2014 Q2 Form 10-Q Financial Statement
#000136686814000026 Filed on August 11, 2014
Income Statement
| Concept | 2014 Q2 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|
| Revenue | $23.99M | $19.84M | $19.33M |
| YoY Change | 20.97% | -0.73% | 15.5% |
| Cost Of Revenue | $7.120M | $7.205M | $7.527M |
| YoY Change | -1.18% | -4.47% | 3.65% |
| Gross Profit | $16.87M | $12.63M | $11.81M |
| YoY Change | 33.6% | 1.54% | 24.59% |
| Gross Profit Margin | 70.33% | 63.68% | 61.07% |
| Selling, General & Admin | $8.247M | $6.577M | $6.924M |
| YoY Change | 25.39% | -6.28% | 4.59% |
| % of Gross Profit | 48.87% | 52.07% | 58.65% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $21.38M | $21.82M | $19.87M |
| YoY Change | -2.02% | 44.38% | 37.38% |
| % of Gross Profit | 126.69% | 172.74% | 168.33% |
| Operating Expenses | $8.247M | $6.577M | $6.924M |
| YoY Change | 25.39% | -6.28% | 4.59% |
| Operating Profit | -$25.04M | -$19.60M | -$18.39M |
| YoY Change | 27.72% | -54.84% | 23.17% |
| Interest Expense | -$13.86M | -$15.22M | -$7.752M |
| YoY Change | -8.89% | 302.43% | 154.16% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$407.7M | -$106.6M | -$6.585M |
| YoY Change | 282.65% | -765.16% | -30.23% |
| Pretax Income | -$432.8M | -$126.2M | -$24.98M |
| YoY Change | 243.04% | 360.66% | 2.49% |
| Income Tax | $972.0K | $119.0K | $103.0K |
| % Of Pretax Income | |||
| Net Earnings | -$433.7M | -$126.3M | -$25.08M |
| YoY Change | 243.49% | 358.62% | 2.25% |
| Net Earnings / Revenue | -1807.66% | -636.61% | -129.72% |
| Basic Earnings Per Share | -$0.48 | -$0.25 | -$0.05 |
| Diluted Earnings Per Share | -$0.48 | -$0.25 | -$0.05 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 905.0M shares | 496.2M shares | 472.2M shares |
| Diluted Shares Outstanding | 905.0M shares | 496.2M shares | 472.2M shares |
Balance Sheet
| Concept | 2014 Q2 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $23.80M | $6.200M | $1.300M |
| YoY Change | 283.87% | 29.17% | -83.12% |
| Cash & Equivalents | $23.80M | $6.237M | $6.237M |
| Short-Term Investments | |||
| Other Short-Term Assets | $9.200M | $74.90M | $75.60M |
| YoY Change | -87.72% | 446.72% | 894.74% |
| Inventory | $28.63M | $38.11M | $39.82M |
| Prepaid Expenses | |||
| Receivables | $16.77M | $14.91M | $14.40M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $78.37M | $134.2M | $131.1M |
| YoY Change | -41.6% | 87.94% | 91.19% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.132B | $1.208B | $1.221B |
| YoY Change | -6.29% | -1.92% | -0.91% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $107.9M | $25.30M | $26.60M |
| YoY Change | 326.48% | -76.29% | -75.73% |
| Total Long-Term Assets | $1.249B | $1.241B | $1.259B |
| YoY Change | 0.68% | -7.82% | -7.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $78.37M | $134.2M | $131.1M |
| Total Long-Term Assets | $1.249B | $1.241B | $1.259B |
| Total Assets | $1.327B | $1.375B | $1.391B |
| YoY Change | -3.44% | -2.99% | -2.39% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $12.37M | $34.85M | $32.57M |
| YoY Change | -64.49% | 8.89% | 4.43% |
| Accrued Expenses | $21.99M | $27.11M | $38.25M |
| YoY Change | -18.88% | -54.29% | 12.43% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $7.271M | $585.7M | $657.5M |
| YoY Change | -98.76% | 598.89% | |
| Total Short-Term Liabilities | $87.29M | $730.1M | $770.1M |
| YoY Change | -88.04% | 283.64% | 862.41% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $624.8M | $127.1M | $97.74M |
| YoY Change | 391.55% | -80.6% | -86.66% |
| Other Long-Term Liabilities | $14.82M | $14.76M | $16.80M |
| YoY Change | 0.46% | -70.43% | -8.4% |
| Total Long-Term Liabilities | $1.445B | $223.4M | $150.9M |
| YoY Change | 546.69% | -68.32% | -81.4% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $87.29M | $730.1M | $770.1M |
| Total Long-Term Liabilities | $1.445B | $223.4M | $150.9M |
| Total Liabilities | $1.532B | $953.4M | $921.0M |
| YoY Change | 60.66% | 6.48% | 3.38% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.643B | -$519.3M | -$393.0M |
| YoY Change | 216.46% | 40.23% | |
| Common Stock | $55.00K | $49.00K | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$204.5M | $421.3M | $469.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.327B | $1.375B | $1.391B |
| YoY Change | -3.44% | -2.99% | -2.39% |
Cashflow Statement
| Concept | 2014 Q2 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$433.7M | -$126.3M | -$25.08M |
| YoY Change | 243.49% | 358.62% | 2.25% |
| Depreciation, Depletion And Amortization | $21.38M | $21.82M | $19.87M |
| YoY Change | -2.02% | 44.38% | 37.38% |
| Cash From Operating Activities | -$1.450M | -$1.300M | -$533.0K |
| YoY Change | 11.54% | -129.61% | -79.37% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.010M | -$10.43M | $239.0K |
| YoY Change | -71.14% | -20.38% | 99.17% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | -$360.0K | $8.630M |
| YoY Change | -100.0% | -120.57% | -425.66% |
| Cash From Investing Activities | -$3.010M | -$10.79M | -$9.183M |
| YoY Change | -72.1% | -4.93% | -60.6% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $39.00M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 8.670M | 16.94M | -$489.0K |
| YoY Change | -48.82% | 268.26% | -102.1% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.450M | -1.300M | -$533.0K |
| Cash From Investing Activities | -3.010M | -10.79M | -$9.183M |
| Cash From Financing Activities | 8.670M | 16.94M | -$489.0K |
| Net Change In Cash | 4.210M | 4.850M | -$10.21M |
| YoY Change | -13.2% | -305.51% | 287.29% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.450M | -$1.300M | -$533.0K |
| Capital Expenditures | -$3.010M | -$10.43M | $239.0K |
| Free Cash Flow | $1.560M | $9.130M | -$772.0K |
| YoY Change | -82.91% | -47.8% | -71.44% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
20795000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6237000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6392000 | USD | |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
20795000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12374000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
14627000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Interest Bearing Noncurrent
AccountsPayableInterestBearingNoncurrent
|
170000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Interest Bearing Noncurrent
AccountsPayableInterestBearingNoncurrent
|
451000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
200000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
300000 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15723000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16767000 | USD |
| CY2014Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
5957000 | USD |
| CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
5744000 | USD |
| CY2014Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
23919000 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
24133000 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22700000 | USD |
| CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21989000 | USD |
| CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
705000 | USD |
