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Commitments and Contingencies (Details Textual) (USD $)
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3 Months Ended |
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Mar. 31, 2015
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Mar. 31, 2014
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Dec. 31, 2014
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Jun. 30, 2010
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Mar. 31, 2010
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Jun. 30, 2013
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| Commitments And Contingencies [Line Items] |
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| Credit facility |
$ 1,313,769,000 |
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$ 1,291,401,000 |
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| Unused Portion Credit Facility |
486,200,000 |
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| Minimum Required Cash Reserve Balance For Credit Facility |
88,500,000 |
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| Minimum Required Cash Reserve Balance For Credit Facility At Beginning Of Repayment Period |
189,000,000 |
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| Interest Expense |
14,900,000 |
12,000,000 |
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| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |
0.80% |
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| Line Of Credit Facility, Commitment Fee Payable |
2,200,000 |
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| Line Of Credit Facility Interest Payable In Cash |
4,500,000 |
3,700,000 |
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| Line Of Credit Facility Interest Payable In Deemed Loans |
10,400,000 |
8,300,000 |
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| Interest Expense, Debt |
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12,000,000 |
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| Interest payable |
24,544,000 |
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9,589,000 |
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| FSD [Member] |
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| Commitments And Contingencies [Line Items] |
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| Commitments Price For Design and Build Of Satellites |
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2,300,000,000 |
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| Thales Alenia Space France [Member] |
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| Commitments And Contingencies [Line Items] |
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| Construction in Progress, Gross |
1,353,800,000 |
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| Construction In Progress Funded By Credit Facility |
1,150,800,000 |
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| Invoice Received Payment Term Description |
The Company currently uses the Credit Facility to pay 85% of each invoice received from Thales under the FSD with the remaining 15% funded from cash on hand. Once the Credit Facility is fully drawn, the Company expects to pay 100% of each invoice received from Thales from cash and marketable securities on hand as well as internally generated cash flow |
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| Space Exploration Technologies Corp [Member] |
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| Commitments And Contingencies [Line Items] |
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| Construction in Progress, Gross |
164,300,000 |
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| Maximum Commitments Amount |
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453,100,000 |
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| Refundable Deposit |
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3,000,000 |
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| Kosmotras [Member] |
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| Commitments And Contingencies [Line Items] |
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| Construction in Progress, Gross |
30,800,000 |
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| Purchase Obligation Amount For Single Launch |
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$ 51,800,000 |