| X | ||||||||||
| 
             
- Definition 
          Accrual related to contingent performance payments for FM-5. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Accrual related to contingent performance payments for XM-5. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Accrual related to contingent in-orbit performance payments for XM-3 and XM-4. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Additional payments required if XM-4 continues to operate above baseline specifications during the five years beyond the satellite's fifteen-year design life. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Agreement to repurchase of certain products shipped to distributor from date of shipment. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Details 
          
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Operating Lease Term, Maximum No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Operating Lease Term, Minimum No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Period beyond expected operating performance of design life. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Satellite expected operating performance over design life. No definition available. 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Decrease for amounts repaid on the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
  | 
        
| X | ||||||||||
| 
             
- Definition 
          Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef 
  |