| CY2014Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1684000 | USD |
| CY2013Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1316000 | USD |
| CY2014Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1008000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
871000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
493000 | USD |
| CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2408000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1758000 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2327000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-364000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1074837000 | USD |
| CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1438267000 | USD |
| CY2014Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
2253000 | USD |
| CY2013Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
9359000 | USD |
| CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4620000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7419000 | USD |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4081000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5043000 | USD | |
| CY2014Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1133000 | USD |
| CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1083000 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
1327358000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
1372608000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
78366000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
81366000 | USD |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has prepared the accompanying unaudited interim condensed consolidated financial statements in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information. Certain information and footnote disclosures normally in financial statements have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission; however, management believes the disclosures made are adequate to make the information presented not misleading. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes thereto included in Globalstar, Inc.’s Annual Report on Form 10-K for the year ended December 31, 2013 and Management's Discussion and Analysis of Financial Condition and Results of Operations herein.</font></div><div style="line-height:120%;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the 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. 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. Actual results could differ from these estimates.</font></div><div style="line-height:120%;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All significant intercompany transactions and balances have been eliminated in the consolidation. In the opinion of management, the information included herein includes all adjustments, consisting of normal recurring adjustments, that are necessary for a fair presentation of the Company’s condensed consolidated statements of operations, condensed consolidated balance sheets, and condensed consolidated statements of cash flows for the periods presented. These unaudited interim condensed consolidated financial statements include the accounts of Globalstar and its majority owned or otherwise controlled subsidiaries. The results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three and six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the full year or any future period.</font></div><div style="line-height:120%;text-align:justify;text-indent:37px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">. ASU 2014-09 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. This standard requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. ASU 2014-09 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016. Early adoption is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is currently evaluating the impact this standard will have on its condensed consolidated financial statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its ongoing reporting.</font></div></div> | ||
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23800000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17408000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6237000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11792000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5555000 | USD | |
| CY2014Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
4400000 | shares |
| CY2014Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
45088418 | shares |
| CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
93516401 | shares |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-684651000 | USD | |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-432875000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-152000000 | USD | |
| CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-126353000 | USD |
| CY2013Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
7665000 | USD |
| CY2014Q2 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
6520000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6527000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
7404000 | USD | |
| CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4332000 | USD |
| CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3587000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
14058000 | USD | |
| us-gaap |
Cost Of Services
CostOfServices
|
14732000 | USD | |
| CY2014Q2 | us-gaap |
Cost Of Services
CostOfServices
|
7120000 | USD |
| CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
7205000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
77159000 | USD | |
| CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
49029000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
90141000 | USD | |
| CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
39436000 | USD |
| CY2014Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
2654000 | USD |
| CY2013Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
2663000 | USD |
| us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
69232000 | USD | |
| us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
8615000 | USD | |
| us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days
DebtInstrumentConvertibleThresholdConsecutiveTradingDays
|
P30D | ||
| us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
2 | ||
| CY2014Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
680301000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
745348000 | USD |
| us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
3901000 | USD | |
| us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
1308000 | USD | |
| CY2014Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
69871000 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
76436000 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
21471000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
17284000 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
6937000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7079000 | USD |
| us-gaap |
Depreciation
Depreciation
|
44386000 | USD | |
| CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
21377000 | USD |
| us-gaap |
Depreciation
Depreciation
|
41690000 | USD | |
| CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
