$GSAT
Globalstar, Inc. Stock $gsat

$gsat Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000136686815000011 Filed on March 02, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$20.99M	$22.55M	$19.84M
YoY Change	10.14%	9.8%	-0.73%
Cost Of Revenue		$8.181M	$7.205M
YoY Change		10.36%	-4.47%
Gross Profit		$14.37M	$12.63M
YoY Change		9.48%	1.54%
Gross Profit Margin		63.72%	63.68%
Selling, General & Admin		$9.079M	$6.577M
YoY Change		22.28%	-6.28%
% of Gross Profit		63.19%	52.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.48M	$23.93M	$21.82M
YoY Change	19.3%	33.22%	44.38%
% of Gross Profit		166.56%	172.74%
Operating Expenses		$9.079M	$6.577M
YoY Change		22.28%	-6.28%
Operating Profit		-$22.57M	-$19.60M
YoY Change		27.86%	-54.84%
Interest Expense		-$16.90M	-$15.22M
YoY Change		157.44%	302.43%
% of Operating Profit
Other Income/Expense, Net		-$182.3M	-$106.6M
YoY Change		676.41%	-765.16%
Pretax Income		-$204.9M	-$126.2M
YoY Change		398.03%	360.66%
Income Tax		$118.0K	$119.0K
% Of Pretax Income
Net Earnings	-$234.8M	-$205.0M	-$126.3M
YoY Change	1138.9%	397.64%	358.62%
Net Earnings / Revenue	-1118.4%	-908.99%	-636.61%
Basic Earnings Per Share	-$0.36	-$0.30	-$0.25
Diluted Earnings Per Share	-$0.36	-$0.30	-$0.25
COMMON SHARES
Basic Shares Outstanding	779.5M shares	673.5M shares	496.2M shares
Diluted Shares Outstanding	779.5M shares	673.5M shares	496.2M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.40M	$6.600M	$6.200M
YoY Change	47.46%	450.0%	29.17%
Cash & Equivalents	$17.41M	$6.643M	$6.237M
Short-Term Investments
Other Short-Term Assets	$16.50M	$7.600M	$74.90M
YoY Change	-80.95%	-91.84%	446.72%
Inventory	$31.82M	$37.48M	$38.11M
Prepaid Expenses
Receivables	$15.72M	$16.44M	$14.91M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$81.37M	$68.15M	$134.2M
YoY Change	-47.35%	-54.86%	87.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.170B	$1.187B	$1.208B
YoY Change	-3.73%	-3.18%	-1.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$114.5M	$127.0M	$25.30M
YoY Change	338.7%	544.67%	-76.29%
Total Long-Term Assets	$1.291B	$1.322B	$1.241B
YoY Change	3.36%	5.47%	-7.82%
TOTAL ASSETS
Total Short-Term Assets	$81.37M	$68.15M	$134.2M
Total Long-Term Assets	$1.291B	$1.322B	$1.241B
Total Assets	$1.373B	$1.390B	$1.375B
YoY Change	-2.22%	-1.02%	-2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.63M	$26.44M	$34.85M
YoY Change	-59.01%	-38.15%	8.89%
Accrued Expenses	$22.70M	$32.83M	$27.11M
YoY Change	-19.4%	11.23%	-54.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.046M		$585.7M
YoY Change	-99.38%		598.89%
Total Short-Term Liabilities	$140.0M	$142.6M	$730.1M
YoY Change	-81.6%	-81.3%	283.64%
LONG-TERM LIABILITIES
Long-Term Debt	$665.2M	$675.7M	$127.1M
YoY Change	599.11%	649.07%	-80.6%
Other Long-Term Liabilities	$13.70M	$15.41M	$14.76M
YoY Change	-13.75%	-11.21%	-70.43%
Total Long-Term Liabilities	$1.116B	$980.5M	$223.4M
YoY Change	653.57%	523.9%	-68.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.0M	$142.6M	$730.1M
Total Long-Term Liabilities	$1.116B	$980.5M	$223.4M
Total Liabilities	$1.256B	$1.123B	$953.4M
YoY Change	38.12%	22.08%	6.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$959.0M	-$724.2M	-$519.3M
YoY Change	160.66%	107.54%
Common Stock	$85.00K	$71.00K	$55.00K
YoY Change	73.47%	73.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$116.8M	$266.6M	$421.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.373B	$1.390B	$1.375B
YoY Change	-2.22%	-1.02%	-2.99%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	-$234.8M	-$205.0M	-$126.3M
YoY Change	1138.9%	397.64%	358.62%
Depreciation, Depletion And Amortization	$24.48M	$23.93M	$21.82M
YoY Change	19.3%	33.22%	44.38%
Cash From Operating Activities	-$8.790M	$4.160M	-$1.300M
YoY Change	119.2%	-54.13%	-129.61%
INVESTING ACTIVITIES
Capital Expenditures	-$6.380M	-$10.72M	-$10.43M
YoY Change	-53.67%	7.96%	-20.38%
Acquisitions
YoY Change
Other Investing Activities	-$110.0K	$70.00K	-$360.0K
YoY Change	-103.1%	-102.19%	-120.57%
Cash From Investing Activities	-$6.500M	-$10.65M	-$10.79M
YoY Change	-36.4%	-18.89%	-4.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$13.50M	$12.50M	$39.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	25.93M	6.590M	16.94M
YoY Change	5.71%		268.26%
NET CHANGE
Cash From Operating Activities	-8.790M	4.160M	-1.300M
Cash From Investing Activities	-6.500M	-10.65M	-10.79M
Cash From Financing Activities	25.93M	6.590M	16.94M
Net Change In Cash	10.64M	100.0K	4.850M
YoY Change	3.3%	-102.46%	-305.51%
FREE CASH FLOW
Cash From Operating Activities	-$8.790M	$4.160M	-$1.300M
Capital Expenditures	-$6.380M	-$10.72M	-$10.43M
Free Cash Flow	-$2.410M	$14.88M	$9.130M
YoY Change	-124.69%	-21.68%	-47.8%

