$GSAT
Globalstar, Inc. Stock $gsat

$gsat Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000114420414014640 Filed on March 11, 2014

Income Statement

Concept	2012 Q4	2011 Q4	2011 Q3
Revenue	$19.06M	$17.39M	$18.19M
YoY Change	9.63%	5.22%	-0.2%
Cost Of Revenue			$8.332M
YoY Change
Gross Profit			$9.855M
YoY Change
Gross Profit Margin			54.19%
Selling, General & Admin			$12.25M
YoY Change
% of Gross Profit			124.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$20.52M	$14.54M	$12.08M
YoY Change	41.13%	76.03%	65.45%
% of Gross Profit			122.56%
Operating Expenses			$12.25M
YoY Change
Operating Profit			-$21.39M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net			$20.69M
YoY Change
Pretax Income			-$703.0K
YoY Change
Income Tax			-$22.00K
% Of Pretax Income
Net Earnings	-$18.95M	-$33.71M	-$681.0K
YoY Change	-43.78%	86.41%	-97.22%
Net Earnings / Revenue	-99.42%	-193.87%	-3.74%
Basic Earnings Per Share	-$0.05	-$0.11	$0.00
Diluted Earnings Per Share	-$0.05	-$0.11	$0.00
COMMON SHARES
Basic Shares Outstanding	424.2M shares	312.9M shares	295.5M shares
Diluted Shares Outstanding	424.2M shares	312.9M shares	295.5M shares

Balance Sheet

Concept	2012 Q4	2011 Q4	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.80M	$10.00M	$6.100M
YoY Change	18.0%	-69.7%	-89.39%
Cash & Equivalents	$11.79M	$9.951M	$6.080M
Short-Term Investments
Other Short-Term Assets	$86.60M	$5.300M	$16.40M
YoY Change	1533.96%	-26.39%	17.99%
Inventory	$42.18M	$41.85M	$50.00M
Prepaid Expenses
Receivables	$13.94M	$12.39M	$13.20M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$154.5M	$69.47M	$85.70M
YoY Change	122.46%	-36.5%	-41.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.215B	$1.218B	$1.206B
YoY Change	-0.21%	5.84%	10.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$26.10M	$109.4M	$101.2M
YoY Change	-76.14%	5.6%	-22.57%
Total Long-Term Assets	$1.249B	$1.351B	$1.321B
YoY Change	-7.53%	5.76%	8.09%
TOTAL ASSETS
Total Short-Term Assets	$154.5M	$69.47M	$85.70M
Total Long-Term Assets	$1.249B	$1.351B	$1.321B
Total Assets	$1.404B	$1.420B	$1.407B
YoY Change	-1.17%	2.42%	2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.69M	$47.81M	$32.40M
YoY Change	-25.36%	81.09%	59.61%
Accrued Expenses	$28.16M	$28.81M	$32.30M
YoY Change	-2.23%	-39.99%	-35.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$655.9M		$16.70M
YoY Change
Total Short-Term Liabilities	$761.2M	$91.58M	$100.2M
YoY Change	731.14%	0.42%	12.58%
LONG-TERM LIABILITIES
Long-Term Debt	$95.16M	$723.9M	$701.2M
YoY Change	-86.86%	8.94%	12.1%
Other Long-Term Liabilities	$15.88M	$17.44M	$54.40M
YoY Change	-8.97%	-81.75%	-48.82%
Total Long-Term Liabilities	$148.1M	$795.0M	$755.6M
YoY Change	-81.38%	4.6%	3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$761.2M	$91.58M	$100.2M
Total Long-Term Liabilities	$148.1M	$795.0M	$755.6M
Total Liabilities	$909.2M	$886.6M	$855.7M
YoY Change	2.55%	4.14%	4.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$367.9M	-$255.7M
YoY Change	43.87%
Common Stock	$49.00K	$35.00K
YoY Change	40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$494.5M	$533.8M	$551.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.404B	$1.420B	$1.407B
YoY Change	-1.17%	2.42%	2.72%