21817000 | USD |
| CY2013Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
22067000 | USD |
| CY2014Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
22013000 | USD |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
45346000 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
42399000 | USD | |
| CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
185000 | USD |
| CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
79000 | USD |
| CY2014Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
773816000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
462526000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
57048000 | USD |
| CY2014Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
405478000 | USD |
| CY2014Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
773816000 | USD |
| CY2014Q2 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
0 | USD |
| CY2014Q2 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
|
0 | USD |
| CY2014Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
0 | USD |
| CY2014Q2 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
202000 | USD |
| CY2014Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
264000 | USD |
| us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
13544000 | USD | |
| us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | USD | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.78 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | ||
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.78 | ||
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
7317000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
15000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-213000 | USD | |
| us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD | |
| us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
71804000 | USD | |
| us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-585547000 | USD | |
| CY2014Q2 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-376225000 | USD |
| us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-620000 | USD | |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-467000 | USD |
| CY2013Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
464449000 | USD |
| CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
775361000 | USD |
| CY2014Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
633332000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
504000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1176000 | USD | |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-29377000 | USD | |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-585652000 | USD | |
| CY2013Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-29903000 | USD |
| CY2014Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-376283000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26679000 | USD | |
| CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16484000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-47240000 | USD | |
| CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-47240000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-683107000 | USD | |
| CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-126153000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-151128000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-432758000 | USD |
| CY2014Q2 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
| CY2013Q2 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD |
| us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
| us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
222000 | USD | |
| CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1166000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
972000 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
63000 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
63000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2177000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-106000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1851000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2289000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
470000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4195000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
63000 | USD | |
| us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
86000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3493000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3524000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1199000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-556000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-837000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
725000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1349000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
723000 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-8625000 | USD | |
| CY2013Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4443000 | USD |
| CY2014Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1966000 | USD |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3807000 | USD | |
| us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
11581000 | USD | |
| us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
2910000 | USD | |
| us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
847000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-24786000 | USD | |
| CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-15216000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-22968000 | USD | |
| CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-13864000 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
11445000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
10335000 | USD | |
| CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
897000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1200000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
31817000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
28633000 | USD |
| CY2013Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
| CY2014Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7317000 | USD |
| CY2014Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1372608000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1327358000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
87288000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
140040000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1444524000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1115813000 | USD |
| CY2014Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
4517000 | USD |
| CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
4213000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
669282000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
632087000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7271000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4046000 | USD |
| CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
624816000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
665236000 | USD |
| us-gaap |
Maturities Of Senior Debt
MaturitiesOfSeniorDebt
|
6250000 | USD | |
| us-gaap |
Maturities Of Senior Debt
MaturitiesOfSeniorDebt