Facts In Submission

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CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7121000	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
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-10287000	USD
CY2013Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	93516401	shares
CY2014Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	38191866	shares
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	6469000	USD
CY2013Q2	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	6250000	USD
CY2013Q2	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	1250000	USD
CY2013Q3	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	1250000	USD
CY2013Q3	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	1154000	USD
CY2013Q4	us-gaap	Common Stock Discount On Shares CommonStockDiscountOnShares	33750000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-110856000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-588487000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-466635000	USD
CY2013Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	7665000	USD
CY2014Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	1180000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13280000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13623000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14857000	USD
CY2012	us-gaap	Cost Of Services CostOfServices	30071000	USD
CY2013	us-gaap	Cost Of Services CostOfServices	30210000	USD
CY2014	us-gaap	Cost Of Services CostOfServices	29668000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	171311000	USD
CY2013	us-gaap	Costs And Expenses CostsAndExpenses	170107000	USD
CY2014	us-gaap	Costs And Expenses CostsAndExpenses	185959000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	139000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	898000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2430000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	413000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1138000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	2450000	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
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	20000	USD
CY2013Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	2663000	USD
CY2014Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	2751000	USD
CY2012	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	2000000	USD
CY2013	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	49757000	USD
CY2014	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	76532000	USD
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	673249000	USD
CY2013Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	745348000	USD
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	673249000	USD
CY2012	us-gaap	Debt Issuance Costs DebtIssuanceCosts	15680000	USD
CY2013	us-gaap	Debt Issuance Costs DebtIssuanceCosts	5600000	USD
CY2014	us-gaap	Debt Issuance Costs DebtIssuanceCosts	2708000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	76400000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	63900000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	76436000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	63862000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1569000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1569000	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	17284000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	21740000	USD
CY2013Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	7079000	USD
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	6572000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	550275000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	695328000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1569000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	492839000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	554122000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	53196000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	111891000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	4240000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	29315000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	550275000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	693759000	USD
CY2012	us-gaap	Depreciation Depreciation	67289000	USD
CY2013	us-gaap	Depreciation Depreciation	89828000	USD
CY2014	us-gaap	Depreciation Depreciation	84802000	USD
CY2012	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	69801000	USD
CY2013	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	90592000	USD
CY2014	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	86146000	USD
CY2013Q4	us-gaap	Derivative Assets DerivativeAssets	185000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	46000	USD
CY2013Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	462526000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	441550000	USD
CY2013Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	57048000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2013Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	405478000	USD
CY2014Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	441550000	USD
CY2013Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2014Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2013Q4	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
CY2014Q4	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
CY2013Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2014Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2013Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2014Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2013Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	202000	USD
CY2014Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	481000	USD
CY2012	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	0	USD
CY2013	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	13544000	USD
CY2014	us-gaap	Early Repayment Of Senior Debt EarlyRepaymentOfSeniorDebt	0	USD
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
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
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
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.96
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.48
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
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
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.96
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.48
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
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
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-328000	USD
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2012	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	0	USD
CY2013	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	71804000	USD
CY2014	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	0	USD
CY2014	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-285910000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	464449000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	441550000	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
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4100000	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
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	4059000	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
CY2014	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-286049000	USD
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-109092000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-39846000	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	0	USD
CY2014	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	84000	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
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-461250000	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
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-735000	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
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-461985000	USD
CY2012	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2013	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2014	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	0	USD
CY2013	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	1600000	USD
CY2014	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	1800000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	413000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1138000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	881000	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
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	143484000	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
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	243000	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
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-161702000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	-220000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	38911000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	33138000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4047000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-3192000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-3795000	USD
CY2012	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	0	USD
CY2013	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	0	USD
CY2014	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	21008000	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
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-27656000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	381000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	388000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-3839000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	223000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	116000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	61000	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
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1725000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2875000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4321000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2200000	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	782000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1917000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4681000	USD
CY2012	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-148000	USD
CY2013	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-29000	USD