Cashflow Statement

Concept	2012 Q4	2011 Q4	2011 Q3
OPERATING ACTIVITIES
Net Income	-$18.95M	-$33.71M	-$681.0K
YoY Change	-43.78%	86.41%	-97.22%
Depreciation, Depletion And Amortization	$20.52M	$14.54M	$12.08M
YoY Change	41.13%	76.03%	65.45%
Cash From Operating Activities	-$4.010M	$5.350M	-$5.360M
YoY Change	-174.95%	-134.19%	267.12%
INVESTING ACTIVITIES
Capital Expenditures	-$13.77M	-$14.58M	-$14.45M
YoY Change	-5.56%	-67.99%	-53.58%
Acquisitions
YoY Change
Other Investing Activities	$3.550M	-$300.0K	-$4.860M
YoY Change	-1283.33%	-114.49%	48500.0%
Cash From Investing Activities	-$10.22M	-$14.89M	-$19.30M
YoY Change	-31.36%	-65.76%	-37.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	24.53M	13.88M	7.310M
YoY Change	76.73%	-60.76%	87.92%
NET CHANGE
Cash From Operating Activities	-4.010M	5.350M	-5.360M
Cash From Investing Activities	-10.22M	-14.89M	-19.30M
Cash From Financing Activities	24.53M	13.88M	7.310M
Net Change In Cash	10.30M	4.340M	-17.35M
YoY Change	137.33%	-118.26%	-39.53%
FREE CASH FLOW
Cash From Operating Activities	-$4.010M	$5.350M	-$5.360M
Capital Expenditures	-$13.77M	-$14.58M	-$14.45M
Free Cash Flow	$9.760M	$19.93M	$9.090M
YoY Change	-51.03%	-33.34%	-69.36%

