LORL


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents


us-gaap:StatementClassOfStock
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:GeneralAndAdministrativeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:IncomeTaxesPaid

us-gaap:InterestExpense
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:OtherIncome
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:ProfitLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:Revenues

us-gaap:Assets
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:Liabilities
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:OtherAssetsCurrent

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:TaxesPayableCurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:LongTermDebt

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StatementClassOfStock
us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:IncomeTaxAuthority

us-gaap:DepreciationDepletionAndAmortization

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:ProfitLoss

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

lorl:CurrentProvisionBenefitForUncertainTaxPosition

lorl:DeferredProvisionBenefitForUncertainTaxPositions

lorl:DefinedBenefitPlanAmortizationOfActuarialLossAndPriorServiceCredits

lorl:DilutiveImpactOfEquityMethodInvesteeStockOptions
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
lorl:EquityMethodInvestmentConsultingFeePayableInCash

lorl:IncomeLossFromContinuingOperationsDiluted

lorl:IncomeTaxProvisionBenefitForUncertainTaxPositions

lorl:LossIncomeBeforeEquityInNetLossIncomeOfAffiliates

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeBeforeTaxPortionAttributableToParent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeNetOfTaxPortionAttributableToParent

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeTaxPortionAttributableToParent

lorl:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax

lorl:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax

lorl:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
lorl:PercentageOfCommonStockAcquiredByUnaffiliatedThirdParty
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
lorl:PercentageOfEconomicInterestAsResultOfDilutionUponExerciseOfStockOptions

lorl:RightOfUseAssetNetOfLeaseLiability
us-gaap:StatementScenario, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee, us-gaap:IncomeTaxAuthority
lorl:TaxAssessmentImposedAudit

us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries
us-gaap:IncomeStatementLocation, us-gaap:NonmonetaryTransactionType
us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:Dividends
us-gaap:CommonStockDividendsPerShareCashPaid
us-gaap:Dividends
us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CurrentIncomeTaxExpenseBenefit
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:DepreciationAndAmortization
us-gaap:Dividends
us-gaap:DividendsCash
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:GainLossOnDerivativeInstrumentsNetPretax

us-gaap:IncomeLossFromEquityMethodInvestments
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:IncreaseDecreaseDueFromAffiliates
lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization, us-gaap:SubsequentEventType

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInOtherCurrentLiabilities

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeInterestAndDividend

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

us-gaap:OperatingLeaseExpense
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherNonoperatingExpense
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:ProceedsFromIncomeTaxRefunds
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:StatementScenario, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:RelatedPartyTransactionAmountsOfTransaction
lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:StatementScenario, us-gaap:TitleOfIndividual
us-gaap:CounterpartyName, us-gaap:StatementScenario, us-gaap:NonmonetaryTransactionType
lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty

us-gaap:WeightedAverageNumberOfSharesRestrictedStock
us-gaap:StatementClassOfStock
dei:EntityCommonStockSharesOutstanding

lorl:DeferredTaxAssetsFutureTaxBenefitOfUncertainTaxPositions

lorl:DeferredTaxAssetsIndemnificationLiabilities

lorl:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherThanPostretirement
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
lorl:EquityMethodInvestmentEconomicOwnershipPercentage
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
us-gaap:CreditFacility, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
lorl:EquityMethodInvestmentMinimumLeverageRatio
us-gaap:CreditFacility, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
lorl:EquityMethodInvestmentTotalLeverageRatio
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
lorl:EquityMethodInvestmentVotingInterestPercentage
dei:LegalEntity, us-gaap:FairValueByFairValueHierarchyLevel
lorl:FairValueLiabilitiesMeasuredOnNonRecurringBasisObligations

lorl:IndemnificationAssetDisposals
dei:LegalEntity, us-gaap:LossContingenciesByNatureOfContingency
lorl:IndemnificationRefundReceivable
us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization
lorl:RelatedPartyTransactionPercentageOfCombinedOwnershipOfVotingAndNonVotingCommonStock
us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization
lorl:RelatedPartyTransactionPercentageOfOutstandingVotingCommonStock
us-gaap:Range, us-gaap:StatementScenario, us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization

us-gaap:AccruedProfessionalFeesCurrent
dei:LegalEntity, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:IncomeStatementLocation, us-gaap:NonmonetaryTransactionType
us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
us-gaap:StatementScenario, us-gaap:NonmonetaryTransactionType
us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredTaxAssetsEquityMethodInvestments

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:DefinedBenefitPlanByPlanAssetCategories
us-gaap:Range, us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:DefinedBenefitPlanByPlanAssetCategories

us-gaap:DueFromAffiliateCurrent
lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:DueFromAffiliateNoncurrent
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:DueFromAffiliates

us-gaap:DueToAffiliateCurrent
lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:StatementScenario, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EquityMethodInvestments
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:IncomeTaxesReceivable

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LiabilityForUncertainTaxPositionsNoncurrent
dei:LegalEntity
us-gaap:LossContingencyAccrualAtCarryingValue

us-gaap:LossContingencyAccrualCarryingValueNoncurrent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:OtherAssetsMiscellaneousCurrent
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent

us-gaap:PostemploymentBenefitsLiabilityCurrent

us-gaap:PrepaidExpenseCurrent

us-gaap:RestrictedCashNoncurrent
us-gaap:DebtInstrument, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
us-gaap:SeniorNotes
us-gaap:DebtInstrument, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee, us-gaap:SubsequentEventType
us-gaap:StatementClassOfStock
us-gaap:SharesIssuedPricePerShare
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
 us-gaap:CommonStockValue us-gaap:StatementClassOfStock lorl:VotingCommonStock▄▄▄▄▄▄▄▄0.2160.2160.2160.2160.2160.2160.2160.216
 us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock lorl:VotingCommonStockNANANA21.58221.58157221.58157221.58157221.581572
 us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock us-gaap:NonvotingCommonStockNANANA9.5069.5056739.5056739.5056739.505673
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▄▄31.03231.032NA31.02631.01730.933NA31.008
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▄▄30.93330.933NA30.93330.93330.933NA30.933
us-gaap:EarningsPerShareBasic ▆▆█▇▇▁▅▅0.690.992.91.652.38-3.920.219999999999999750.2
us-gaap:EarningsPerShareDiluted ▆▆█▇▇▁▅▅0.640.982.871.642.36-3.920.219999999999999750.2
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
 Net profit Margin us-gaap:EquityMethodInvestmentNonconsolidatedInvestee lorl:TelesatCanada▂▁▂▂▁▃▅█153.664150.054153.459152.081149.761158.565167.049180.18
 Operating Margin us-gaap:EquityMethodInvestmentNonconsolidatedInvestee lorl:TelesatCanada▂▁▂▂▁▃▅█153.664150.054153.459152.081149.761158.565167.049180.18
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
us-gaap:ComprehensiveIncomeNetOfTax ▆▆█▇█▁▅▅19.70628.965.74943.95256.387-90.053-1.216-10.014
us-gaap:GeneralAndAdministrativeExpense █▅▂▅▆▄▁▃1.91.7291.5431.7251.8011.6481.4971.615
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▃▃▁█▂▄▅▅-4.001-4.108-6.0021.836-4.418-2.153-1.92-1.262
us-gaap:IncomeTaxExpenseBenefit ▂▂█▂▁▃▂▂-0.201-0.22211.930.309-1.4692.1160.6521.275
 us-gaap:IncomeTaxExpenseBenefit us-gaap:EquityMethodInvestmentNonconsolidatedInvestee lorl:TelesatCanada▇█▁▇▇▅▂█10.77316.91-22.239.05310.138-0.682-13.84315.548
us-gaap:IncomeTaxesPaid ▁█0.0620.063NA0.0640.0630.063NA0.063
us-gaap:InterestExpense ▁▃▃█▃▁█▁0.0050.0060.0060.0090.0060.0050.0090.005
us-gaap:InterestPaidNet ▁█0.0050.006NA0.0090.0060.005NA0.005
us-gaap:NetIncomeLoss ▆▆█▇▇▁▅▅21.49130.71689.69851.17273.566-121.3436.7656.247
 us-gaap:OperatingExpenses us-gaap:EquityMethodInvestmentNonconsolidatedInvestee lorl:TelesatCanada█▂▂▂▂▃▄▁50.95531.5432.54533.32233.46535.31638.629.038
us-gaap:OperatingIncomeLoss ▁▁▁█▁▁▁▁-1.9-1.729-1.5434.129-1.801-1.648-1.497-1.615
 us-gaap:OperatingIncomeLoss us-gaap:EquityMethodInvestmentNonconsolidatedInvestee lorl:TelesatCanada▁▄▄▄▄▄▅█56.78675.30676.33673.84573.27677.66582.10898.838
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▄▄▁▃▂█▃▂-1.785-1.816-23.949-7.22-17.17931.29-7.981-16.261
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents lorl:ProportionateShareOfTelesatOtherComprehensiveLoss▃▃▁▃▁█▃▂-2.054-2.131-20.362-7.473-17.44831.051-5.876-16.46
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedDefinedBenefitPlansAdjustment██▁███▄█0.2690.315-3.5870.2530.2690.239-2.1050.199
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome▄▄▁▃▂█▃▂-1.785-1.816-23.949-7.22-17.17931.29-7.981-16.261
 us-gaap:ProfitLoss us-gaap:EquityMethodInvestmentNonconsolidatedInvestee lorl:TelesatCanada▅▆█▆▇▁▅▅38.64653.511168.47577.79120.681-188.30913.51312.602
 us-gaap:Revenues us-gaap:EquityMethodInvestmentNonconsolidatedInvestee lorl:TelesatCanada▂▁▂▂▁▃▅█153.664150.054153.459152.081149.761158.565167.049180.18
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
us-gaap:Assets ▅▄▃▂▁▅██303.066281.944254.469230.029186.429299.636390.81385.933
us-gaap:Liabilities █▇█▅▅▄▅▁44.92743.51144.93639.84640.19839.66240.78334.69
us-gaap:LiabilitiesAndStockholdersEquity ▅▄▃▂▁▅██303.066281.944254.469230.029186.429299.636390.81385.933
us-gaap:StockholdersEquity ▅▄▃▃▁▅██258.139238.433209.533190.183146.231259.974350.027351.243
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
us-gaap:AssetsCurrent ▁▁▁▃▃███26.11128.48934.09186.09184.079257.991260.965260.327
us-gaap:CashAndCashEquivalentsAtCarryingValue ▁▁▁▃▃███23.23125.4631.63183.38681.626255.198259.1257.319
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▁▁▁▃▃███23.53525.76431.93583.6981.93255.502259.371257.623
us-gaap:OtherAssetsCurrent ▅▆▁▃▁▄▂█1.6541.8011.2321.471.2651.61.3222.07
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
us-gaap:OperatingLeaseRightOfUseAsset ▁▃▁▃▅▆█▃0.3150.4690.3420.5080.6710.8311.00.501
us-gaap:OtherAssetsNoncurrent ▁▁▁▁███▁0.0330.0340.0330.0340.340.340.3410.038
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
us-gaap:AccruedLiabilitiesCurrent █▆▅▅▃▁▁▁0.2910.2320.190.1940.1250.0510.0570.058
us-gaap:LiabilitiesCurrent ▆▂▆▅▄▁█▃4.9183.5594.8414.5654.2763.3365.4943.936
us-gaap:OperatingLeaseLiabilityCurrent ▁▄▂▅███▅0.3010.470.3450.5130.6770.6650.6520.513
us-gaap:OtherLiabilitiesCurrent █▃▂▄▅▄█▁2.9152.182.0022.2042.4742.2042.8831.791
us-gaap:TaxesPayableCurrent ▁█0.0070.034NANA0.0NA0.673NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
 us-gaap:LongTermDebt us-gaap:EquityMethodInvestmentNonconsolidatedInvestee lorl:TelesatCanada█▁▁▆2978.8052483.7162483.2562824.838NANA2836.7NA
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent ▇▇█▂▃▄▄▁19.59919.79320.18115.61416.49917.06117.44714.792
us-gaap:OtherLiabilitiesNoncurrent ██▇▇▆▆▄▁20.4120.15919.91419.66719.42319.26517.84215.962
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA0.35NANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
us-gaap:StockholdersEquity ▅▄▃▃▁▅██258.139238.433209.533190.183146.231259.974350.027351.243
 us-gaap:CommonStockValue us-gaap:StatementClassOfStock lorl:VotingCommonStock▄▄▄▄▄▄▄▄0.2160.2160.2160.2160.2160.2160.2160.216
us-gaap:AdditionalPaidInCapitalCommonStock ▄▄▄▄▄▄▄▄1019.9881019.9881019.9881019.9881019.9881019.9881019.9881019.988
us-gaap:RetainedEarningsAccumulatedDeficit ▆▅▄▃▁▄██-676.995-698.486-729.202-772.501-823.673-727.109-605.766-612.531
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▁▁▁▅▆█▄▅-75.573-73.788-71.972-48.023-40.803-23.624-54.914-46.933
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents lorl:ProportionateShareOfTelesatOtherComprehensiveLoss▁▁▂▄▆█▄▄-57.164-55.11-52.979-32.617-25.144-7.696-38.747-32.871
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedDefinedBenefitPlansAdjustment▂▁▁▆▆▅▅█-18.409-18.678-18.993-15.406-15.659-15.928-16.167-14.062
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome▁▁▁▅▆█▄▅-75.573-73.788-71.972-48.023-40.803-23.624-54.914-46.933
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▁▂█▃▃█▆-2.229-6.171-5.3561.76-3.442-3.8691.754-0.367
us-gaap:NetCashProvidedByUsedInFinancingActivities NANA-46.3990.0NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
us-gaap:DeferredIncomeTaxExpenseBenefit ▂▂█▂▁▃▂▂-0.49-0.56211.6150.047-1.8691.5690.185-0.506
 us-gaap:DeferredIncomeTaxExpenseBenefit us-gaap:IncomeTaxAuthority lorl:FederalCoronavirusAidReliefEconomicSecurityActNANANA-2.2NANANANA
us-gaap:DepreciationDepletionAndAmortization ▁▂▂▂▂▂█▂0.00.0010.0010.0010.0010.0010.0060.001
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▁▂█▃▃█▆-2.229-6.171-5.3561.76-3.442-3.8691.754-0.367
us-gaap:NetIncomeLoss ▆▆█▇▇▁▅▅21.49130.71689.69851.17273.566-121.3436.7656.247
 us-gaap:ProfitLoss us-gaap:EquityMethodInvestmentNonconsolidatedInvestee lorl:TelesatCanada▅▆█▆▇▁▅▅38.64653.511168.47577.79120.681-188.30913.51312.602
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
us-gaap:NetCashProvidedByUsedInFinancingActivities NANA-46.3990.0NANANANA
us-gaap:PaymentsOfDividendsCommonStock NANA46.3990.0NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30

