Investment Securities - Investment in TerreStar (Details) - TerreStar Networks Inc. (TerreStar) - Exchangeable Notes - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Jan. 31, 2016 |
Dec. 31, 2014 |
Dec. 31, 2014 |
Dec. 31, 2011 |
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| Investment disclosures | ||||
| Fair value of investments | $ 0.0 | |||
| Other, net | ||||
| Investment disclosures | ||||
| Gain on investments account for at fair value | $ 5.8 | $ 5.8 | ||
| Subsequent event | Other, net | ||||
| Investment disclosures | ||||
| Gain on investments account for at fair value | $ 0.8 | |||
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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