Facts In Submission

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CY2012Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1000000	USD
CY2013Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1083000	USD
CY2012Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	998000	USD
CY2013Q4	us-gaap	Assets Assets	1372608000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	76436000	USD
CY2012Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	16883000	USD
CY2011	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit		USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit		USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit		USD
CY2012Q4	us-gaap	Assets Assets	1403775000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	81366000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	154549000	USD
CY2011	us-gaap	Business Exit Costs1 BusinessExitCosts1	4200000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17408000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11792000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9951000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33017000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-23066000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1841000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5616000	USD
CY2013Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	93516401	shares
CY2012Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	122480294	shares
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	6250000	USD
CY2013Q2	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	1250000	USD
CY2013Q2	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	6469000	USD
CY2013Q3	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	1154000	USD
CY2013Q3	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	1250000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	85000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	49000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-57756000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-110856000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-588487000	USD
CY2013	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Concentration of Credit Risk</em></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 27.5pt">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and restricted cash. Cash and cash equivalents and restricted cash consist primarily of highly liquid short-term investments deposited with financial institutions that are of high credit quality.</p> <!--EndFragment--></div> </div>
CY2011	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	4798000	USD
CY2012	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	10214000	USD
CY2013	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	19005000	USD
CY2013Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	7665000	USD
CY2012Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	27747000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11927000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13280000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13623000	USD
CY2011	us-gaap	Cost Of Services CostOfServices	37863000	USD
CY2012	us-gaap	Cost Of Services CostOfServices	30071000	USD
CY2013	us-gaap	Cost Of Services CostOfServices	30210000	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	146062000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	171311000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	170107000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		USD
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-128000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	139000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	898000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-109000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	413000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1138000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	19000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	274000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	240000	USD
CY2013Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	2663000	USD
CY2012Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	2961000	USD
CY2011	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	1000000	USD
CY2012	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	2000000	USD
CY2013	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	49757000	USD
CY2013Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	745348000	USD
CY2013Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	745348000	USD
CY2012Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	800121000	USD
CY2011	us-gaap	Debt Issuance Costs DebtIssuanceCosts	24200000	USD
CY2012	us-gaap	Debt Issuance Costs DebtIssuanceCosts	15680000	USD
CY2013	us-gaap	Debt Issuance Costs DebtIssuanceCosts	5600000	USD
CY2013Q4	us-gaap	Deferred Costs DeferredCosts	1200000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet		USD
CY2012Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	34622000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	76400000	USD
CY2012Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	51500000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	17284000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	18041000	USD
CY2013Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	7079000	USD
CY2012Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4640000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	550275000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	344253000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		USD
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	492839000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	361132000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	53196000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	-30621000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	4240000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	13742000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	550275000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	344253000	USD
CY2011	us-gaap	Depreciation Depreciation	46952000	USD
CY2012	us-gaap	Depreciation Depreciation	67289000	USD
CY2013	us-gaap	Depreciation Depreciation	89828000	USD
CY2011	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	50049000	USD
CY2012	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	69801000	USD
CY2013	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	90592000	USD
CY2013Q4	us-gaap	Derivative Assets DerivativeAssets	185000	USD
CY2012Q4	us-gaap	Derivative Assets DerivativeAssets	84000	USD
CY2013Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	462526000	USD
CY2012Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	25175000	USD
CY2013Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	57048000	USD
CY2012Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent		USD
CY2013Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	405478000	USD
CY2012Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	25175000	USD
CY2013Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	202000	USD
CY2012Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	230000	USD
CY2011	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt		USD
CY2012	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt		USD
CY2013	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	13544000	USD
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.96
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.30
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.96
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.30
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-782000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	591000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	225000	USD
CY2011	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount		USD
CY2012	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount		USD
CY2013	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	71804000	USD
CY2013	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-305135000	USD
CY2013	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	149000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	464449000	USD
CY2012Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	29091000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5668000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4914000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	500000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	100000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	100000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	300000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7600000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7600000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1023000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1777000	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-500000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2000000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1000000	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1001000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1456000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1013000	USD
CY2011	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	23839000	USD
CY2012	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	6974000	USD
CY2013	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-305999000	USD
CY2011	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-109092000	USD
CY2011	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	900000	USD
CY2011	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3578000	USD
CY2012	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	7218000	USD
CY2013	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse		USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-46387000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-105722000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-585801000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-8646000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-6063000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-4177000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-55033000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-111785000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-589978000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	97000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	223000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	116000	USD
CY2012	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	1200000	USD
CY2013	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	1600000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-109000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	413000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1138000	USD
CY2013	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-29000	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	121010000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	40641000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	206022000	USD
CY2011	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	929000	USD
CY2012	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	759000	USD
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	508000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-19262000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-39125000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-206576000	USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	909000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-220000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	38911000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3811000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4047000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-3192000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-2764000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-6070000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-34923000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-72040000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	381000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	388000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1291000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3431000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2595000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	978000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2875000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4321000	USD