Common Stock Value

us-gaap:CommonStockValue us-gaap:StatementClassOfStock

us-gaap:CommonStockValue

lorl:VotingCommonStock


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0214000.0214000.0214000.0212000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.0
Percentage of Assets lorl:VotingCommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued us-gaap:StatementClassOfStock

us-gaap:CommonStockSharesIssued

lorl:VotingCommonStock


Common
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302011-12-31
Value212121212121212121212121212121212121212121212121212121212121212121
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NonvotingCommonStock


Common
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value9.5069.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.5056739.505673
Percentage of CommonStockSharesIssued44.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.044.144.144.144.144.144.144.144.10.044.444.40.00.044.80.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value31313131303131313131313130313031313031303031303130303030303031313129
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value30303030303030303030303030303030303030303030303030303030303030303029
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.690.992.91.652.38-3.920.220.21.241.25-1.341.490.020.141.320.79-0.072.31-0.39-0.121.060.77-0.06-0.120.57-2.67-1.02-1.051.71-0.480.071.16-0.26-0.4411.332.27-0.160.253.48-2.520.962.2113.362.4-0.660.98
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.640.982.871.642.36-3.920.220.21.231.23-1.321.480.020.141.310.77-0.072.3-0.39-0.121.030.72-0.06-0.120.55-2.67-1.02-1.051.67-0.480.071.13-0.26-0.4411.222.19-0.160.243.28-2.520.912.112.872.29-0.660.97
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1928654356-90.053-1.216-10.0143132-19.852401.075113612-1.99868-8.573-2.1793232-2.026-4.25318-82.408-42.582-30.77753-14.0621636-7.399-12.09245872-2.3641049-73.0743160
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value1900000.01729000.01543000.01725000.01801000.01648000.01497000.01615000.01697000.01803000.01425000.01715000.01758000.01636000.01705000.01794000.0
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-4.001-4.108-6.0021.836-4.418-2.153-1.92-1.262-0.891-1.422-0.536-2.207-1.129-1.387-1.644-2.283-2.557-2.286-1.92-1.858-2.223-2.0-1.697-1.806-4.781-1.904-2.529-1.643-1.881-1.977-5.31-3.365-3.364-3.491-5.75-12.798-4.1287.33129172636384126-13.704
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-0.201-0.222110.309-1.4692.1160.6521.2752.162.066-40.3626.669-5.068-0.587-9.12816-0.3866-2.5598.9118.4820-14.575-36.9342.2793.754-33.2114.9549.48104.445-7.5892.172.815-54.158-36.616-5.7636.58236172015-320.8649.0811.646
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IncomeTaxExpenseBenefit us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1016-22.239.05310-0.682-13.84315
Percentage of IncomeTaxExpenseBenefit-5359.7-7617.1-186.32929.8-690.1-32.2-2123.21219.5
Percentage of Revenues0.00.00.00.00.00.00.00.0
Percentage of Revenues lorl:TelesatCanada7.011.30.06.06.8-0.40.08.6

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value62000.063000.064000.063000.063000.063000.062000.0101000.062000.074000.064000.01000.0-72000.0157000.016000.0708000.08379000.0-3166000.0
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.0050.0060.0060.0090.0060.0050.0090.0050.0050.0050.0090.0060.0060.0050.0050.0110.0060.0050.0050.0060.0040.0050.0040.0050.0050.0030.0050.0030.0040.0030.0040.0050.0050.0030.0190.030.0290.6520.6990.680.6770.6321.3460.5930.581
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:InterestExpense us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3733363736414646
Percentage of InterestExpense758320.0551666.7604816.7419055.6611416.7830940.0520222.2924780.0
Percentage of Revenues0.00.00.00.00.00.00.00.0
Percentage of Revenues lorl:TelesatCanada24.722.10.024.824.526.20.025.7

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value5000.06000.09000.06000.05000.05000.05000.05000.06000.06000.05000.0
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2130895173-121.3436.7656.24738384024-2.17771-12.146-3.8923230-1.885-3.55517-82.642-31.685-32.3253-14.8252.33835-7.89-13.46434869-4.7787.631106-77.368296740472-19.66529
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2130895173-121.3436.7656.2473838
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Operating Expenses

us-gaap:OperatingExpenses us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:OperatingExpenses

lorl:TelesatCanada


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value5031323333353829
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.0
Percentage of Revenues lorl:TelesatCanada33.221.00.021.922.322.30.016.1

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1.9-1.729-1.5434.129-1.801-1.648-1.497-1.615-1.697-1.803-1.425-1.715-1.758-1.636-1.935-2.015-1.922-2.063-1.826-1.709-1.674-1.517-1.181-1.652-2.08-1.617-1.373-1.281-1.336-1.34-5.478-3.452-3.361-3.747-9.583-10.316-4.264-2.25328142327343923-16.267
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value5675767373778298
Percentage of OperatingIncomeLoss-2988.7-4355.5-4947.21788.4-4068.6-4712.7-5484.8-6120.0
Percentage of Revenues0.00.00.00.00.00.00.00.0
Percentage of Revenues lorl:TelesatCanada37.050.20.048.648.949.00.054.9

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-1.785-1.816-23.949-7.22-17.17931-7.981-16.261-6.646-6.40621-5.410.6287.144-3.759-12.3560.179-3.0383.5731.7130.4179.159-0.141-0.6981.1280.234-10.8971.5430.2860.763140.5260.4911.3721092.2852.4142.797-57.7864.294
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

lorl:ProportionateShareOfTelesatOtherComprehensiveLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-2.054-2.131-20.362-7.473-17.44831-5.876-16.46-6.859-6.58820-5.6190.4216.931-2.565-12.5230.0-3.1924.6141.5720.2599.032-5.8761.4620.2210.6998.079
Percentage of OtherComprehensiveIncomeLossNetOfTax115.1117.385.0103.5101.699.273.6101.2103.2102.894.6103.967.097.068.2101.40.0105.1129.191.862.198.653.994.877.391.657.3
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues lorl:ProportionateShareOfTelesatOtherComprehensiveLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.2690.315-3.5870.2530.2690.239-2.1050.1990.2130.1821.1690.2090.2070.213-1.1940.1670.1790.154-1.0410.1410.1580.127-0.1410.1290.3010.234-5.0210.0810.0650.0646.010.609
Percentage of OtherComprehensiveIncomeLossNetOfTax-15.1-17.315.0-3.5-1.60.826.4-1.2-3.2-2.85.4-3.933.03.031.8-1.4100.0-5.1-29.18.237.91.4100.0-18.526.7100.046.15.222.78.442.7115.8
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value-1.785-1.816-23.949-7.22-17.17931-7.981-16.261-6.646-6.40621-5.410.6287.144-3.759-12.3560.179-3.0383.5731.7130.4179.159-0.141-0.6981.1280.234-10.8971.5430.2860.763140.5260.4911.372109
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Income

us-gaap:OtherIncome us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:OtherIncome

lorl:TelesatCanada


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-0.279-0.797-2.1821.5240.7993.5393.6794.497
Percentage of OtherIncome100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.0
Percentage of Revenues lorl:TelesatCanada-0.2-0.50.01.00.52.20.02.5

Profit Loss

us-gaap:ProfitLoss us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:ProfitLoss

lorl:TelesatCanada


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value385316877120-188.3091312
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.0
Percentage of Revenues lorl:TelesatCanada25.135.70.051.280.6-118.80.07.0