|
0 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8822000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16449000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-19965000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4798000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1826000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2353000 | USD | |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433730000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-684273000 | USD | |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126272000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-151350000 | USD | |
| CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-407723000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-113137000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-637496000 | USD | |
| CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-106552000 | USD |
| us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
| us-gaap |
Notes Issued1
NotesIssued1
|
54611000 | USD | |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25035000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37991000 | USD | |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19601000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-45611000 | USD | |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
649000 | USD |
| CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1322000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
857000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-378000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-650000 | USD | |
| CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-81000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13696000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
14824000 | USD |
| us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | USD | |
| us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
13969000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1101000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-407000 | USD | |
| CY2013Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
13969000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
13969000 | USD | |
| CY2014Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD | |
| CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-224000 | USD |
| CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1092000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
417000 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-379000 | USD | |
| us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
27666000 | USD | |
| us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
3315000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2482000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
164000 | USD | |
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1481000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
355000 | USD | |
| us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
569000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1483000 | USD | |
| CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3529000 | USD |
| CY2014Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
3336000 | USD |
| CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6913000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7059000 | USD |
| 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 |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
39000000 | USD |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1206000 | USD | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
8986000 | USD | |
| us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
39000000 | USD | |
| us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
0 | USD | |
| CY2013Q3 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
6000000 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
13500000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
6500000 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1100000 | USD |
| CY2014Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
7500000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1466921000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1460102000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1169785000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1131884000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
290317000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
335037000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1050000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
794000 | USD | |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
37918000 | USD |
| CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
37918000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1643311000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-959038000 | USD |
| us-gaap |
Revenues
Revenues
|
44530000 | USD | |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
19835000 | USD |
| us-gaap |
Revenues
Revenues
|
39168000 | USD | |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
23994000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
10394000 | USD | |
| CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4426000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6107000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8369000 | USD | |
| CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
15409000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
30799000 | USD | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
34136000 | USD | |
| CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
17887000 | USD |
| CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8247000 | USD |
| CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6577000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16016000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13501000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1133000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
793000 | USD | |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
127000 | shares |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
838000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
838000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
155000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
605000 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
462000 | shares | |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
168000 | shares |
| CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
319000 | shares |
| CY2013Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.52 | |
| CY2013Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.52 | |
| CY2013Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.32 | |
| us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
12127000 | USD | |
| CY2013Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
28125000 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
121900000 | shares |
| 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 |
| CY2013Q4 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
26000000 | shares |
| CY2013Q4 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