CY2011	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1141000	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	782000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1917000	USD
CY2011	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-332000	USD
CY2012	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-148000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4252000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1018000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3124000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1485000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-5427000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	89000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-173000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-224000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1079000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-354000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-855000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	727000	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	10436000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash		USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8859000	USD
CY2011	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	54139000	USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	40116000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	17097000	USD
CY2011	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	1529000	USD
CY2012	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	2752000	USD
CY2013	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	4291000	USD
CY2011	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4809000	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21486000	USD
CY2013	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-67828000	USD
CY2011	us-gaap	Interest Paid InterestPaid	19357000	USD
CY2012	us-gaap	Interest Paid InterestPaid	27383000	USD
CY2013	us-gaap	Interest Paid InterestPaid	21413000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1200000	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5620000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	31817000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	42181000	USD
CY2013Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent		USD
CY2012Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	9158000	USD
CY2011	us-gaap	Inventory Write Down InventoryWriteDown	8826000	USD
CY2012	us-gaap	Inventory Write Down InventoryWriteDown	1397000	USD
CY2013	us-gaap	Inventory Write Down InventoryWriteDown	5794000	USD
CY2011	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		USD
CY2012	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		USD
CY2013	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	9227000	USD
CY2011	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2000000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2000000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1372608000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1403775000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	140040000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	761160000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1115813000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	148071000	USD
CY2013Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	4213000	USD
CY2012Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	4994000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	669282000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	751029000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4046000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	655874000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	501425000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4046000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	124837000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	75755000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	32835000	USD
CY2013Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6450000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	665236000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	95155000	USD
CY2011	us-gaap	Loss On Contract Termination LossOnContractTermination		USD
CY2012	us-gaap	Loss On Contract Termination LossOnContractTermination	22048000	USD
CY2013	us-gaap	Loss On Contract Termination LossOnContractTermination		USD
CY2011	us-gaap	Maturities Of Senior Debt MaturitiesOfSeniorDebt		USD
CY2012	us-gaap	Maturities Of Senior Debt MaturitiesOfSeniorDebt		USD
CY2013	us-gaap	Maturities Of Senior Debt MaturitiesOfSeniorDebt	6250000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	82638000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	52386000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	48972000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-99419000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-58010000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-37119000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5503000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6874000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-6462000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-54924000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-112198000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-591116000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-25078000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-126272000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-204969000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-234797000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-24525000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-27533000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-41188000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	-18952000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	-6466000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	-14068000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	-681000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	-33709000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	18202000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16792000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-502582000	USD
CY2011	us-gaap	Notes Issued1 NotesIssued1		USD
CY2012	us-gaap	Notes Issued1 NotesIssued1		USD
CY2013	us-gaap	Notes Issued1 NotesIssued1	54611000	USD
CY2011	us-gaap	Notes Reduction NotesReduction		USD
CY2012	us-gaap	Notes Reduction NotesReduction		USD
CY2013	us-gaap	Notes Reduction NotesReduction	35026000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-73235000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-94993000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-87396000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	6254000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1216000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1030000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1097000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1104000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1157000	USD
CY2013Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	650000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	649000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	713000	USD
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	358000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1264000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-856000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2832000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1342000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2629000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3190000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-78000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3485000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13696000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15880000	USD
CY2011	us-gaap	Other Noncash Expense OtherNoncashExpense		USD
CY2012	us-gaap	Other Noncash Expense OtherNoncashExpense		USD
CY2013	us-gaap	Other Noncash Expense OtherNoncashExpense	16701000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2937000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1574000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1370000	USD
CY2011	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense		USD
CY2012	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense		USD
CY2013	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	16701000	USD
CY2013Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	14000000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-828000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2280000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2962000	USD
CY2013Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	39000000	USD
CY2013Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12500000	USD
CY2013	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	6000000	USD
CY2012Q4	us-gaap	Ownshare Lending Arrangement Shares Issued OwnshareLendingArrangementSharesIssued	36144570	shares
CY2012Q4	us-gaap	Ownshare Lending Arrangement Shares Outstanding OwnshareLendingArrangementSharesOutstanding	17300000	shares
CY2011	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	85589000	USD
CY2012	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	56679000	USD
CY2013	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	43693000	USD
CY2011	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts		USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts		USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2482000	USD
CY2011	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1246000	USD
CY2012	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1033000	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16909000	USD
CY2011	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	800000	USD
CY2012	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	550000	USD
CY2013	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	634000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2594000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	781000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1651000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3529000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	7221000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7059000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5233000	USD
CY2013	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	15000000	USD
CY2011	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	38000000	USD
CY2012	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		USD
CY2013	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	65000000	USD
CY2013Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	25000000	USD
CY2013Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5000000	USD
CY2013Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9000000	USD
CY2013Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6000000	USD
CY2013Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6500000	USD
CY2011	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	12500000	USD
CY2012	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt		USD
