|
Supplemental Consolidating Financial Information - Schedule of Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2013
|
Mar. 31, 2012
|
| Cash flows from operating activities: |
$ 97,101 |
$ 122,081 |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
(167,154) |
(260,867) |
| Proceeds from insurance settlements |
252,911 |
|
| Payment on satellite performance incentives from insurance proceeds |
(19,199) |
|
| Other investing activities |
(1,000) |
|
| Net cash provided by (used in) investing activities |
65,558 |
(260,867) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
(60,254) |
(20,334) |
| Proceeds from issuance of long-term debt |
40,000 |
175,000 |
| Principal payments on deferred satellite performance incentives |
(4,276) |
(4,011) |
| Capital contribution from noncontrolling interest |
6,105 |
6,105 |
| Dividends paid to noncontrolling interest |
(1,723) |
(2,255) |
| Net cash provided by (used in) financing activities |
(20,148) |
154,505 |
| Effect of exchange rate changes on cash and cash equivalents |
(1,211) |
1,044 |
| Net change in cash and cash equivalents |
141,300 |
16,763 |
| Cash and cash equivalents, beginning of period |
187,446 |
294,700 |
| Cash and cash equivalents, end of period |
328,746 |
311,463 |
|
Intelsat Investments S.A. [Member]
|
|
|
| Cash flows from operating activities: |
(1,579) |
1,455 |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
|
|
| Proceeds from insurance settlements |
|
|
| Payment on satellite performance incentives from insurance proceeds |
|
|
| Disbursements for intercompany loans |
|
|
| Investment in subsidiaries |
(4,365) |
(3,000) |
| Dividend from affiliates |
5,090 |
1,500 |
| Other investing activities |
|
|
| Net cash provided by (used in) investing activities |
725 |
(1,500) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
|
|
| Proceeds from issuance of long-term debt |
|
|
| Proceeds from (repayment of) intercompany borrowing |
1,350 |
|
| Principal payments on deferred satellite performance incentives |
|
|
| Capital contribution from parent |
|
|
| Dividends to shareholders |
|
|
| Capital contribution from noncontrolling interest |
|
|
| Dividends paid to noncontrolling interest |
|
|
| Net cash provided by (used in) financing activities |
1,350 |
|
| Effect of exchange rate changes on cash and cash equivalents |
(2) |
(1) |
| Net change in cash and cash equivalents |
494 |
(46) |
| Cash and cash equivalents, beginning of period |
42 |
511 |
| Cash and cash equivalents, end of period |
536 |
465 |
|
Intelsat Investments S.A. [Member] | Statement Scenario With Jackson Subsidiary Guarantors Breakout [Member]
|
|
|
| Cash flows from operating activities: |
(1,579) |
1,455 |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
|
|
| Proceeds from insurance settlements |
|
|
| Payment on satellite performance incentives from insurance proceeds |
|
|
| Disbursements for intercompany loans |
|
|
| Investment in subsidiaries |
(4,365) |
(3,000) |
| Dividend from affiliates |
5,090 |
1,500 |
| Other investing activities |
|
|
| Net cash provided by (used in) investing activities |
725 |
(1,500) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
|
|
| Proceeds from issuance of long-term debt |
|
|
| Proceeds from (repayment of) intercompany borrowing |
1,350 |
|
| Principal payments on deferred satellite performance incentives |
|
|
| Capital contribution from parent |
|
|
| Dividends to shareholders |
|
|
| Capital contribution from noncontrolling interest |
|
|
| Dividends paid to noncontrolling interest |
|
|
| Net cash provided by (used in) financing activities |
1,350 |
|
| Effect of exchange rate changes on cash and cash equivalents |
(2) |
(1) |
| Net change in cash and cash equivalents |
494 |
(46) |
| Cash and cash equivalents, beginning of period |
42 |
511 |
| Cash and cash equivalents, end of period |
536 |
465 |
|
Intelsat Luxembourg [Member]
|
|
|
