for the more recent interim and annual period have not yet been issued. The Company early adopted this authoritative guidance in the fourth quarter of fiscal year 2012. Adoption of this authoritative guidance did not have a material impact on the Company’s consolidated financial statements and disclosures In December 2011, the FASB issued ASU 2011-11, Balance Sheet (ASC 210): Disclosures about offsetting Assets and Liabilities. The new authoritative guidance requires an entity to disclose information about offsetting and related arrangements to enable users of its financial statements to evaluate the effect or potential effect of netting arrangements on an entity’s financial position, including the effect or potential effect of rights of setoff associated with certain financial instruments and derivative instruments in the scope of this authoritative guidance. This authoritative guidance will be effective for the Company beginning in the first quarter of fiscal year 2014 and should be applied retrospectively for all comparative periods presented. The Company is currently evaluating the impact that this authoritative guidance may have on its consolidated financial statements and disclosures.
Revenue Recognition [Line Items]                                                    
Forward loss related to loss contracts   $ 1,400,000 $ 12,100,000 $ 9,300,000                               $ 8,500,000 $ 8,500,000          
Property, Plant and Equipment [Line Items]                                                    
Total accumulated depreciation of CPE   209,044,000 149,238,000                             33,100,000 19,200,000              
Equity, Class of Treasury Stock [Line Items]                                                    
Purchase of treasury shares pursuant to vesting of certain RSU agreements   (7,451,000) (5,880,000) (2,326,000)                   (7,451,000) (5,880,000) (2,326,000)                    
Purchase of treasury shares pursuant to vesting of certain RSU agreements, shares                           (167,311) (153,226) (88,438)                    
Shares repurchased from Intelsat, shares                               (251,731)                    
Repurchased shares of common stock held in treasury                           727,674 560,363 407,137 66,968                  
Concentration risk, percentage           21.40% 35.30% 19.60% 21.20% 25.40% 19.90% 24.50% 30.30%                          
Shares repurchased from Intelsat       8,000,000                       8,000,000                    
The Company and a Summary of Its Significant Accounting Policies (Textual) [Abstract]                                                    
Period of in orbit performance incentive payments including interest   15 years                                                
Proceeds under indemnification agreement 20,000,000                                                  
Payment under indemnification agreement 20,500,000                                                  
Notional value of foreign currency forward contracts outstanding   9,600,000 4,600,000                                              
Foreign currency forward contracts maturity   9 to 20 months                                                
Estimated net amount of unrealized gains or losses on foreign currency cash flow income expected to be reclassified to earnings within the next twelve months   400,000                                                
Gains or losses from ineffectiveness of derivative instruments   0 0 0                                            
Capital lease accumulated amortization   800,000                                                
Capitalized cost related to software development for resale   22,700,000 15,800,000                                              
Impairment of long-lived assets (property, equipment, and satellites, and other assets) recorded   0 0 0                                            
Capitalized interest expense   25,900,000 28,300,000 8,800,000                                            
Total capitalized costs related to orbital slots and other licenses   8,400,000 5,700,000                                              
Impairment of goodwill recorded by the Company   0 0 0                                            
Amount recorded as a liability under the indemnification agreement   0 500,000   20,500,000                                          
Payment of debt issuance costs   (5,706,000) (2,775,000) (12,781,000)                                            
Defense contract audit agency completed cost audits   Contract costs on U.S. government contracts are subject to audit and review by the Defense Contracting Management Agency (DCMA), the Defense Contract Audit Agency (DCAA), and other U.S. government agencies, as well as negotiations with U.S. government representatives. The Company’s incurred cost audits by the DCAA have not been completed for fiscal year 2003 and subsequent fiscal years. Although the Company has recorded contract revenues subsequent to fiscal year 2002 based upon an estimate of costs that the Company believes will be approved upon final audit or review, the Company does not know the outcome of any ongoing or future audits or reviews and adjustments, and if future adjustments exceed the Company’s estimates, its profitability would be adversely affected.                                                
Amortization expense of software development costs   5,200,000 0 0                                            
CPE leased equipment, total cost   85,271,000 61,610,000                                              
Property, equipment and satellites, estimated useful life minimum (years)   2                               3                
Capitalization of estimated satellite performance incentives obligation   22,300,000                                                
Accumulated amortization of patents and other licenses   400,000 300,000                                              
Maximum warranty periods provided on limited warranty   5 years                                                
Total US government contract-related reserves balance   6,700,000 6,700,000                                              
Life over which software development costs are amortized once product is available for general release   5                                                
Capital Leases   3,100,000 3,100,000                                              
Capitalized costs, net, related to software developed for resale   41,992,000 24,472,000                                              
Property, equipment and satellites, estimated useful life maximum (years)   24                               5                
Self-insurance liability   1,700,000 1,500,000                                              
Total capitalized cost related to patents   3,200,000 3,200,000                                              
Revenues from the Company's commercial customers which are 10% or more of total revenues   0 0 0                                            
Accrued indemnification losses   0 0                                              
Deferred rent included in accrued liabilities   700,000 600,000                                              
Deferred rent included in other long-term liabilities   8,237,000 6,267,000                                              
Amortization expense related to patents and other licenses   $ 0 $ 0 $ 0