Revenues

us-gaap:Revenues us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:Revenues

lorl:TelesatCanada


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value153150153152149158167180
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.0
Percentage of Revenues lorl:TelesatCanada100.0100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3032812542301862993903853933623304053633633743883763872642772812432142272342163043303723223273453183333781404145918741836182018781754
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value45274018394340944130
Percentage of Assets1494.01425.31549.81780.11056.9
Percentage of Assets1494.01425.31549.81780.11056.9
Percentage of Assets lorl:TelesatCanada100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value44434439403940343232328482838413513414393981001021061161211231281121241281191501531581928009261338888914899853
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.815.417.717.321.613.210.49.08.39.09.920.722.723.022.434.835.937.135.535.435.742.049.451.451.957.042.334.033.539.936.643.548.347.650.856.963.571.448.450.247.948.7

us-gaap:Liabilities us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Liabilitiesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value36063158314034483504
Percentage of Liabilities8027.87258.26989.48653.58593.3
Percentage of Assets1190.11120.11234.21499.0896.8
Percentage of Assets lorl:TelesatCanada79.778.679.684.284.9

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3032812542301862993903853933623304053633633743883763872642772812432142272342163043303723223273453183333781404145918741836182018781754
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value258238209190146259350351361329297321281279290253241243170108175207186604533535947905978900431209
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets85.284.682.382.778.486.889.691.091.791.090.179.377.377.077.665.264.162.964.550.657.763.449.243.136.528.651.649.852.151.30.00.0

us-gaap:StockholdersEquity us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value921860803646625
Percentage of StockholdersEquity356.9360.9383.3340.1178.8
Percentage of Assets304.0305.2315.6281.2160.1
Percentage of Assets lorl:TelesatCanada20.321.420.415.815.1

us-gaap:StockholdersEquity us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

lorl:VotingCommonStock, us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
Value0.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2140.2140.2120.2090.204
Percentage of StockholdersEquity0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.20.00.00.00.10.00.00.00.10.00.00.00.10.00.00.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.0
Percentage of Assets lorl:VotingCommonStock us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value-75.573-73.788-71.972-48.023-40.803-23.624-54.914-46.933-30.672-24.026-17.62-34.916-29.506-30.134-37.278-29.051-16.695-16.874-13.836-17.409-19.122-19.539-28.698-28.557-27.859-28.987-29.221-18.324-19.867-20.153-20.916-35.005-35.531-36.022-37.394-146.979-149.264-151.678-154.475-96.689-100.983-95.873-62.878-46.73
Percentage of StockholdersEquity-29.3-30.9-34.3-25.3-27.9-9.1-15.7-13.4-8.5-7.3-5.9-10.9-10.5-10.8-12.8-11.5-6.9-6.9-8.10.00.00.0-26.50.00.00.0-16.60.00.00.0-10.10.00.00.0-20.1-24.3-28.0-28.3-16.3-10.7-10.3-10.6-14.6-22.3
Percentage of Assets-24.9-26.2-28.3-20.9-21.9-7.9-14.1-12.2-7.8-6.6-5.3-8.6-8.1-8.3-9.9-7.5-4.4-4.4-5.2-6.3-6.8-8.0-13.4-12.6-11.9-13.4-9.6-5.5-5.3-6.2-6.4-10.1-11.2-10.8-9.9-10.5-10.2-8.1-8.4-5.3-5.4-5.50.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value10191019101910191019101910191019101910191019101910191019101910191019101910191020102010201020102010181017101710171015101510151019102410271027101010101010101410131013102810131007
Percentage of StockholdersEquity395.1427.8486.8536.3697.5392.3291.4290.4282.3309.4342.8317.0363.0364.4351.0402.1422.4418.9598.50.00.00.0940.30.00.00.0579.30.00.00.0488.50.00.00.0550.9167.1189.6188.5107.1111.9103.6114.1234.7480.3
Percentage of Assets336.6361.8400.8443.4547.1340.4261.0264.3259.0281.4308.8251.2280.4280.7272.2262.2271.0263.5386.0367.7362.0418.4475.3449.0433.9469.5334.0307.6273.0314.8309.9294.9322.1308.5271.171.969.353.955.355.754.058.60.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value-676.995-698.486-729.202-772.501-823.673-727.109-605.766-612.531-618.778-657.005-695.521-654.003-700.197-700.644-682.831-728.0-752.537-750.36-826.46-814.314-810.422-849.886-873.66-871.775-868.22-886.02-803.378-771.693-739.373-792.374-777.549-779.886-815.481-807.592-794.128-250.561-320.45-315.67294-12.5964-32.374-519.22-750.922
Percentage of StockholdersEquity-262.3-292.9-348.0-406.2-563.3-279.7-173.1-174.4-171.3-199.3-233.7-203.2-249.2-250.3-235.0-287.0-311.6-308.2-485.00.00.00.0-805.30.00.00.0-457.40.00.00.0-374.00.00.00.0-425.9-41.4-60.1-58.910.0-1.46.6-3.6-120.2-358.2
Percentage of Assets-223.4-247.7-286.6-335.8-441.8-242.7-155.0-158.7-157.1-181.3-210.6-161.1-192.5-192.9-182.2-187.1-199.9-193.8-312.8-293.5-287.6-348.6-407.1-383.7-370.0-408.8-263.7-233.3-198.7-245.6-237.2-225.5-256.4-242.5-209.5-17.8-22.0-16.85.1-0.73.4-1.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-8.4-8.40.0
Percentage of StockholdersEquity-3.7-4.0-4.6-5.0-6.6-3.7-2.7-2.7-2.7-2.9-3.2-3.0-3.4-3.4-3.3-3.8-4.0-3.9-5.60.00.0-8.80.00.00.0-5.50.00.00.0-4.60.00.00.0-5.1-1.6-1.8-1.6-0.90.0
Percentage of Assets-3.2-3.4-3.8-4.2-5.1-3.2-2.5-2.5-2.4-2.6-2.9-2.4-2.6-2.6-2.6-2.5-2.5-2.5-3.6-3.5-3.4-4.5-4.2-4.1-4.4-3.1-2.9-2.6-3.0-2.9-2.8-3.0-2.9-2.5-0.7-0.7-0.4-0.50.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2628348684257260260260261264263264266269262266277404550556166717786941211269011611213112911941206873515643626519
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.610.113.437.445.186.166.867.566.272.280.064.972.773.571.967.670.871.715.516.518.022.828.829.330.536.028.528.532.739.327.733.635.239.434.185.082.746.628.135.333.329.6

us-gaap:AssetsCurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Assets
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value1247759703990877
Percentage of AssetsCurrent4776.42666.82062.71151.1336.2
Percentage of Assets411.5269.5276.3430.8224.5
Percentage of Assets lorl:TelesatCanada27.518.917.824.221.2

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value23253183812552592572572562562482502512552592622733742475158626975514474735.926233043875337509197239180106165174141168117
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.79.012.436.343.885.266.366.765.470.977.861.368.869.368.166.669.770.714.215.416.921.227.427.429.535.016.913.419.922.81.86.99.513.223.13.82.627.210.713.19.60.09.40.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312014-12-31
Value232531838125525925725725725724925025225525926227337425851
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.89.112.536.443.985.366.466.865.570.977.961.468.969.468.266.769.770.714.215.427.416.9

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1.6541.8011.2321.471.2651.61.3222.071.9133.8073.2323.783.5524.353.0993.6854.0473.8193.4832.9983.1023.8042.9791.8892.2462.2051.7755.6360.9986.5460.5680.7671.8913.5462.6554.1775.4381415182728
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.60.50.60.70.50.30.50.51.11.00.91.01.20.80.91.11.01.31.11.11.61.40.81.01.00.61.70.32.00.20.20.61.10.70.30.40.80.81.01.51.6

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-01
Value0.3150.4690.3420.5080.6710.8311.00.5010.6610.8190.3
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.20.10.20.40.30.30.10.20.20.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value0.0330.0340.0330.0340.340.340.3410.0380.3430.3440.350.0520.3610.3660.3720.3650.0280.0430.0550.0680.0820.0960.110.1260.0650.0390.050.060.0710.082.72.6122.6122.6122.6122.6132.6121236242512
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.20.10.10.00.10.10.10.00.10.10.10.10.00.00.00.00.00.00.10.10.00.00.00.00.00.00.80.80.80.80.70.20.20.72.01.31.30.7

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value291000.0232000.0190000.0194000.0125000.051000.057000.058000.051000.078000.056000.084000.0198000.0350000.02401000.02484000.0
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.00.00.00.00.00.00.00.10.20.80.8

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4.9183.5594.8414.5654.2763.3365.4943.9363.2693.3894.0684.4283.6823.0013.8524746556.1288.686101314141514151315179.7128293571672744856402507491439
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.31.92.02.31.11.41.00.80.91.21.11.00.81.012.212.414.32.33.13.95.46.76.26.56.75.24.04.25.43.08.39.410.818.947.851.045.721.927.926.225.1

us-gaap:LiabilitiesCurrent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value130157129151124
Percentage of LiabilitiesCurrent2658.94414.62682.33321.92261.0
Percentage of Assets43.155.751.065.931.8
Percentage of Assets lorl:TelesatCanada2.93.93.33.73.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value301000.0470000.0345000.0513000.0677000.0665000.0652000.0513000.0677000.0649000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.20.10.20.40.20.20.10.20.2

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2.9152.182.0022.2042.4742.2042.8831.7911.6051.9731.4952.2621.9971.7181.2792.2982.361.3883.7726.8479.4351112121313131113168.752627303210102125232930
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.80.81.01.30.70.70.50.40.50.50.60.50.50.30.60.60.41.42.53.34.95.65.35.86.24.43.43.75.02.77.68.79.28.50.80.71.21.41.31.61.7

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2021-06-302021-03-312020-06-302019-12-31
Value7000.034000.00673000.0
Percentage of TaxesPayableCurrent100.0100.00.0100.0
Percentage of Assets0.00.00.00.2

Long Term Debt

us-gaap:LongTermDebt us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:LongTermDebt

lorl:TelesatCanada


Long
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value29782483248328242836
Percentage of LongTermDebt100.0100.0100.0100.0100.0
Percentage of Assets982.9880.9975.91228.0725.9
Percentage of Assets lorl:TelesatCanada65.861.863.069.068.7

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent


Pension
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value19192015161717141515151616181816181818161717181719192013151617242423253435308311229240244
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.57.07.96.88.95.74.53.83.84.24.64.04.55.15.04.34.84.77.06.06.37.48.47.98.29.16.84.14.25.05.27.07.66.96.62.52.416.417.012.612.814.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value2020191919191715141413636261617170696972717173848789928593959397999995
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.77.27.88.510.46.44.64.13.63.94.115.617.217.116.418.318.718.126.226.325.529.234.337.237.241.130.425.925.229.528.428.231.329.925.3

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value350000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-01-01
Value0.3010.470.3450.5130.6770.8390.9970.3
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.20.10.20.40.30.30.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-312020-09-30
Value350000.0525000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0
Percentage of Assets0.10.2