| Cash flows from operating activities: |
(326,867) |
(324,777) |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
|
|
| Proceeds from insurance settlements |
|
|
| Payment on satellite performance incentives from insurance proceeds |
|
|
| Disbursements for intercompany loans |
|
|
| Investment in subsidiaries |
|
|
| Dividend from affiliates |
333,443 |
325,550 |
| Other investing activities |
|
|
| Net cash provided by (used in) investing activities |
333,443 |
325,550 |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
|
|
| Proceeds from issuance of long-term debt |
|
|
| Proceeds from (repayment of) intercompany borrowing |
|
|
| Principal payments on deferred satellite performance incentives |
|
|
| Capital contribution from parent |
|
|
| Dividends to shareholders |
(5,090) |
(1,500) |
| Capital contribution from noncontrolling interest |
|
|
| Dividends paid to noncontrolling interest |
|
|
| Net cash provided by (used in) financing activities |
(5,090) |
(1,500) |
| Effect of exchange rate changes on cash and cash equivalents |
|
|
| Net change in cash and cash equivalents |
1,486 |
(727) |
| Cash and cash equivalents, beginning of period |
91 |
908 |
| Cash and cash equivalents, end of period |
1,577 |
181 |
|
Intelsat Luxembourg [Member] | Statement Scenario With Jackson Subsidiary Guarantors Breakout [Member]
|
|
|
| Cash flows from operating activities: |
(326,867) |
(324,777) |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
|
|
| Proceeds from insurance settlements |
|
|
| Payment on satellite performance incentives from insurance proceeds |
|
|
| Disbursements for intercompany loans |
|
|
| Investment in subsidiaries |
|
|
| Dividend from affiliates |
333,443 |
325,550 |
| Other investing activities |
|
|
| Net cash provided by (used in) investing activities |
333,443 |
325,550 |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
|
|
| Proceeds from issuance of long-term debt |
|
|
| Proceeds from (repayment of) intercompany borrowing |
|
|
| Principal payments on deferred satellite performance incentives |
|
|
| Capital contribution from parent |
|
|
| Dividends to shareholders |
(5,090) |
(1,500) |
| Capital contribution from noncontrolling interest |
|
|
| Dividends paid to noncontrolling interest |
|
|
| Net cash provided by (used in) financing activities |
(5,090) |
(1,500) |
| Effect of exchange rate changes on cash and cash equivalents |
|
|
| Net change in cash and cash equivalents |
1,486 |
(727) |
| Cash and cash equivalents, beginning of period |
91 |
908 |
| Cash and cash equivalents, end of period |
1,577 |
181 |
|
Intelsat Jackson [Member]
|
|
|
| Cash flows from operating activities: |
41,158 |
(141,999) |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
|
|
| Proceeds from insurance settlements |
|
|
| Payment on satellite performance incentives from insurance proceeds |
|
|
| Disbursements for intercompany loans |
|
|
| Investment in subsidiaries |
(11,613) |
(35,690) |
| Dividend from affiliates |
346,000 |
479,241 |
| Other investing activities |
|
|
| Net cash provided by (used in) investing activities |
333,387 |
443,551 |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
(48,045) |
(8,125) |
| Proceeds from issuance of long-term debt |
40,000 |
175,000 |
| Proceeds from (repayment of) intercompany borrowing |
73,826 |
23,321 |
| Principal payments on deferred satellite performance incentives |
|
|
| Capital contribution from parent |
|
|
| Dividends to shareholders |
(333,443) |
(325,550) |
| Capital contribution from noncontrolling interest |
|
|
| Dividends paid to noncontrolling interest |
|
|
| Net cash provided by (used in) financing activities |
(267,662) |
(135,354) |
| Effect of exchange rate changes on cash and cash equivalents |
(2) |
(2) |
| Net change in cash and cash equivalents |
107,881 |
166,196 |
| Cash and cash equivalents, beginning of period |
2,271 |
2,269 |
| Cash and cash equivalents, end of period |