CY2014	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	279000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1018000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3124000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4187000	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
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-202000	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
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-619000	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
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1339000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-8859000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	45088000	shares
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	39004000	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7340000	shares
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7557000	shares
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	40116000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	17097000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	7945000	USD
CY2012	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	2752000	USD
CY2013	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	4291000	USD
CY2014	us-gaap	Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized	1684000	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21486000	USD
CY2013	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-67828000	USD
CY2014	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-43233000	USD
CY2012	us-gaap	Interest Paid InterestPaid	27383000	USD
CY2013	us-gaap	Interest Paid InterestPaid	21413000	USD
CY2014	us-gaap	Interest Paid InterestPaid	20216000	USD
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1200000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	827000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	31817000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	14734000	USD
CY2012	us-gaap	Inventory Write Down InventoryWriteDown	1397000	USD
CY2013	us-gaap	Inventory Write Down InventoryWriteDown	5794000	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	21684000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2012	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	USD
CY2013	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	9227000	USD
CY2014	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	10687000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2000000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2000000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1400000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1372608000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1268420000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	140040000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	79243000	USD
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1115813000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1110261000	USD
CY2013Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	4213000	USD
CY2014Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3034000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	669282000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	630090000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4046000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6450000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	362674000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6450000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	94870000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	100665000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	75755000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	32835000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	665236000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	623640000	USD
CY2012	us-gaap	Loss On Contract Termination LossOnContractTermination	22048000	USD
CY2013	us-gaap	Loss On Contract Termination LossOnContractTermination	0	USD
CY2014	us-gaap	Loss On Contract Termination LossOnContractTermination	0	USD
CY2012	us-gaap	Maturities Of Senior Debt MaturitiesOfSeniorDebt	0	USD
CY2013	us-gaap	Maturities Of Senior Debt MaturitiesOfSeniorDebt	6250000	USD
CY2014	us-gaap	Maturities Of Senior Debt MaturitiesOfSeniorDebt	0	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
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	5337000	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
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-19277000	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
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3981000	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
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-112198000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-25078000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-126272000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-366090000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-204969000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-234797000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-591116000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-250541000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-433730000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	129390000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	92015000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-462866000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16792000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-502582000	USD
CY2012	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2013	us-gaap	Notes Issued1 NotesIssued1	54611000	USD
CY2014	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2012	us-gaap	Notes Reduction NotesReduction	0	USD
CY2013	us-gaap	Notes Reduction NotesReduction	35026000	USD
CY2014	us-gaap	Notes Reduction NotesReduction	0	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-94993000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-87396000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-95895000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5264000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1237000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	269000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1083000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1148000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1152000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	375000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	649000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1135000	USD
CY2012	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	7100000	USD
CY2014	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	100000	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
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1302000	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
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3769000	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
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2467000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13696000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12205000	USD
CY2012	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2013	us-gaap	Other Noncash Expense OtherNoncashExpense	16701000	USD
CY2014	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1574000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1370000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-945000	USD
CY2012	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
CY2013Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	14000000	USD
CY2013	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	16701000	USD
CY2014	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2280000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2962000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3038000	USD
CY2009Q4	us-gaap	Ownshare Lending Arrangement Shares Issued OwnshareLendingArrangementSharesIssued	4100000.0	shares
CY2008Q4	us-gaap	Ownshare Lending Arrangement Shares Issued OwnshareLendingArrangementSharesIssued	32000000	shares
CY2013Q4	us-gaap	Ownshare Lending Arrangement Shares Outstanding OwnshareLendingArrangementSharesOutstanding	17300000	shares
CY2012	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	56679000	USD
CY2013	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	43693000	USD
CY2014	us-gaap	Payments For Construction In Process PaymentsForConstructionInProcess	14604000	USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2482000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2012	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1033000	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16909000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	164000	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
CY2014	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	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
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4673000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3529000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5499000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7059000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7748000	USD
CY2014	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	20000000	USD
CY2013Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9000000	USD
CY2013Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9000000	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
CY2013Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6500000	USD
CY2013Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6000000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13500000	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 Common Stock ProceedsFromIssuanceOfCommonStock	65000000	USD
CY2012	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2013	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	6000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	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
CY2014	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	9547000	USD
CY2012	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	7375000	USD
CY2013	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	672000	USD
CY2014	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	USD
CY2012	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	0	USD
CY2013	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	65000000	USD
CY2014	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	0	USD