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-06-302021-03-312020-12-312020-09-30
Value5000.011000.05000.012000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0100.0
Percentage of Assets0.00.00.00.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value258238209190146259350351361329297321281279290253241243170108175207186604533535947905978900431209
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets85.284.682.382.778.486.889.691.091.791.090.179.377.377.077.665.264.162.964.550.657.763.449.243.136.528.651.649.852.151.30.00.0

us-gaap:StockholdersEquity us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value921860803646625
Percentage of StockholdersEquity356.9360.9383.3340.1178.8
Percentage of Assets304.0305.2315.6281.2160.1
Percentage of Assets lorl:TelesatCanada20.321.420.415.815.1

us-gaap:StockholdersEquity us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

lorl:VotingCommonStock, us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
Value0.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2160.2140.2140.2120.2090.204
Percentage of StockholdersEquity0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.20.00.00.00.10.00.00.00.10.00.00.00.10.00.00.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.0
Percentage of Assets lorl:VotingCommonStock us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value-75.573-73.788-71.972-48.023-40.803-23.624-54.914-46.933-30.672-24.026-17.62-34.916-29.506-30.134-37.278-29.051-16.695-16.874-13.836-17.409-19.122-19.539-28.698-28.557-27.859-28.987-29.221-18.324-19.867-20.153-20.916-35.005-35.531-36.022-37.394-146.979-149.264-151.678-154.475-96.689-100.983-95.873-62.878-46.73
Percentage of StockholdersEquity-29.3-30.9-34.3-25.3-27.9-9.1-15.7-13.4-8.5-7.3-5.9-10.9-10.5-10.8-12.8-11.5-6.9-6.9-8.10.00.00.0-26.50.00.00.0-16.60.00.00.0-10.10.00.00.0-20.1-24.3-28.0-28.3-16.3-10.7-10.3-10.6-14.6-22.3
Percentage of Assets-24.9-26.2-28.3-20.9-21.9-7.9-14.1-12.2-7.8-6.6-5.3-8.6-8.1-8.3-9.9-7.5-4.4-4.4-5.2-6.3-6.8-8.0-13.4-12.6-11.9-13.4-9.6-5.5-5.3-6.2-6.4-10.1-11.2-10.8-9.9-10.5-10.2-8.1-8.4-5.3-5.4-5.50.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value10191019101910191019101910191019101910191019101910191019101910191019101910191020102010201020102010181017101710171015101510151019102410271027101010101010101410131013102810131007
Percentage of StockholdersEquity395.1427.8486.8536.3697.5392.3291.4290.4282.3309.4342.8317.0363.0364.4351.0402.1422.4418.9598.50.00.00.0940.30.00.00.0579.30.00.00.0488.50.00.00.0550.9167.1189.6188.5107.1111.9103.6114.1234.7480.3
Percentage of Assets336.6361.8400.8443.4547.1340.4261.0264.3259.0281.4308.8251.2280.4280.7272.2262.2271.0263.5386.0367.7362.0418.4475.3449.0433.9469.5334.0307.6273.0314.8309.9294.9322.1308.5271.171.969.353.955.355.754.058.60.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value-676.995-698.486-729.202-772.501-823.673-727.109-605.766-612.531-618.778-657.005-695.521-654.003-700.197-700.644-682.831-728.0-752.537-750.36-826.46-814.314-810.422-849.886-873.66-871.775-868.22-886.02-803.378-771.693-739.373-792.374-777.549-779.886-815.481-807.592-794.128-250.561-320.45-315.67294-12.5964-32.374-519.22-750.922
Percentage of StockholdersEquity-262.3-292.9-348.0-406.2-563.3-279.7-173.1-174.4-171.3-199.3-233.7-203.2-249.2-250.3-235.0-287.0-311.6-308.2-485.00.00.00.0-805.30.00.00.0-457.40.00.00.0-374.00.00.00.0-425.9-41.4-60.1-58.910.0-1.46.6-3.6-120.2-358.2
Percentage of Assets-223.4-247.7-286.6-335.8-441.8-242.7-155.0-158.7-157.1-181.3-210.6-161.1-192.5-192.9-182.2-187.1-199.9-193.8-312.8-293.5-287.6-348.6-407.1-383.7-370.0-408.8-263.7-233.3-198.7-245.6-237.2-225.5-256.4-242.5-209.5-17.8-22.0-16.85.1-0.73.4-1.80.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-9.592-8.4-8.40.0
Percentage of StockholdersEquity-3.7-4.0-4.6-5.0-6.6-3.7-2.7-2.7-2.7-2.9-3.2-3.0-3.4-3.4-3.3-3.8-4.0-3.9-5.60.00.0-8.80.00.00.0-5.50.00.00.0-4.60.00.00.0-5.1-1.6-1.8-1.6-0.90.0
Percentage of Assets-3.2-3.4-3.8-4.2-5.1-3.2-2.5-2.5-2.4-2.6-2.9-2.4-2.6-2.6-2.6-2.5-2.5-2.5-3.6-3.5-3.4-4.5-4.2-4.1-4.4-3.1-2.9-2.6-3.0-2.9-2.8-3.0-2.9-2.5-0.7-0.7-0.4-0.50.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue us-gaap:StatementClassOfStock

us-gaap:CommonStockValue

lorl:VotingCommonStock


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
Value216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0216000.0214000.0214000.0214000.0212000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.0
Percentage of Assets lorl:VotingCommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value101910191019101910191019101910191019101910191019101910191019101910191019101910201020102010201020101810171017101710151015101510191024102710271010101010101014101310131028
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets336.6361.8400.8443.4547.1340.4261.0264.3259.0281.4308.8251.2280.4280.7272.2262.2271.0263.5386.0367.7362.0418.4475.3449.0433.9469.5334.0307.6273.0314.8309.9294.9322.1308.5271.171.969.353.955.355.754.058.6

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-676.995-698.486-729.202-772.501-823.673-727.109-605.766-612.531-618.778-657.005-695.521-654.003-700.197-700.644-682.831-728.0-752.537-750.36-826.46-814.314-810.422-849.886-873.66-871.775-868.22-886.02-803.378-771.693-739.373-792.374-777.549-779.886-815.481-807.592-794.128-250.561-320.45-315.67294-12.5964-32.374
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-223.4-247.7-286.6-335.8-441.8-242.7-155.0-158.7-157.1-181.3-210.6-161.1-192.5-192.9-182.2-187.1-199.9-193.8-312.8-293.5-287.6-348.6-407.1-383.7-370.0-408.8-263.7-233.3-198.7-245.6-237.2-225.5-256.4-242.5-209.5-17.8-22.0-16.85.1-0.73.4-1.8

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value-75573000.0-73788000.0-71972000.0-48023000.0-40803000.0-23624000.0-54914000.0-46933000.0-30672000.0-24026000.0-17620000.0-34916000.0-29506000.0-30134000.0-37278000.0-29051000.0-16695000.0-16874000.0-13836000.0-17409000.0-19122000.0-19539000.0-28698000.0-28557000.0-27859000.0-28987000.0-29221000.0-18324000.0-19867000.0-20153000.0-20916000.0-35005000.0-35531000.0-36022000.0-37394000.0-146980000.0-149260000.0-151680000.0-154480000.0-96689000.0-100980000.0-95873000.0-62878000.0-46730000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-24.9-26.2-28.3-20.9-21.9-7.9-14.1-12.2-7.8-6.6-5.3-8.6-8.1-8.3-9.9-7.5-4.4-4.4-5.2-6.3-6.8-8.0-13.4-12.6-11.9-13.4-9.6-5.5-5.3-6.2-6.4-10.1-11.2-10.8-9.9-10.5-10.2-8.1-8.4-5.3-5.4-5.50.00.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

lorl:ProportionateShareOfTelesatOtherComprehensiveLoss


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-312010-12-31
Value-57164000.0-55110000.0-52979000.0-32617000.0-25144000.0-7696000.0-38747000.0-32871000.0-16411000.0-9552000.0-2964000.0-19091000.0-13472000.0-13893000.0-20824000.0-15477000.0-2954000.0-2954000.0238000.0-4376000.0-5948000.0-6207000.0-15239000.0-15239000.0-14412000.0-15239000.0-15239000.0-9363000.0-10825000.0-11046000.0-11745000.0-19824000.0-19741000.0-19741000.0-21054000.0-8188000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax75.674.773.667.961.632.670.670.053.539.816.854.745.746.155.953.317.717.5-1.725.131.131.853.153.451.752.652.251.154.554.856.256.655.652.813.68.5
Percentage of Assets-18.9-19.5-20.8-14.2-13.5-2.6-9.9-8.5-4.2-2.6-0.9-4.7-3.7-3.8-5.6-4.0-0.8-0.80.1-1.6-2.1-2.5-7.1-6.7-6.1-7.0-5.0-2.8-2.9-3.4-3.6-5.7-6.2-5.2-1.1-0.5
Percentage of Assets lorl:ProportionateShareOfTelesatOtherComprehensiveLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-312010-12-31
Value-18409000.0-18678000.0-18993000.0-15406000.0-15659000.0-15928000.0-16167000.0-14062000.0-14261000.0-14474000.0-14656000.0-15825000.0-16034000.0-16241000.0-16454000.0-13574000.0-13741000.0-13920000.0-14074000.0-13033000.0-13174000.0-13332000.0-13459000.0-13318000.0-13447000.0-13748000.0-13982000.0-8961000.0-9042000.0-9107000.0-9171000.0-15181000.0-15790000.0-17653000.0-132700000.0-82047000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax24.425.326.432.138.467.429.430.046.560.283.245.354.353.944.146.782.382.5101.774.968.968.246.946.648.347.447.848.945.545.243.843.444.447.285.985.6
Percentage of Assets-6.1-6.6-7.5-6.7-8.4-5.3-4.1-3.6-3.6-4.0-4.4-3.9-4.4-4.5-4.4-3.5-3.7-3.6-5.3-4.7-4.7-5.5-6.3-5.9-5.7-6.3-4.6-2.7-2.4-2.8-2.8-4.4-5.0-4.7-7.2-4.7
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
Value-75573000.0-73788000.0-71972000.0-48023000.0-40803000.0-23624000.0-54914000.0-46933000.0-30672000.0-24026000.0-17620000.0-34916000.0-29506000.0-30134000.0-37278000.0-29051000.0-16695000.0-16874000.0-13836000.0-17409000.0-19122000.0-19539000.0-28698000.0-28557000.0-27859000.0-28987000.0-29221000.0-18324000.0-19867000.0-20153000.0-20916000.0-37394000.0-154480000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-24.9-26.2-28.3-20.9-21.9-7.9-14.1-12.2-7.8-6.6-5.3-8.6-8.1-8.3-9.9-7.5-4.4-4.4-5.2-6.3-6.8-8.0-13.4-12.6-11.9-13.4-9.6-5.5-5.3-6.2-6.4-9.9-8.4
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2.229-6.171-5.3561.76-3.442-3.8691.754-0.3670.877-0.1388.047-1.233-1.604-3.398-4.113-2.877-11.314-6.396-5.097-4.95-4.019-7.183-3.334-8.924-7.146-9.357.168-31.568-5.0910.367-14.142-1.209-11.753-43.401-68.20719-57.7095.672-8.8236922-25.163.58445
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2020-12-312020-09-302015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-46399000.0039000.01887000.001708000.0-3923000.0-5115000.0-831920000.0-41719000.0-377040000.0-5343000.0-7281000.0-406000.0-134000.0-14823000.01221000.0592000.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-03-312011-03-31
Value-0.49-0.562110.047-1.8691.5690.185-0.5061.8441.464105.806-5.902-1.1415314-0.476120.5258.1987.73819-6.446-37.4511.6622.541-30.3770.7219.9769.404114.9729.3081.9776.017
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxExpenseBenefit us-gaap:IncomeTaxAuthority

lorl:FederalCoronavirusAidReliefEconomicSecurityAct


Deferred
Period End2020-09-30
Value-2.2
Percentage of DeferredIncomeTaxExpenseBenefit-4680.9