110,152 |
168,465 |
|
Intelsat Jackson [Member] | Statement Scenario With Jackson Subsidiary Guarantors Breakout [Member]
|
|
|
| Cash flows from operating activities: |
431,214 |
417,929 |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
(165,385) |
(258,281) |
| Proceeds from insurance settlements |
252,911 |
|
| Payment on satellite performance incentives from insurance proceeds |
(19,199) |
|
| Disbursements for intercompany loans |
627 |
4,884 |
| Investment in subsidiaries |
|
346 |
| Dividend from affiliates |
750 |
11,091 |
| Other investing activities |
(1,000) |
|
| Net cash provided by (used in) investing activities |
68,704 |
(241,960) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
(48,045) |
(8,125) |
| Proceeds from issuance of long-term debt |
40,000 |
175,000 |
| Proceeds from (repayment of) intercompany borrowing |
|
|
| Principal payments on deferred satellite performance incentives |
(4,276) |
(3,570) |
| Capital contribution from parent |
|
|
| Dividends to shareholders |
(333,443) |
(325,550) |
| Capital contribution from noncontrolling interest |
|
|
| Dividends paid to noncontrolling interest |
|
|
| Net cash provided by (used in) financing activities |
(345,764) |
(162,245) |
| Effect of exchange rate changes on cash and cash equivalents |
(324) |
102 |
| Net change in cash and cash equivalents |
153,830 |
13,826 |
| Cash and cash equivalents, beginning of period |
133,379 |
240,175 |
| Cash and cash equivalents, end of period |
287,209 |
254,001 |
|
Intelsat Jackson Subsidiaries (Non-Guarantors) [Member]
|
|
|
| Cash flows from operating activities: |
384,389 |
587,402 |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
(167,154) |
(260,867) |
| Proceeds from insurance settlements |
252,911 |
|
| Payment on satellite performance incentives from insurance proceeds |
(19,199) |
|
| Disbursements for intercompany loans |
(75,176) |
(23,321) |
| Investment in subsidiaries |
|
|
| Dividend from affiliates |
|
|
| Other investing activities |
(1,000) |
|
| Net cash provided by (used in) investing activities |
(9,618) |
(284,188) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
(12,209) |
(12,209) |
| Proceeds from issuance of long-term debt |
|
|
| Proceeds from (repayment of) intercompany borrowing |
|
|
| Principal payments on deferred satellite performance incentives |
(4,276) |
(4,011) |
| Capital contribution from parent |
15,978 |
38,690 |
| Dividends to shareholders |
(346,000) |
(479,241) |
| Capital contribution from noncontrolling interest |
6,105 |
6,105 |
| Dividends paid to noncontrolling interest |
(1,723) |
(2,255) |
| Net cash provided by (used in) financing activities |
(342,125) |
(452,921) |
| Effect of exchange rate changes on cash and cash equivalents |
(1,207) |
1,047 |
| Net change in cash and cash equivalents |
31,439 |
(148,660) |
| Cash and cash equivalents, beginning of period |
185,042 |
291,012 |
| Cash and cash equivalents, end of period |
216,481 |
142,352 |
|
Consolidation and Eliminations [Member]
|
|
|
| Cash flows from operating activities: |
|
|
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
|
|
| Proceeds from insurance settlements |
|
|
| Payment on satellite performance incentives from insurance proceeds |
|
|
| Disbursements for intercompany loans |
75,176 |
23,321 |
| Investment in subsidiaries |
15,978 |
38,690 |
| Dividend from affiliates |
(684,533) |
(806,291) |
| Other investing activities |
|
|
| Net cash provided by (used in) investing activities |
(593,379) |
(744,280) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
|
|
| Proceeds from issuance of long-term debt |
|
|
| Proceeds from (repayment of) intercompany borrowing |
75,176 |
(23,321) |
| Principal payments on deferred satellite performance incentives |
|
|
| Capital contribution from parent |
(15,978) |
(38,690) |
| Dividends to shareholders |
684,553 |
806,291 |