11538461 | shares |
| us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
38461538 | shares | |
| CY2014Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
295000 | shares |
| us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
617000 | shares | |
| us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
1443000 | shares | |
| CY2013Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
1157000 | shares |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
221799000 | USD | |
| CY2013Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20000000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-204454000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116755000 | USD |
| CY2014Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
9700000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-585652000 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-28472000 | USD | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
904994000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
877309000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
496169000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
484244000 | shares | |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
496169000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
484244000 | shares | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
904994000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
877309000 | shares | |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
25340000 | USD | |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
5166000 | USD | |
| CY2014Q2 | gsat |
Accrued Acquisition Related Contingent Consideration
AccruedAcquisitionRelatedContingentConsideration
|
1545000 | USD |
| CY2013Q4 | gsat |
Accrued Acquisition Related Contingent Consideration
AccruedAcquisitionRelatedContingentConsideration
|
1922000 | USD |
| CY2014Q2 | gsat |
Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
|
2947000 | USD |
| CY2013Q4 | gsat |
Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
|
3927000 | USD |
| CY2014Q2 | gsat |
Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
|
9395000 | USD |
| gsat |
Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
|
14151000 | USD | |
| gsat |
Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
|
19808000 | USD | |
| CY2013Q2 | gsat |
Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
|
7484000 | USD |
| gsat |
Common Stock Discount On Future Shares Issued
CommonStockDiscountOnFutureSharesIssued
|
0 | USD | |
| gsat |
Common Stock Discount On Future Shares Issued
CommonStockDiscountOnFutureSharesIssued
|
748000 | USD | |
| CY2014Q2 | gsat |
Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
|
7271000 | USD |
| CY2013Q4 | gsat |
Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
|
4046000 | USD |
| CY2014Q2 | gsat |
Debt Instruments Face Amount Noncurrent
DebtInstrumentsFaceAmountNoncurrent
|
673030000 | USD |
| CY2013Q4 | gsat |
Debt Instruments Face Amount Noncurrent
DebtInstrumentsFaceAmountNoncurrent
|
741302000 | USD |
| CY2013Q4 | gsat |
Deferred And Accrued Rents Noncurrent
DeferredAndAccruedRentsNoncurrent
|
456000 | USD |
| CY2014Q2 | gsat |
Deferred And Accrued Rents Noncurrent
DeferredAndAccruedRentsNoncurrent
|
459000 | USD |
| gsat |
Draw Down Period
DrawDownPeriod
|
P10D | ||
| CY2014Q2 | gsat |
Due To Third Party Payors
DueToThirdPartyPayors
|
1608000 | USD |
| CY2013Q4 | gsat |
Due To Third Party Payors
DueToThirdPartyPayors
|
1575000 | USD |
| CY2013Q3 | gsat |
Gain Loss On Equity Issuance Agreements
GainLossOnEquityIssuanceAgreements
|
-2400000 | USD |
| CY2013Q2 | gsat |
Gain Loss On Equity Issuance Agreements
GainLossOnEquityIssuanceAgreements
|
-14000000 | USD |
| CY2013Q2 | gsat |
Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
|
11927000 | USD |
| gsat |
Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
|
25732000 | USD | |
| gsat |
Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
|
23615000 | USD | |
| CY2014Q2 | gsat |
Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
|
11361000 | USD |
| CY2013Q4 | gsat |
Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
|
7103000 | USD |
| CY2014Q2 | gsat |
Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
|
9319000 | USD |
| gsat |
Issuance Of Common Stock In Exchange For Accrued Expenses
IssuanceOfCommonStockInExchangeForAccruedExpenses
|
3673000 | USD | |
| gsat |
Issuance Of Common Stock In Exchange For Accrued Expenses
IssuanceOfCommonStockInExchangeForAccruedExpenses
|
1638000 | USD | |
| CY2013Q4 | gsat |
Liability For Uncertain Tax Positions Noncurrent United States Portion
LiabilityForUncertainTaxPositionsNoncurrentUnitedStatesPortion
|
5918000 | USD |
| CY2014Q2 | gsat |
Liability For Uncertain Tax Positions Noncurrent United States Portion
LiabilityForUncertainTaxPositionsNoncurrentUnitedStatesPortion
|
6937000 | USD |
| CY2012Q4 | gsat |
Maximum Benefical Ownership Percentage Allowed Per Stock Purchase Agreement
MaximumBeneficalOwnershipPercentageAllowedPerStockPurchaseAgreement
|
0.099 | |
| CY2012Q4 | gsat |
Maximum Discount Percentage For Per Share Price
MaximumDiscountPercentageForPerSharePrice
|
0.08 | |
| CY2012Q4 | gsat |
Maximum Value Of Shares Required To Be Purchased Per Terms Of Stock Purchase Agreement
MaximumValueOfSharesRequiredToBePurchasedPerTermsOfStockPurchaseAgreement
|
30000000.0 | USD |
| CY2014Q2 | gsat |
Maximum Value Of Shares Required To Be Purchased Per Terms Of Stock Purchase Agreement
MaximumValueOfSharesRequiredToBePurchasedPerTermsOfStockPurchaseAgreement
|
24000000.0 | USD |
| CY2012Q4 | gsat |
Minimum Discount Percentage For Per Share Price
MinimumDiscountPercentageForPerSharePrice
|
0.035 | |
| gsat |
Non Cash Interest Expense Cash Flow
NonCashInterestExpenseCashFlow
|
12083000 | USD | |
| gsat |
Non Cash Interest Expense Cash Flow
NonCashInterestExpenseCashFlow
|
10942000 | USD | |
| gsat |
Number Of Draw Down Notices
NumberOfDrawDownNotices
|
36 | draw_down_notice | |
| CY2014Q2 | gsat |
Other Accrued Expenses
OtherAccruedExpenses
|
3975000 | USD |
| CY2013Q4 | gsat |
Other Accrued Expenses
OtherAccruedExpenses
|
4574000 | USD |
| CY2013Q4 | gsat |
Purchase Agreement Percent Of Fair Market Value
PurchaseAgreementPercentOfFairMarketValue
|
0.85 | |
| gsat |
Reduction Of Derivative Liability Arising From Settlement Of Debt
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
|
151034000 | USD | |
| gsat |
Reduction Of Derivative Liability Arising From Settlement Of Debt
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
|
USD | ||
| gsat |
Stock Issuance Settlement Period Upon Conversion And Automatic Conversion
StockIssuanceSettlementPeriodUponConversionAndAutomaticConversion
|
P40D | ||
| CY2012Q4 | gsat |
Stock Purchase Agreement Term
StockPurchaseAgreementTerm
|
P24M | |
| gsat |
Warrant Or Right Expiration Period
WarrantOrRightExpirationPeriod
|
P5Y | ||
| CY2014Q2 | gsat |
Warrants Exercised Associated With Conversion Of Notes Shares
WarrantsExercisedAssociatedWithConversionOfNotesShares
|
38200000 | shares |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001366868 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Globalstar, Inc. | ||
| dei |
Trading Symbol
TradingSymbol
|
GSAT |