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.00.0010.0010.0010.0010.0010.0060.0010.0020.0060.010.0050.0060.0050.0050.0010.0170.0150.0180.0130.0150.0140.0150.0060.010.010.010.0110.0110.010.0090.0030.0020.0040.0090.017-7.8917.927320.019-7.6277.705
Percentage of DepreciationDepletionAndAmortization0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2.229-6.171-5.3561.76-3.442-3.8691.754-0.3670.877-0.1388.047-1.233-1.604-3.398-4.113-2.877-11.314-6.396-5.097-4.95-4.019-7.183-3.334-8.924-7.146-9.357.168-31.568-5.0910.367-14.142-1.209-11.753-43.401-68.20719-57.7095.672-8.8236922-25.163.58445
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2130895173-121.3436.7656.24738384024-2.17771-12.146-3.8923230-1.885-3.55517-82.642-31.685-32.3253-14.8252.33835-7.89-13.46434869-4.7787.631106-77.368296740472-19.66529
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value2130895173-121.3436.7656.2473838
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:ProfitLoss

lorl:TelesatCanada


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value385316877120-188.3091312
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.0
Percentage of Revenues lorl:TelesatCanada25.135.7109.851.280.6-118.88.17.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2020-12-312020-09-302015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-46399000.0039000.01887000.001708000.0-3923000.0-5115000.0-831920000.0-41719000.0-377040000.0-5343000.0-7281000.0-406000.0-134000.0-14823000.01221000.0592000.0
Percentage of NetCashProvidedByUsedInFinancingActivities100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2020-12-312020-09-30
Value460.0
Percentage of PaymentsOfDividendsCommonStock100.00.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312019-09-302019-06-302018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value273737374050132152146149166361387
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value434343434343706872788076115132120108
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value1281281281243.6478.2127.9057.2287.1081011414
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:CurrentProvisionBenefitForUncertainTaxPosition

lorl:CurrentProvisionBenefitForUncertainTaxPosition


Current
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-251000.0-245000.0-244000.0-332000.0-476000.0-1751000.0-277000.0-460000.0-791000.0-747000.0-480000.0-704000.0-690000.0-675000.0-636000.0-627000.0-511000.0-507000.0-544000.0267000.0-602000.0714000.0-319000.01751000.0-224000.0-447000.0
Percentage of CurrentProvisionBenefitForUncertainTaxPosition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:DeferredProvisionBenefitForUncertainTaxPositions

lorl:DeferredProvisionBenefitForUncertainTaxPositions


Deferred
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302011-09-302011-06-30
Value54000.09000.050000.072000.0100000.086000.060000.093000.0167000.0157000.0101000.0226000.0231000.0244000.0289000.0320000.0192000.0187000.0203000.0-146000.0147000.0-103000.0101000.0-309000.0102000.0139000.07084000.0-260000.0-12236000.0-3578000.0
Percentage of DeferredProvisionBenefitForUncertainTaxPositions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:DefinedBenefitPlanAmortizationOfActuarialLossAndPriorServiceCredits

lorl:DefinedBenefitPlanAmortizationOfActuarialLossAndPriorServiceCredits


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-341000.0-399000.0-336000.0-321000.0-340000.0-302000.0-256000.0-251000.0-271000.0-230000.0-274000.0-265000.0-263000.0-269000.0-263000.0-257000.0-274000.0-239000.0-229000.0-229000.0-255000.0-203000.0-202000.0-205000.0-481000.0-372000.0-120000.0-130000.0-103000.0-103000.0-13260000.01559000.01513000.01501000.0-8732000.0170000.0169000.0169000.0
Percentage of DefinedBenefitPlanAmortizationOfActuarialLossAndPriorServiceCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:DilutiveImpactOfEquityMethodInvesteeStockOptions

lorl:DilutiveImpactOfEquityMethodInvesteeStockOptions


Dilutive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302014-09-302014-06-302013-12-312013-09-302012-12-312012-09-302012-03-312011-06-302011-03-31
Value-1642000.0-155000.0-476000.0-257000.0-398000.07000.0-51000.0-230000.0-254000.0-340000.019000.0-29000.0152000.0-713000.0-448000.0-185000.01206000.0-103000.0-764000.0-1535000.0-761000.0676000.0-1299000.0-97000.0-675000.0-476000.0-1890000.0-126000.0-998000.0-1969000.0
Percentage of DilutiveImpactOfEquityMethodInvesteeStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:EquityMethodInvestmentConsultingFeePayableInCash us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:EquityMethodInvestmentConsultingFeePayableInCash

lorl:TelesatCanada


Equity
Period End2021-06-302021-03-312020-12-31
Value05000000.00
Percentage of EquityMethodInvestmentConsultingFeePayableInCash0.0100.00.0

lorl:IncomeLossFromContinuingOperationsDiluted

lorl:IncomeLossFromContinuingOperationsDiluted


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-06-302014-09-302014-06-302013-12-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-302011-06-30
Value19308950736.7726.1963738-40.97450.5034.2654023-2.62571-10.876-3.924312917-25.204512.76536-5.4024563-9.71887-97.55513
Percentage of IncomeLossFromContinuingOperationsDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:IncomeTaxProvisionBenefitForUncertainTaxPositions

lorl:IncomeTaxProvisionBenefitForUncertainTaxPositions


Income
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value-197000.0-236000.0-194000.0-260000.0-376000.0-1665000.0-217000.0-367000.0-624000.0-590000.0-379000.0-478000.0-459000.0-431000.0-347000.0-307000.0-319000.0-320000.0-341000.0121000.0-455000.0611000.0-218000.01442000.0-122000.0-308000.0
Percentage of IncomeTaxProvisionBenefitForUncertainTaxPositions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:LossIncomeBeforeEquityInNetLossIncomeOfAffiliates

lorl:LossIncomeBeforeEquityInNetLossIncomeOfAffiliates


Loss
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-3.8-3.886-17.9321.527-2.949-4.269-2.572-2.537-3.051-3.48839-8.8763.939-0.87.484-18.835-2.177-68.350.639-10.769-10.703-22.5871235-7.06-5.65830-6.597-11.361-12.649-9.7564.224-5.534-6.30648231.6350.749-6.354-0.036-9.0992135932
Percentage of LossIncomeBeforeEquityInNetLossIncomeOfAffiliates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeBeforeTaxPortionAttributableToParent

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeBeforeTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-2.053-2.133-20.368-7.477-17.45431-27.934-1.519-6.861-6.58919-7.1150.5328.777-3.948-19.2550.0-4.9296.352.580.49414-1.3181.318-9.3782.3340.3551.12613-0.127-0.7180.7181.3660.736-0.8690.908-17.769-4.26
Percentage of OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeBeforeTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeBeforeTaxPortionAttributableToParent us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Other
Period End2021-06-302021-03-312020-12-312020-09-30
Value-2.1-2.1-20.3-7.5
Percentage of OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeBeforeTaxPortionAttributableToParent102.398.599.7100.3

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeNetOfTaxPortionAttributableToParent

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-2.054-2.131-20.362-7.473-17.44831-27.926-1.518-6.859-6.58820-5.6190.4216.931-2.565-12.5230.0-3.1924.6141.5720.2599.032-0.8270.827-5.8761.4620.2210.6998.079-0.083-0.4440.4440.8480.444-0.5220.543-10.626-2.47
Percentage of OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeTaxPortionAttributableToParent

lorl:OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value1000.0-2000.0-6000.0-4000.0-6000.012000.0-8000.0-1000.0-2000.0-1000.0-1496000.0111000.01846000.0-1383000.0-6732000.00-1737000.01736000.01008000.0235000.05416000.0-491000.0491000.0-3502000.0872000.0134000.0427000.04954000.0-44000.0-274000.0274000.0518000.0292000.0-347000.0365000.0-7143000.0-1790000.0
Percentage of OtherComprehensiveIncomeProportionateShareEquityMethodInvesteeTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax

lorl:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value341000.0399000.0336000.0321000.0340000.0302000.0256000.0251000.0271000.0230000.0274000.0265000.0263000.0269000.0263000.0257000.0274000.0239000.0229000.0229000.0255000.0203000.0202000.0205000.0481000.0372000.0120000.0130000.0103000.0103000.04114000.01559000.01513000.01501000.0-916000.02012000.02012000.02012000.0
Percentage of OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax

lorl:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value269000.0315000.0265000.0253000.0269000.0239000.0202000.0199000.0213000.0182000.0216000.0209000.0207000.0213000.0171000.0167000.0179000.0154000.0168000.0141000.0158000.0127000.0124000.0129000.0301000.0234000.0126000.081000.065000.064000.02589000.0928000.0935000.0928000.0-560000.01206000.01203000.01204000.0
Percentage of OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax

lorl:OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value72000.084000.071000.068000.071000.063000.054000.052000.058000.048000.058000.056000.056000.056000.092000.090000.095000.085000.061000.088000.097000.076000.078000.076000.0180000.0138000.0-6000.049000.038000.039000.01525000.0631000.0578000.0573000.0-356000.0806000.0809000.0808000.0
Percentage of OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossAndNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:PercentageOfCommonStockAcquiredByUnaffiliatedThirdParty us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:PercentageOfCommonStockAcquiredByUnaffiliatedThirdParty

lorl:TelesatCanada


Percentage
Period End2021-06-302021-03-312020-12-31
Value090.00
Percentage of PercentageOfCommonStockAcquiredByUnaffiliatedThirdParty0.0100.00.0

lorl:PercentageOfEconomicInterestAsResultOfDilutionUponExerciseOfStockOptions us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

lorl:PercentageOfEconomicInterestAsResultOfDilutionUponExerciseOfStockOptions

lorl:TelesatCanada


Percentage
Period End2021-06-302021-03-312020-12-31
Value-1.662.40.1
Percentage of PercentageOfEconomicInterestAsResultOfDilutionUponExerciseOfStockOptions100.0100.0100.0

lorl:RightOfUseAssetNetOfLeaseLiability

lorl:RightOfUseAssetNetOfLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-15000.0-3000.0-2000.0-1000.0-2000.0-1000.0-3000.0-4000.012000.04000.0
Percentage of RightOfUseAssetNetOfLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:TaxAssessmentImposedAudit us-gaap:StatementScenario, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee, us-gaap:IncomeTaxAuthority

lorl:TaxAssessmentImposedAudit

lorl:Years2003To2006, lorl:TelesatCanada, country:BR


Tax
Period End2021-06-302021-03-31
Value100000.0600000.0
Percentage of TaxAssessmentImposedAudit100.0100.0

us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-25.455-34.767-95.68-55.131-78.045118-8.893-9.042-39.149-40.391-49.019-2.178-5.96120-28.154-0.185-127.289131.492-42.261-26.2918.331.235-22.934791420-54.273113.432-26.82410111.256-24.356-2.4024.449-66.41695-7.455-24.055-373.31-23.859
Percentage of AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries

us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries


Allowance
Period End2020-12-312020-09-30
Value05854000.0
Percentage of AllowanceForDoubtfulAccountsReceivableRecoveries0.0100.0

us-gaap:BusinessCombinationAcquisitionRelatedCosts us-gaap:IncomeStatementLocation, us-gaap:NonmonetaryTransactionType