CY2013Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1100000	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
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2014Q2	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	7500000	USD
CY2012	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	1300000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1460102000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1486546000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1169785000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1113560000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	290317000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Owned Accumulated Depreciation PropertyPlantAndEquipmentOwnedAccumulatedDepreciation	372986000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1097000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2321000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2281000	USD
CY2014Q4	us-gaap	Purchase Obligation PurchaseObligation	36997000	USD
CY2014Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2014Q4	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	0	USD
CY2014Q4	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	0	USD
CY2014Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	28964000	USD
CY2014Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	8033000	USD
CY2014Q4	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	0	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4046000	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	300000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	600000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	500000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	37918000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	37918000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-959038000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1421904000	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
CY2012	us-gaap	Revenues Revenues	76318000	USD
CY2013Q1	us-gaap	Revenues Revenues	19333000	USD
CY2013Q2	us-gaap	Revenues Revenues	19835000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27496000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29888000	USD
CY2013Q3	us-gaap	Revenues Revenues	22549000	USD
CY2013Q4	us-gaap	Revenues Revenues	20994000	USD
CY2013	us-gaap	Revenues Revenues	82711000	USD
CY2014Q1	us-gaap	Revenues Revenues	20536000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33520000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	793000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	2127000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	3400000	USD
CY2013Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	600000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	800000	USD
CY2014Q2	us-gaap	Revenues Revenues	23994000	USD
CY2014Q3	us-gaap	Revenues Revenues	23441000	USD
CY2014Q4	us-gaap	Revenues Revenues	22093000	USD
CY2014	us-gaap	Revenues Revenues	90064000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18850000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18067000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	20241000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	57468000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	64644000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	69823000	USD
CY2014Q4	us-gaap	Share Price SharePrice	2.75
CY2013Q2	us-gaap	Share Price SharePrice	0.55
CY2013Q2	us-gaap	Share Price SharePrice	0.40
CY2013Q2	us-gaap	Share Price SharePrice	0.40
CY2013Q3	us-gaap	Share Price SharePrice	0.62
CY2013Q3	us-gaap	Share Price SharePrice	0.62
CY2013Q4	us-gaap	Share Price SharePrice	1.82
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
CY2011Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	179000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	235000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	142000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	129000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	237000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	282000	USD
CY2014	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	259000	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
CY2014	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	246000	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2013	us-gaap	Stock Issued1 StockIssued1	12127000	USD
CY2014	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2013	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices		shares
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	28125000	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	28125000	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
CY2013Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	12500000	shares
CY2013Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11538462	shares
CY2013Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	25961538	shares
CY2013Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	38500000	shares
CY2013Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11538462	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	121900000	shares
CY2012	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	0	USD
CY2013	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	10227000	USD
CY2014	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	271982000	USD
CY2013Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6250000	USD
CY2013Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7750000	USD
CY2013Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7154000	USD
CY2013Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	47250000	USD
CY2013Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	20000000	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	114211000	USD
CY2013Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	24000000	shares
CY2012	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2209000	USD
CY2013	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1844000	USD
CY2014	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2040000	USD
CY2013	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	101000	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
CY2013Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	15469000	USD
CY2013Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	31250000	USD
CY2014	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	538000	USD
CY2012	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	24000	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
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	4217000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1874000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1323000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	533795000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	494544000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	116755000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	78916000	USD
CY2014Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	9700000	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	6974000	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-305155000	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-286049000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7750000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8073000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4234000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	3839000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	65000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	388000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	206000000	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-143500000	USD
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
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	388453000	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
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	614959000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	849321000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	904994000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1189190000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1192263000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	934356000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	357418000	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
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
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	388453000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	472187000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	779483000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	614959000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	849321000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	904994000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	987668000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	993427000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	934356000	shares
CY2012	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2013	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	27458000	USD
CY2014	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	28249000	USD
CY2014	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</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;">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.</font></div></div>
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in Preparation of Financial Statements</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:21px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.</font></div></div>

Files In Submission

Name	View Source	Status
0001366868-15-000011-index-headers.html	Edgar Link	pending
0001366868-15-000011-index.html	Edgar Link	pending
0001366868-15-000011.txt	Edgar Link	pending
0001366868-15-000011-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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gsat-20141231xexx322.htm	Edgar Link	pending
gsat-20141231_cal.xml	Edgar Link	unprocessable
gsat-20141231_def.xml	Edgar Link	unprocessable
gsat-20141231_lab.xml	Edgar Link	unprocessable
gsat-20141231_pre.xml	Edgar Link	unprocessable
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$GSAT
Globalstar, Inc. Stock $gsat

2013 Q4 Form 10-K Financial Statement

#000136686815000011 Filed on March 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSAT Globalstar, Inc. Stock $gsat

2013 Q4 Form 10-K Financial Statement

#000136686815000011 Filed on March 02, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GSAT
Globalstar, Inc. Stock $gsat