| Capital contribution from noncontrolling interest |
|
|
| Dividends paid to noncontrolling interest |
|
|
| Net cash provided by (used in) financing activities |
593,379 |
744,280 |
| Effect of exchange rate changes on cash and cash equivalents |
|
|
| Net change in cash and cash equivalents |
|
|
| Cash and cash equivalents, beginning of period |
|
|
| Cash and cash equivalents, end of period |
|
|
|
Consolidation and Eliminations [Member] | Statement Scenario With Jackson Subsidiary Guarantors Breakout [Member]
|
|
|
| Cash flows from operating activities: |
(617,118) |
(559,928) |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
165,385 |
258,281 |
| Proceeds from insurance settlements |
(252,911) |
|
| Payment on satellite performance incentives from insurance proceeds |
19,199 |
|
| Disbursements for intercompany loans |
230,632 |
13,553 |
| Investment in subsidiaries |
4,416 |
2,308 |
| Dividend from affiliates |
(340,033) |
(349,232) |
| Other investing activities |
(1,000) |
|
| Net cash provided by (used in) investing activities |
(172,312) |
(75,090) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
|
|
| Proceeds from issuance of long-term debt |
|
|
| Proceeds from (repayment of) intercompany borrowing |
69,627 |
4,884 |
| Principal payments on deferred satellite performance incentives |
4,276 |
3,570 |
| Capital contribution from parent |
(16,029) |
(38,344) |
| Dividends to shareholders |
685,283 |
817,382 |
| Capital contribution from noncontrolling interest |
|
|
| Dividends paid to noncontrolling interest |
|
|
| Net cash provided by (used in) financing activities |
743,157 |
787,492 |
| Effect of exchange rate changes on cash and cash equivalents |
323 |
(104) |
| Net change in cash and cash equivalents |
(45,950) |
152,370 |
| Cash and cash equivalents, beginning of period |
(131,107) |
(237,906) |
| Cash and cash equivalents, end of period |
(177,057) |
(85,536) |
|
Consolidated [Member]
|
|
|
| Cash flows from operating activities: |
97,101 |
122,081 |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
(167,154) |
(260,867) |
| Proceeds from insurance settlements |
252,911 |
|
| Payment on satellite performance incentives from insurance proceeds |
(19,199) |
|
| Disbursements for intercompany loans |
|
|
| Investment in subsidiaries |
|
|
| Dividend from affiliates |
|
|
| Other investing activities |
(1,000) |
|
| Net cash provided by (used in) investing activities |
(65,558) |
(260,867) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
(60,254) |
(20,334) |
| Proceeds from issuance of long-term debt |
40,000 |
175,000 |
| Proceeds from (repayment of) intercompany borrowing |
|
|
| Principal payments on deferred satellite performance incentives |
(4,276) |
(4,011) |
| Capital contribution from parent |
|
|
| Dividends to shareholders |
|
|
| Capital contribution from noncontrolling interest |
6,105 |
6,105 |
| Dividends paid to noncontrolling interest |
(1,723) |
(2,255) |
| Net cash provided by (used in) financing activities |
(20,148) |
154,505 |
| Effect of exchange rate changes on cash and cash equivalents |
(1,211) |
1,044 |
| Net change in cash and cash equivalents |
141,300 |
16,763 |
| Cash and cash equivalents, beginning of period |
187,446 |
294,700 |
| Cash and cash equivalents, end of period |
328,746 |
311,463 |
|
Consolidated [Member] | Statement Scenario With Jackson Subsidiary Guarantors Breakout [Member]
|
|
|
| Cash flows from operating activities: |
97,101 |
122,081 |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
(167,154) |
(260,867) |
| Proceeds from insurance settlements |
252,911 |
|
| Payment on satellite performance incentives from insurance proceeds |
(19,199) |
|
| Disbursements for intercompany loans |
|
|
| Investment in subsidiaries |
|
|
| Dividend from affiliates |
|
|
| Other investing activities |
(1,000) |
|
| Net cash provided by (used in) investing activities |
65,558 |