us-gaap:BusinessCombinationAcquisitionRelatedCosts

us-gaap:OtherExpense, lorl:CommonControlReorganization


Business
Period End2021-06-302020-06-30
Value2000000.02400000.0
Percentage of BusinessCombinationAcquisitionRelatedCosts100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-2.229-6.171-51.7551.76-173.572-3.8691.748-0.3670.877-0.1388.043-1.233-1.604-3.398-4.124-2.916-11.314236-5.243
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid us-gaap:Dividends

us-gaap:CommonStockDividendsPerShareCashPaid

lorl:SpecialDividendIi


Common
Period End2020-11-23
Value1.5
Percentage of CommonStockDividendsPerShareCashPaid100.0

us-gaap:CommonStockDividendsPerShareDeclared us-gaap:Dividends

us-gaap:CommonStockDividendsPerShareDeclared

lorl:SpecialDividendIi


Common
Period End2020-11-23
Value1.5
Percentage of CommonStockDividendsPerShareDeclared100.0

us-gaap:CurrentIncomeTaxExpenseBenefit

us-gaap:CurrentIncomeTaxExpenseBenefit


Current
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-03-312011-03-31
Value0.2890.340.3150.2620.40.5470.4671.7810.3160.602-50.6290.8630.8340.554-62.6621.5920.09653-3.0840.7130.7420.601-8.1290.5170.6171.213-2.8344.233-0.4961.268-7.482-12.561-7.1380.8380.6-1.6
Percentage of CurrentIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-14000.01000.01000.01000.0-5000.01000.01000.01000.0-7000.0-1000.0-1000.0-1000.0-1000.0-1000.0-2000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-341000.0-399000.0-322000.0-322000.0-341000.0-303000.0-251000.0-252000.0-272000.0-231000.0-261000.0-260000.0-257000.0-263000.0-249000.0-250000.0-267000.0-232000.0-222000.0-223000.0-248000.0
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses0.00.02300.0-32200.0-34100.0-30300.05020.0-25200.0-27200.0-23100.00.00.00.00.03557.125000.026700.023200.022200.022300.012400.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.6790.6880.6620.6630.6570.6690.6080.6080.6090.6070.6570.6570.6570.6570.5310.5310.530.5320.5120.5120.511
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.0030.0030.0050.0040.0040.0040.0070.0040.0050.0050.0060.0040.0040.0040.0070.0050.0040.0050.0060.0060.005
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.3780.3750.4410.4410.4430.440.5050.5040.4990.510.4640.4640.4630.4640.4910.490.4940.4860.4960.4950.501
Percentage of DefinedBenefitPlanInterestCost12600.012500.08820.011025.011075.011000.07214.312600.09980.010200.07733.311600.011575.011600.07014.39800.012350.09720.08266.78250.010020.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.0030.0030.0190.0030.0030.0030.0110.0040.0040.0040.0190.010.010.010.0210.0120.0120.0120.0130.0120.013
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.2050.2730.2760.2760.2980.2550.3290.3280.3450.3120.2470.2460.2330.2570.3850.3840.4090.3590.3730.3730.43
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost6833.39100.01452.69200.09933.38500.02990.98200.08625.07800.01300.02460.02330.02570.01833.33200.03408.32991.72869.23108.33307.7

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.1650.1870.1750.1760.1710.1810.1810.180.1830.1780.1790.1790.170.1870.1760.1750.1780.1730.1670.1670.192
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:DepreciationAndAmortization

lorl:TelesatCanada


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value4542414443454552
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCash us-gaap:Dividends

us-gaap:DividendsCash

lorl:SpecialDividendIi


Dividends
Period End2020-11-23
Value46
Percentage of DividendsCash100.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

lorl:TelesatCanada


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value28271104898-221.64348-24.702
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDerivativeInstrumentsNetPretax us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:GainLossOnDerivativeInstrumentsNetPretax

lorl:TelesatCanada


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value2209000.01585000.0-1662000.0246000.0-4884000.0-7005000.0-1420000.0-4244000.0
Percentage of GainLossOnDerivativeInstrumentsNetPretax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value25341074976-117.0749.3378.7844142-81.14655-3.4555.09433430.0139-12.7216.9484346-14.559-38.47525-76.845-44.413-19.28364-2.16912330.132-7.281-2.76241-11.3536.869113-77.26223464540-44.37444
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromEquityMethodInvestments us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value25341074976-117.0749.3378.784
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseDueFromAffiliates lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:IncreaseDecreaseDueFromAffiliates

lorl:TransactionManagementAgreement, lorl:XtarLlc


Increase
Period End2020-07-02
Value-5900000.0
Percentage of IncreaseDecreaseDueFromAffiliates100.0

us-gaap:IncreaseDecreaseDueFromAffiliates lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization, us-gaap:SubsequentEventType

lorl:TransactionManagementAgreement, lorl:XtarLlc, us-gaap:SubsequentEvent


Increase
Period End2020-07-02
Value-5900000.0
Percentage of IncreaseDecreaseDueFromAffiliates100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.0250.0340.007-0.0470.005-0.9031.422-0.033-0.0233.0217.6910.0090.0230.255-55.5830.39-10.27953-0.2750.0080.050.032.257-2.138-0.92-0.033101.5880.2410.8966.599-5.747-13.270.306-21.66-0.274-0.3040.195-0.182-0.391-0.266-3.4342.9660.222
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.490.562-11.615-0.0471.869-1.569-0.1850.506-1.844-1.464-10.267-5.8065.9021.141-53.534-14.960.476-12.171-0.525-8.198-0.826-19.9866.44637-1.662-2.54130-0.721-9.976-9.404-11.927-4.972-9.308-1.977-7.151-16.7627.895-5.985-13.78-13.7894.053-16.952
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentLiabilities

us-gaap:IncreaseDecreaseInOtherCurrentLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1555000.0-1442000.0439000.0453000.0928000.0-1498000.0738000.0831000.0-148000.0-1328000.0-392000.0746000.0680000.0-850000.0-434000.0430000.01106000.0-777000.0202000.0521000.0376000.0-1475000.0-40000.0-491000.01617000.0-2074000.0793000.0223000.06000.0130000.0-1794000.0119000.0-5442000.0-1325000.0-9909000.07107000.010545000.0-13190000.02767000.01211000.09991000.0-12808000.0
Percentage of IncreaseDecreaseInOtherCurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities

us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value251000.0245000.0247000.0244000.0332000.01594000.01535000.01743000.0273000.0447000.0-49891000.0783000.0
Percentage of IncreaseDecreaseInOtherNoncurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-147000.0569000.0-238000.0-5954000.0-334000.0278000.0-445000.0-72000.0-156000.0575000.0-244000.0-76000.0-798000.01251000.0-404000.0-369000.0231000.0703000.0-247000.0-97000.0-651000.0855000.0-63000.0-434000.041000.0431000.0124000.0-429000.0-111000.0541000.0-200000.0-207000.0-3461000.01856000.03834000.0-624000.01734000.0-2952000.03839000.0-10341000.011026000.0-5981000.08362000.0-1080000.0
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations

us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-193000.0-388000.0-305000.0-885000.0-562000.0-386000.0-258000.0-260000.0-196000.081000.0-15000.0-15000.0-2024000.0-357000.0-211000.0-1144000.0-232000.0-200000.0-179000.0-1067000.0-144000.0-173000.0-100000.0-1814000.0-610000.0-980000.0-442000.0-1932000.0-807000.0-749000.0-19488000.0-750000.031000.0-976000.07697000.0-905000.02523000.0-3146000.0-3709000.0-10813000.0-3140000.0-1656000.0-2037000.0-5197000.0
Percentage of IncreaseDecreaseInPensionAndPostretirementObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-06-302014-09-302014-06-302013-09-30
Value99000.099000.03000.093000.084000.0075000.075000.075000.0075000.075000.075000.075000.0075000.0075000.075000.079000.0084000.084000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.00.0100.00.0100.0100.0100.00.0100.0100.0

us-gaap:InvestmentIncomeInterestAndDividend

us-gaap:InvestmentIncomeInterestAndDividend


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.0010.0020.0050.0160.0920.9371.1531.4061.5661.6021.4061.2631.1890.8880.7290.7280.6270.3990.0540.0440.0480.0480.0190.0150.0140.090.0890.0910.110.2910.2990.3070.3430.2890.6150.4230.398104.5644.4944.7197.5733.8363.6022.833
Percentage of InvestmentIncomeInterestAndDividend100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations


Net
Period End2020-12-312020-09-302015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302011-12-312011-09-30
Value-46.3990.00.0391.8870.01.708-3.923-5.115-875.919-1.719-7.281-0.406
Percentage of NetCashProvidedByUsedInFinancingActivitiesContinuingOperations100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations


Net
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-5356000.01760000.01754000.0-442000.08014000.0-1201000.0-1557000.0-3398000.0-4113000.0-2877000.0-11314000.0-3587000.0-1831000.0-2141000.0-1209000.0-4374000.0508000.0-5623000.0-4336000.0-6541000.08057000.0-4868000.0-2465000.0-3105000.0-8237000.02826000.0-9649000.0-6480000.0-13328000.0-6875000.0-7881000.0-5803000.0-9222000.0-3694000.0
Percentage of NetCashProvidedByUsedInOperatingActivitiesContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseExpense

us-gaap:OperatingLeaseExpense


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value160000.0174000.0174000.0174000.0173000.0174000.0172000.0171000.0171000.0163000.0159000.0
Percentage of OperatingLeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

lorl:ProportionateShareOfTelesatOtherComprehensiveLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-2.054-2.131-20.362-7.473-17.44831-27.9265.59-6.859-6.58820-5.6190.4216.931-2.565-12.5230.0-3.1924.6141.5720.2599.032-5.8761.4620.2210.6998.079
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-12-312014-09-302014-06-302014-03-31
Value-2.054-2.131-24.214-7.473-17.44831-30.2335.59-6.859-6.58821-5.6190.4216.931-3.93-12.5230.0-3.1923.4051.5720.2599.032-11.0231.4620.2210.699
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0118.9100.0100.0100.0108.3100.0100.0100.0104.7100.0100.0100.0153.2100.00.0100.073.8100.0100.0100.0187.6100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeTax

us-gaap:OtherComprehensiveIncomeLossBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-1.712-1.734-24.909-7.156-17.11431-8.543-16.214-6.59-6.35921-6.850.7959.046-5.786-18.9980.274-4.694.7142.8090.74914-0.222-1.1131.7990.372-17.3752.4640.4581.229220.8680.7952.2191273.8074.044.677-96.6557.037
Percentage of OtherComprehensiveIncomeLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTax

us-gaap:OtherComprehensiveIncomeLossTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.0730.082-0.960.0640.0650.075-0.5620.0470.0560.047-0.148-1.440.1671.902-2.027-6.6420.095-1.6521.1411.0960.3325.492-0.081-0.4150.6710.138-6.4780.9210.1720.4668.6340.3420.3040.847171.5221.6261.88-38.8532.7431.505-4.794
Percentage of OtherComprehensiveIncomeLossTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNonoperatingExpense

us-gaap:OtherNonoperatingExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value2.0972.3754.4582.32.7031.4371.5671.0480.7551.2160.5081.7490.5540.6341.2061.4980.815
Percentage of OtherNonoperatingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingIncomeExpenseNet us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:OtherOperatingIncomeExpenseNet

lorl:TelesatCanada


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-69000.0-495000.022000.0-26000.011000.0-167000.0-539000.0-45000.0
Percentage of OtherOperatingIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIncomeTaxRefunds

us-gaap:ProceedsFromIncomeTaxRefunds


Proceeds
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value02000.000178000.0002980000.0010000.0245000.0
Percentage of ProceedsFromIncomeTaxRefunds0.0100.00.00.0100.00.00.0100.00.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value-269000.0-315000.0-265000.0-253000.0-269000.0-239000.0-202000.0-199000.0-213000.0-182000.0-216000.0-209000.0-207000.0-213000.0-171000.0-167000.0-179000.0-154000.0-168000.0-141000.0-158000.0-127000.0-124000.0-129000.0-301000.0-234000.0-126000.0-81000.0-65000.0-64000.0-2589000.0-928000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-269000.0-315000.0-265000.0-253000.0-269000.0-239000.0-202000.0-199000.0-213000.0-182000.0-216000.0-209000.0-207000.0-213000.0-171000.0-167000.0-179000.0-154000.0-168000.0-141000.0-158000.0-127000.0-124000.0-129000.0-301000.0-234000.0-126000.0-81000.0-65000.0-64000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RelatedPartyTransactionAmountsOfTransaction lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:StatementScenario, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:RelatedPartyTransactionAmountsOfTransaction

lorl:TransactionConsultingAgreement, lorl:AnnualFee, lorl:TelesatCanada


Related
Period End2021-03-312020-12-312020-06-30
Value5000000.005000000.0
Percentage of RelatedPartyTransactionAmountsOfTransaction100.00.0100.0

lorl:TransactionParticipationInWelfarePlansAdministrativeFee, lorl:AnnualFee, lorl:TelesatCanada