CY2013	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt		USD
CY2011	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	525000	USD
CY2012	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	244000	USD
CY2013	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	15414000	USD
CY2011	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	18659000	USD
CY2012	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	7375000	USD
CY2013	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	672000	USD
CY2011	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity		USD
CY2012	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity		USD
CY2013	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	65000000	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	14200000	USD
CY2012	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	45800000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1071000	USD
CY2013Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1100000	USD
CY2011	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1300000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1460102000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1418270000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1169785000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1215156000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	290317000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	203114000	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1995000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1097000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2321000	USD
CY2013Q4	us-gaap	Purchase Obligation PurchaseObligation	48955000	USD
CY2013Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear		USD
CY2013Q4	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear		USD
CY2013Q4	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear		USD
CY2013Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	24926000	USD
CY2013Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	24029000	USD
CY2013Q4	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear		USD
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1900000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	300000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	600000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue		USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	46777000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	37918000	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent		USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-959038000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-367922000	USD
CY2011	us-gaap	Revenues Revenues	72827000	USD
CY2012	us-gaap	Revenues Revenues	76318000	USD
CY2013	us-gaap	Revenues Revenues	82711000	USD
CY2013Q1	us-gaap	Revenues Revenues	19333000	USD
CY2013Q2	us-gaap	Revenues Revenues	19835000	USD
CY2013Q3	us-gaap	Revenues Revenues	22549000	USD
CY2013Q4	us-gaap	Revenues Revenues	20994000	USD
CY2012Q1	us-gaap	Revenues Revenues	16738000	USD
CY2012Q2	us-gaap	Revenues Revenues	19981000	USD
CY2012Q3	us-gaap	Revenues Revenues	20537000	USD
CY2012Q4	us-gaap	Revenues Revenues	19062000	USD
CY2011Q1	us-gaap	Revenues Revenues	18254000	USD
CY2011Q2	us-gaap	Revenues Revenues	18999000	USD
CY2011Q3	us-gaap	Revenues Revenues	18187000	USD
CY2011Q4	us-gaap	Revenues Revenues	17387000	USD
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	17430000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18850000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18067000	USD
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	55397000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	57468000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	64644000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33819000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27496000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29888000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	1995000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	793000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	2127000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	800000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	600000	USD
CY2013Q2	us-gaap	Share Price SharePrice	0.40
CY2013Q2	us-gaap	Share Price SharePrice	0.40
CY2013Q2	us-gaap	Share Price SharePrice	0.55
CY2013Q3	us-gaap	Share Price SharePrice	0.62
CY2013Q3	us-gaap	Share Price SharePrice	0.62
CY2013Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.32
CY2013Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.32
CY2013Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.32
CY2013Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.52
CY2013Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.52
CY2013Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.52
CY2013Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	0.52
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	142000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	235000	USD
CY2011Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	179000	USD
CY2010Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	56000	USD
CY2011	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	238000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	237000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	282000	USD
CY2011	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	361000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	293000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	189000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	116755000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	494544000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	533795000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	535418000	USD
CY2011	us-gaap	Stock Issued1 StockIssued1		USD
CY2012	us-gaap	Stock Issued1 StockIssued1		USD
CY2013	us-gaap	Stock Issued1 StockIssued1	12127000	USD
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	78125000	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	15625000	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	28125000	shares
CY2013Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11538462	shares
CY2013Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	12500000	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	121900000	shares
CY2013Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	24000000	shares
CY2013Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11538461	shares
CY2013Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	38461538	shares
CY2013Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	26000000	shares
CY2011	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1827000	USD
CY2012	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2209000	USD
CY2013	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1844000	USD
CY2011	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	942000	USD
CY2012	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	1338000	USD
CY2011	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	175000	USD
CY2012	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	138000	USD
CY2013	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	207000	USD
CY2012	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	24000	USD
CY2013Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	31250000	USD
CY2013Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6250000	USD
CY2013Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	15469000	USD
CY2013Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7154000	USD
CY2013Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7750000	USD
CY2013Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	20000000	USD
CY2013Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13500000	USD
CY2011	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	644000	USD
CY2013	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	101000	USD
CY2011	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	2017000	USD
CY2012	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	706000	USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1823000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1874000	USD
CY2013Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	8000000	USD
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	23839000	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	6974000	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-305155000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8073000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7750000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7350000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	19000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	65000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	381000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	388000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3800000	USD
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	295513000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	312867000	shares
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Use of Estimates in Preparation of Financial Statements</em></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 27.5pt">  </p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 13.2pt">  The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. Certain reclassifications have been made to prior year Consolidated Financial Statements to conform to current year presentation. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, the value of stock-based compensation, the reserve for product warranties, and income taxes.</p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	40600000	USD
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	206000000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	299144000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	388453000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	614959000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	472187000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	496169000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	673546000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	779483000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	357418000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	379433000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	392344000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	424180000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	293053000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	294963000	shares
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	295513000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	312867000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	299144000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	388453000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	614959000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	472187000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	496169000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	673546000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	779483000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	357418000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	379433000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	392344000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	424180000	shares
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	293053000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	294963000	shares

Files In Submission

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$GSAT
Globalstar, Inc. Stock $gsat

2012 Q4 Form 10-K Financial Statement

#000114420414014640 Filed on March 11, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSAT Globalstar, Inc. Stock $gsat

2012 Q4 Form 10-K Financial Statement

#000114420414014640 Filed on March 11, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSAT
Globalstar, Inc. Stock $gsat