(260,867) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
(60,254) |
(20,334) |
| Proceeds from issuance of long-term debt |
40,000 |
175,000 |
| Proceeds from (repayment of) intercompany borrowing |
|
|
| Principal payments on deferred satellite performance incentives |
(4,276) |
(4,011) |
| Capital contribution from parent |
|
|
| Dividends to shareholders |
|
|
| Capital contribution from noncontrolling interest |
6,105 |
6,105 |
| Dividends paid to noncontrolling interest |
(1,723) |
(2,255) |
| Net cash provided by (used in) financing activities |
(20,148) |
154,505 |
| Effect of exchange rate changes on cash and cash equivalents |
(1,211) |
1,044 |
| Net change in cash and cash equivalents |
141,300 |
16,763 |
| Cash and cash equivalents, beginning of period |
187,446 |
294,700 |
| Cash and cash equivalents, end of period |
328,746 |
311,463 |
|
Jackson Subsidiary Guarantors [Member] | Statement Scenario With Jackson Subsidiary Guarantors Breakout [Member]
|
|
|
| Cash flows from operating activities: |
617,169 |
559,928 |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
(165,385) |
(258,281) |
| Proceeds from insurance settlements |
252,911 |
|
| Payment on satellite performance incentives from insurance proceeds |
(19,199) |
|
| Disbursements for intercompany loans |
(231,259) |
(18,437) |
| Investment in subsidiaries |
(51) |
346 |
| Dividend from affiliates |
750 |
11,091 |
| Other investing activities |
(1,000) |
|
| Net cash provided by (used in) investing activities |
(163,233) |
(265,281) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
|
|
| Proceeds from issuance of long-term debt |
|
|
| Proceeds from (repayment of) intercompany borrowing |
(69,000) |
|
| Principal payments on deferred satellite performance incentives |
(4,276) |
(3,570) |
| Capital contribution from parent |
11,613 |
35,690 |
| Dividends to shareholders |
(346,000) |
(479,241) |
| Capital contribution from noncontrolling interest |
|
|
| Dividends paid to noncontrolling interest |
|
|
| Net cash provided by (used in) financing activities |
(407,663) |
(447,121) |
| Effect of exchange rate changes on cash and cash equivalents |
(323) |
104 |
| Net change in cash and cash equivalents |
45,950 |
(152,370) |
| Cash and cash equivalents, beginning of period |
131,107 |
237,906 |
| Cash and cash equivalents, end of period |
177,057 |
85,536 |
|
Non-Guarantor Subsidiaries [Member] | Statement Scenario With Jackson Subsidiary Guarantors Breakout [Member]
|
|
|
| Cash flows from operating activities: |
(5,718) |
27,474 |
| Cash flows from investing activities: |
|
|
| Payments for satellites and other property and equipment (including capitalized interest) |
(1,769) |
(2,586) |
| Proceeds from insurance settlements |
|
|
| Payment on satellite performance incentives from insurance proceeds |
|
|
| Disbursements for intercompany loans |
|
|
| Investment in subsidiaries |
|
|
| Dividend from affiliates |
|
|
| Other investing activities |
|
|
| Net cash provided by (used in) investing activities |
(1,769) |
(2,586) |
| Cash flows from financing activities: |
|
|
| Repayments of long-term debt |
(12,209) |
(12,209) |
| Proceeds from issuance of long-term debt |
|
|
| Proceeds from (repayment of) intercompany borrowing |
(1,977) |
(4,884) |
| Principal payments on deferred satellite performance incentives |
|
(441) |
| Capital contribution from parent |
4,416 |
2,654 |
| Dividends to shareholders |
(750) |
(11,091) |
| Capital contribution from noncontrolling interest |
6,105 |
6,105 |
| Dividends paid to noncontrolling interest |
(1,723) |
(2,255) |
| Net cash provided by (used in) financing activities |
(6,138) |
(22,121) |
| Effect of exchange rate changes on cash and cash equivalents |
(885) |
943 |
| Net change in cash and cash equivalents |
(14,510) |
3,710 |
| Cash and cash equivalents, beginning of period |
53,934 |
53,106 |
| Cash and cash equivalents, end of period |
$ 39,424 |
$ 56,816 |