Related
Period End2021-06-302021-03-312020-12-31
Value0100000.00
Percentage of RelatedPartyTransactionAmountsOfTransaction0.02.00.0

us-gaap:RelatedPartyTransactionAmountsOfTransaction lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:StatementScenario, us-gaap:TitleOfIndividual

lorl:TransactionConsultingAgreement, lorl:MonthlyFee, srt:Director


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0120000.0000120000.000
Percentage of RelatedPartyTransactionAmountsOfTransaction0.02.40.00.00.00.00.00.0

us-gaap:RelatedPartyTransactionAmountsOfTransaction us-gaap:CounterpartyName, us-gaap:StatementScenario, us-gaap:NonmonetaryTransactionType

lorl:RedIslePrivateInvestmentsInc., us-gaap:ScenarioPlan, lorl:CommonControlReorganization


Related
Period End2021-06-302021-03-31
Value07000000.0
Percentage of RelatedPartyTransactionAmountsOfTransaction0.0140.0

us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty

lorl:TransactionConsultingAgreement, lorl:TelesatCanada


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1250000.01250000.01200000.01250000.01250000.01250000.01200000.01250000.0
Percentage of RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberOfSharesRestrictedStock

us-gaap:WeightedAverageNumberOfSharesRestrictedStock


Weighted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value098917.00017595.075262.075262.000075262.000075262.000075262.0
Percentage of WeightedAverageNumberOfSharesRestrictedStock0.0100.00.00.0100.0100.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

dei:EntityCommonStockSharesOutstanding us-gaap:StatementClassOfStock

dei:EntityCommonStockSharesOutstanding

lorl:VotingCommonStock


Entity
Period End2020-08-052020-05-062020-03-092019-11-042019-08-052019-05-062019-03-112018-11-052018-08-032018-05-012018-03-092017-11-012017-08-012017-05-012017-02-172016-10-282016-07-292016-04-292016-02-162015-10-302015-07-312015-04-302015-02-132014-10-312014-07-312014-04-302014-02-142013-10-312013-07-312013-04-302013-02-152012-10-31
Value2121212121212121212121212121212121212121212121212121212121212121
Percentage of EntityCommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:DeferredTaxAssetsFutureTaxBenefitOfUncertainTaxPositions

lorl:DeferredTaxAssetsFutureTaxBenefitOfUncertainTaxPositions


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value0.7010.4280.0981.5187.5287.81810109.9312929
Percentage of DeferredTaxAssetsFutureTaxBenefitOfUncertainTaxPositions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:DeferredTaxAssetsIndemnificationLiabilities

lorl:DeferredTaxAssetsIndemnificationLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value98000.066000.0216000.0216000.01346000.05434000.09114000.05946000.07440000.0
Percentage of DeferredTaxAssetsIndemnificationLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherThanPostretirement

lorl:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherThanPostretirement


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value0.7010.9610.9530.9431.5821.6391.791.593.7662426
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOtherThanPostretirement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:EquityMethodInvestmentEconomicOwnershipPercentage us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:EquityMethodInvestmentEconomicOwnershipPercentage

lorl:TelesatCanada


Equity
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value62.662.662.662.762.7
Percentage of EquityMethodInvestmentEconomicOwnershipPercentage100.0100.0100.0100.0100.0

lorl:EquityMethodInvestmentEconomicOwnershipPercentage us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

lorl:TelesatCanada


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value62.662.662.662.70.6270.6270.6270.6270.6270.6270.6270.6270.6270.6270.627
Percentage of EquityMethodInvestmentEconomicOwnershipPercentage100.0100.0100.0100.00.00.01.00.00.00.00.00.00.00.00.0

lorl:EquityMethodInvestmentMinimumLeverageRatio us-gaap:CreditFacility, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:EquityMethodInvestmentMinimumLeverageRatio

us-gaap:SecuredDebt, lorl:TelesatCanada


Equity
Period End2020-12-31
Value4.5
Percentage of EquityMethodInvestmentMinimumLeverageRatio100.0

lorl:EquityMethodInvestmentTotalLeverageRatio us-gaap:CreditFacility, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:EquityMethodInvestmentTotalLeverageRatio

us-gaap:SecuredDebt, lorl:TelesatCanada


Equity
Period End2020-12-31
Value4.44
Percentage of EquityMethodInvestmentTotalLeverageRatio100.0

lorl:EquityMethodInvestmentVotingInterestPercentage us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName

lorl:EquityMethodInvestmentVotingInterestPercentage

lorl:TelesatCanada


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-31
Value32.632.632.632.60.3260.3260.3260.3260.3260.3260.3260.3260.3270.327
Percentage of EquityMethodInvestmentVotingInterestPercentage100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:FairValueLiabilitiesMeasuredOnNonRecurringBasisObligations dei:LegalEntity, us-gaap:FairValueByFairValueHierarchyLevel

lorl:FairValueLiabilitiesMeasuredOnNonRecurringBasisObligations

lorl:GlobalstarDoBrasilS, us-gaap:FairValueInputsLevel3


Fair
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value145000.0145000.0145000.0145000.0145000.0145000.0145000.0159000.0167000.0171000.0184000.0293000.0357000.0
Percentage of FairValueLiabilitiesMeasuredOnNonRecurringBasisObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:IndemnificationAssetDisposals

lorl:IndemnificationAssetDisposals


Indemnification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value598000.0598000.0598000.0598000.0598000.0598000.0598000.0598000.0672000.02410000.02410000.02410000.02410000.02410000.02410000.02410000.02410000.02410000.02410000.01953000.01953000.01953000.01953000.0
Percentage of IndemnificationAssetDisposals100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:IndemnificationRefundReceivable dei:LegalEntity, us-gaap:LossContingenciesByNatureOfContingency

lorl:IndemnificationRefundReceivable

lorl:SaleOfSsL, lorl:PreClosingTaxesIndemnification


Indemnification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value600000.0600000.0600000.0600000.0600000.0600000.0600000.0600000.0700000.02400000.02400000.0
Percentage of IndemnificationRefundReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:RelatedPartyTransactionPercentageOfCombinedOwnershipOfVotingAndNonVotingCommonStock us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization

lorl:RelatedPartyTransactionPercentageOfCombinedOwnershipOfVotingAndNonVotingCommonStock

lorl:MhrFunds


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value58.458.458.458.40.5840.5840.5840.5840.5840.5840.584
Percentage of RelatedPartyTransactionPercentageOfCombinedOwnershipOfVotingAndNonVotingCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

lorl:RelatedPartyTransactionPercentageOfOutstandingVotingCommonStock us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization

lorl:RelatedPartyTransactionPercentageOfOutstandingVotingCommonStock

lorl:MhrFunds


Related
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value039.9039.50100.3990000.399
Percentage of RelatedPartyTransactionPercentageOfOutstandingVotingCommonStock0.0100.00.0100.00.0100.00.00.00.0100.0

lorl:RelatedPartyTransactionPercentageOfOutstandingVotingCommonStock us-gaap:Range, us-gaap:StatementScenario, us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization

srt:Maximum, lorl:AdditionalVotingCommonStock, lorl:MhrFunds


Related
Period End2021-06-302021-03-31
Value06.0
Percentage of RelatedPartyTransactionPercentageOfOutstandingVotingCommonStock0.015.0

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AccruedProfessionalFeesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-31
Value1966000.01163000.01287000.01420000.01595000.01282000.01419000.01142000.0805000.01017000.01206000.01691000.01508000.01434000.01117000.01391000.01369000.0960000.0665000.0941000.0834000.0659000.0871000.01170000.02183000.01849000.0
Percentage of AccruedProfessionalFeesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure dei:LegalEntity, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

lorl:SaleOfSsL, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2020-12-312019-12-312018-12-312017-12-31
Value598000.0598000.02410000.02410000.0
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0

us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts us-gaap:IncomeStatementLocation, us-gaap:NonmonetaryTransactionType

us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

us-gaap:OtherExpense, lorl:CommonControlReorganization


Business
Period End2021-03-312020-12-312020-03-312019-12-31
Value2.3101.44.0
Percentage of BusinessAcquisitionCostOfAcquiredEntityTransactionCosts100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh us-gaap:StatementScenario, us-gaap:NonmonetaryTransactionType

us-gaap:BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh

us-gaap:ScenarioPlan, lorl:CommonControlReorganization


Business
Period End2020-12-31
Value50
Percentage of BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:MoneyMarketFunds, us-gaap:FairValueInputsLevel1


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value202229807825125625525525425424724724925125726027135404548536066404239683.4173.21620233886191
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value2827273738363740
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsEquityMethodInvestments

us-gaap:DeferredTaxAssetsEquityMethodInvestments


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312011-12-312010-12-31
Value0.8280.9921.362.5466.17534
Percentage of DeferredTaxAssetsEquityMethodInvestments100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value155166168174136160154156173372399
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value23343643
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value126126126121
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4.1193.3753.1573.4585.9846.2946.7521.154159370
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value279000.0305000.0219000.0104000.0219000.02023000.04850000.04909000.04022000.05850000.05468000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value0.0820.0770.0690.0690.108
Percentage of DefinedBenefitPensionPlanLiabilitiesCurrent100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value0.4570.4340.410.450.436
Percentage of DefinedBenefitPensionPlanLiabilitiesNoncurrent100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1917141817
Percentage of DefinedBenefitPensionPlanLiabilitiesNoncurrent4316.03920.03599.34074.74127.8

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value605448534846463960530464
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-0.051-0.032-0.004-0.048-0.08
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-22.172-18.613-16.728-18.941-17.816
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax43474.558165.6418200.039460.422270.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value2.50.03250.04250.0350.040.04250.040.04750.040.04750.0550.06
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value4.250.04250.04250.04250.04250.04250.04250.04250.04250.04250.04250.0425
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value0.5390.5110.4790.5190.5440.559
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value615549534946
Percentage of DefinedBenefitPlanBenefitObligation11350.810794.310233.810400.09092.58403.6

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

lorl:GrossBenefitPayments, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.1220.1280.1380.147
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value15141414
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter12578.711586.710536.29553.7

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

lorl:GrossBenefitPayments, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value0.0840.0780.0710.07
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2.3232.1031.9921.984
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths2765.52696.22805.62834.3

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

lorl:GrossBenefitPayments, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value40000.041000.043000.043000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2833000.02770000.02532000.02381000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive7082.56756.15888.45537.2

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

lorl:GrossBenefitPayments, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value49000.050000.049000.048000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2814000.02527000.02374000.02263000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour5742.95054.04844.94714.6

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

lorl:GrossBenefitPayments, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value60000.058000.056000.055000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2573000.02368000.02258000.02138000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree4288.34082.84032.13887.3

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo lorl:DefinedBenefitPlansBenefitPayments, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

lorl:GrossBenefitPayments, us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value71000.068000.063000.061000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value2421000.02267000.02134000.01974000.0
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo3409.93333.83387.33236.1

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-31
Value1300000.0
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear100.0

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanFairValueOfPlanAssets


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value413834353129282420299289
Percentage of DefinedBenefitPlanFairValueOfPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanFundedStatusOfPlan


Defined
Period End2020-12-31
Value-20300000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value100.01.01.01.01.0
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage us-gaap:DefinedBenefitPlanByPlanAssetCategories

lorl:AlternativeInvestments


Defined
Period End2020-12-312019-12-312018-12-31
Value14.50.1450.145
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage14.514.514.5

lorl:LiquidReturnSeeking


Defined
Period End2020-12-312019-12-312018-12-31
Value56.50.5650.565
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage56.556.556.5

us-gaap:FixedIncomeSecurities


Defined
Period End2020-12-312019-12-312018-12-31
Value29.00.290.29
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage29.029.029.0

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage us-gaap:Range, us-gaap:DefinedBenefitPlanByPlanAssetCategories

srt:Maximum, lorl:AlternativeInvestments


Defined
Period End2020-12-312019-12-312018-12-31
Value20.00.20.2
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage20.020.020.0

srt:Maximum, lorl:LiquidReturnSeeking


Defined
Period End2020-12-312019-12-312018-12-31
Value65.00.650.65
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage65.065.065.0

srt:Maximum, us-gaap:FixedIncomeSecurities


Defined
Period End2020-12-312019-12-312018-12-31
Value40.00.40.4
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage40.040.040.0

srt:Minimum, lorl:LiquidReturnSeeking


Defined
Period End2020-12-312019-12-312018-12-31
Value45.00.450.45
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage45.045.045.0

srt:Minimum, us-gaap:FixedIncomeSecurities


Defined
Period End2020-12-312019-12-312018-12-31
Value20.00.20.2
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage20.020.020.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value100.01.01.01.01.01.01.01.01.01.01.0
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations us-gaap:DefinedBenefitPlanByPlanAssetCategories

lorl:AlternativeInvestments


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value10.00.090.090.09
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations10.09.09.09.0

lorl:CommingledFunds


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value29.00.30.320.31
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations29.030.032.031.0

lorl:DistressedOpportunityLtdPartnership


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value1.00.010.010.02
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations1.01.01.02.0

lorl:LiquidReturnSeeking


Defined
Period End2020-12-312019-12-312018-12-31
Value61.00.610.59
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations61.061.059.0

lorl:MultiAssetFund


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value61.00.610.590.6
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations61.061.059.060.0

lorl:MultiStrategyLimitedPartnerships


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value4.00.040.050.04
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations4.04.05.04.0

us-gaap:FixedIncomeSecurities


Defined
Period End2020-12-312019-12-312018-12-31
Value29.00.30.32
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations29.030.032.0

us-gaap:HedgeFundsEquityLongShort


Defined
Period End2020-12-312019-12-312018-12-312017-12-31
Value5.00.040.030.03
Percentage of DefinedBenefitPlanWeightedAverageAssetAllocations5.04.03.03.0

us-gaap:DueFromAffiliateCurrent

us-gaap:DueFromAffiliateCurrent


Due
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value59000.059000.088000.0111000.063000.096000.0186000.0229000.0176000.0233000.0161000.0205000.0182000.0935000.0217000.0314000.0228000.0224000.0225000.0233000.0240000.0741000.0381000.0
Percentage of DueFromAffiliateCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueFromAffiliateNoncurrent lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:DueFromAffiliateNoncurrent

lorl:TransactionManagementAgreement, lorl:XtarLlc


Due
Period End2020-09-302020-07-012019-12-31
Value6600000.06600000.06700000.0
Percentage of DueFromAffiliateNoncurrent100.0100.0100.0

us-gaap:DueFromAffiliates us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:DueFromAffiliates

lorl:XtarLlc


Due
Period End2020-12-312020-09-302019-12-31
Value100000.0100000.06700000.0
Percentage of DueFromAffiliates100.0100.0100.0

us-gaap:DueToAffiliateCurrent

us-gaap:DueToAffiliateCurrent


Due
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value267000.0198000.098000.00129000.05000.09000.03000.0160000.0164000.0443000.0351000.0179000.09000.0
Percentage of DueToAffiliateCurrent100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DueToAffiliateCurrent lorl:RelatedPartyTransactionConsultingAgreement, us-gaap:StatementScenario, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TransactionParticipationInWelfarePlansAdministrativeFee, lorl:AnnualFee, lorl:TelesatCanada


Due
Period End2021-06-302021-03-312020-12-31
Value300000.0200000.0100000.0
Percentage of DueToAffiliateCurrent112.4101.0102.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2.0031.3792.8392.3611.8021.1322.6112.1451.6641.4162.5732.1661.6851.2832.5732.0261.5331.1622.3561.8391.4211.1422.3762.0871.5881.0822.31.9421.571.2910.962.22.3555.2994.9229.4893.8195059544852
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestments

us-gaap:EquityMethodInvestments


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value248225192105634.173908694592484363953241071141046014542710415817511011691596062636578446340421362
Percentage of EquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestments us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

lorl:TelesatCanada


Equity
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value24822519210590
Percentage of EquityMethodInvestments100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value1.2261.2281.2281.2351.1881.1930.5760.9380.9050.8823.903101010110.1810.1810.1810.5450.270.2780.3280.3580.01110121313110.571
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-09-30
Value350000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2021-06-302021-03-312020-09-30
Value306000.0481000.0175000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:LiabilityForUncertainTaxPositionsNoncurrent

us-gaap:LiabilityForUncertainTaxPositionsNoncurrent


Liability
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value202019191918171514131363626161707069687170706977777677797980797981818088141140139137125120122
Percentage of LiabilityForUncertainTaxPositionsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LossContingencyAccrualAtCarryingValue dei:LegalEntity

us-gaap:LossContingencyAccrualAtCarryingValue

lorl:GlobalstarDoBrasilS


Loss
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-06-302017-03-312016-12-312015-12-31
Value0.10.10.10.10.10.10.10.20.20.20.20.30.30.41.0
Percentage of LossContingencyAccrualAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LossContingencyAccrualCarryingValueNoncurrent

us-gaap:LossContingencyAccrualCarryingValueNoncurrent


Loss
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.1450.1450.1450.1450.1450.1450.1450.1590.1670.1710.1840.190.1980.2850.2930.3230.3310.3380.3570.9670.9730.981.0060.9240.9320.950.9721.21710116.07913141212
Percentage of LossContingencyAccrualCarryingValueNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

stpr:NY


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-31
Value1.51.51.51.62.21.124
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0

us-gaap:InternalRevenueServiceIRS


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value4395107139270252264290290380
Percentage of OperatingLossCarryforwards2873.36353.37140.08731.212313.622927.30.01205.00.00.0

us-gaap:OtherAssetsMiscellaneousCurrent

us-gaap:OtherAssetsMiscellaneousCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value1000.02000.02000.03000.012000.0116000.0374000.0450000.0508000.0540000.0510000.0418000.0395000.0337000.0274000.0331000.0628000.0367000.0111000.097000.088000.0135000.0118000.0
Percentage of OtherAssetsMiscellaneousCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value0.5390.5110.4790.5190.544
Percentage of PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1917141817
Percentage of PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent3659.43329.43080.83532.93308.3

us-gaap:PostemploymentBenefitsLiabilityCurrent

us-gaap:PostemploymentBenefitsLiabilityCurrent


Postemployment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value0.0830.0830.0820.0770.0770.0770.0770.0690.0690.0690.0690.0690.0690.0690.0690.1080.1080.1080.1080.120.120.120.120.5260.5260.5260.1290.1290.1290.12818181918
Percentage of PostemploymentBenefitsLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidExpenseCurrent

us-gaap:PrepaidExpenseCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value692000.0838000.0240000.0454000.0592000.0790000.0164000.0489000.0557000.0624000.0151000.0443000.0565000.0668000.0198000.0449000.0600000.0637000.0192000.0445000.0543000.0647000.0169000.0
Percentage of PrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashNoncurrent

us-gaap:RestrictedCashNoncurrent


Restricted
Period End2021-06-302020-12-312020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-09-302016-12-31
Value304000.0304000.0300000.0304000.0304000.0304000.0304000.0304000.0304000.0304000.0304000.0304000.00
Percentage of RestrictedCashNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:SeniorNotes us-gaap:DebtInstrument, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee

us-gaap:SeniorNotes

lorl:SeniorSecuredNotes5.625, lorl:TelesatCanada


Senior
Period End2021-04-27
Value500
Percentage of SeniorNotes100.0

us-gaap:SeniorNotes us-gaap:DebtInstrument, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee, us-gaap:SubsequentEventType

lorl:SeniorSecuredNotes5.625, lorl:TelesatCanada, us-gaap:SubsequentEvent


Senior
Period End2021-04-27
Value500
Percentage of SeniorNotes100.0

us-gaap:SharesIssuedPricePerShare us-gaap:StatementClassOfStock

us-gaap:SharesIssuedPricePerShare

us-gaap:SeriesBPreferredStock


Shares
Period End2020-12-31
Value20.08
Percentage of SharesIssuedPricePerShare100.0

us-gaap:SharesIssuedPricePerShare us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents

us-gaap:SeriesAPreferredStock, lorl:PreferredStockRights


Shares
Period End2020-12-31
Value120.48
Percentage of SharesIssuedPricePerShare600.0

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-30
Value3800000.03600000.03300000.03100000.0
Percentage of UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2021-06-302021-03-312020-12-312020-09-30
Value8900000.08700000.08400000.08100000.0
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

us-gaap:ValuationAllowancesAndReservesBalance

lorl:AllowanceForAffiliateReceivables


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value0.146.6926.6926.6926.6926.6926.6926.6925.2464.0372.666
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowanceOfDeferredTaxAssets


Valuation
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value1281281281243.6478.2127.9057.2287.1081011414
Percentage of ValuationAllowancesAndReservesBalance91724.31919.91918.21853.554.5122.7118.1108.0135.5269.7421.20.0

Line plots across dimensions of each concept


us-gaap:CommonStockSharesIssued
us-gaap:StatementClassOfStock
(None,)
Common Stock Shares Issuedus-gaap: Statement Class Of Stock
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components