10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-223530`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ora-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 64 Cash Flow Statement 90 Stockholders Equity 19 Comprehensive Income 5

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.81M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$15.72M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$75.14M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$414.00M	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$75.52M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$370.55M	USD	Point-in-time
Senior unsecured bonds, interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$43.55M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$51.27M	USD	Point-in-time
Senior unsecured bonds, Unamortized premium	`DebtInstrumentUnamortizedPremium`	$1.67K	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$307.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$287.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$9.41M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$8.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$260.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.43M	shares	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$123.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.43M	shares	Point-in-time
Inventories	`InventoryNet`	$17.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.43M	shares	Point-in-time
Inventories	`InventoryNet`	$12.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.43M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$8.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.19M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.73M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.76M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.83M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$22.19M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$22.94M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$40.07M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$40.24M	USD	Point-in-time
Property, plant and equipment, net ($1,438,586 and $1,477,580 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property, plant and equipment, net ($1,438,586 and $1,477,580 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Construction-in-process ($299,126 and $271,859 related to VIEs, respectively)	`ConstructionInProgressGross`	$414.00M	USD	Point-in-time
Construction-in-process ($299,126 and $271,859 related to VIEs, respectively)	`ConstructionInProgressGross`	$370.55M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$28.05M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$28.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.78M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.11M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$33.10M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$32.16M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$22.25M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$21.46M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$13.55M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$13.61M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$20.54M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$20.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.77M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$341.16M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$340.37M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$99.92M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$100.58M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,667)	`UnsecuredLongTermDebt`	$250.04M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,667)	`UnsecuredLongTermDebt`	$249.96M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$63.62M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$60.27M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$227.64M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$214.05M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$69.27M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$64.38M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$68.95M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$68.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.40M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.41M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.88M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$21.67M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$20.55M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,430,886 shares issued and outstanding	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,430,886 shares issued and outstanding	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$518.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$595.00K	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$898.72M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$908.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.84M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$78.27M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$82.25M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$19.55M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$50.10M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$132.35M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$97.82M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$65.94M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$57.93M	USD	1 Quarter
Product	`CostOfGoodsSold`	$34.63M	USD	1 Quarter
Product	`CostOfGoodsSold`	$16.89M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$92.56M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$82.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.99M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.21M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.66M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.01M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.31M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$768.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$388.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.08M	USD	1 Quarter
Foreign currency translation and transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$517.00K	USD	1 Quarter
Foreign currency translation and transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.52M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.14M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-797.00K	USD	1 Quarter
Income (loss), before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.97M	USD	1 Quarter
Income (loss), before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$586.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-412.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-140.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.95M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-9.05M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$7.82M	USD	1 Quarter
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Dividend per share declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.37M	USD	1 Quarter
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-78.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$387.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$413.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$671.00K	USD	1 Quarter
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$671.00K	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$542.00K	USD	1 Quarter
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$869.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-412.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-140.00K	USD	1 Quarter
Impairment of auction rate securities	`ImpairmentOfInvestments`	$207.00K	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$768.00K	USD	1 Quarter
Loss on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$614.00K	USD	1 Quarter
Loss on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$641.00K	USD	1 Quarter
Premium from issuance senior unsecured bonds	`AmortizationOfDebtIssuanceCosts`	$1.98M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$145.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$534.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-1.14M	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-269.00K	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$37.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-9.09M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$14.37M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.65M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-2.62M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.02M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$132.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$169.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.88M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.18M	USD	1 Quarter
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$29.00K	USD	1 Quarter
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$20.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-949.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$12.22M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$1.28M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$1.13M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-257.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-232.00K	USD	1 Quarter
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$231.00K	USD	1 Quarter
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-137.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.87M	USD	1 Quarter
Marketable securities, net	`PaymentsForProceedsFromInvestments`	$-2.77M	USD	1 Quarter
Marketable securities, net	`PaymentsForProceedsFromInvestments`	$22.96M	USD	1 Quarter
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$-376.00K	USD	1 Quarter
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$29.92M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$65.43M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$55.05M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$115.00K	USD	1 Quarter
Increase in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-64.00K	USD	1 Quarter
Increase in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-13.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.92M	USD	1 Quarter
Proceeds from issuance of senior unsecured bonds	`ProceedsFromIssuanceOfUnsecuredDebt`	$107.45M	USD	1 Quarter
Proceeds from the sale of limited liability company interest in OPC LLC	`ProceedsFromSaleOfInterestInPartnershipUnit`	$24.88M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$79.33M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$182.64M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$150.30M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$169.05M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.85M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.43M	USD	1 Quarter
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$2.62M	USD	1 Quarter
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$4.23M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$366.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.30M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.72M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.15M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.14M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.31M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.81M	USD	Point-in-time
Decrease in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-5.95M	USD	1 Quarter
Decrease in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-11.51M	USD	1 Quarter
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$513.00K	USD	1 Quarter
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$325.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.04M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Increase in noncontrolling interest due to sale of equity interest in OPC LLC	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$4.41M	USD	1 Quarter
Cash paid to non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-212.00K	USD	1 Quarter
Cash dividend declared, $0.05 per share	`DividendsCommonStockCash`	$2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $29 and $32 for the three months ended Mar. 31, 2012 and 2011 respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $29 and $32 for the three months ended Mar. 31, 2012 and 2011 respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 and $14 for the three months ended Mar. 31, 2012 and 2011 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 and $14 for the three months ended Mar. 31, 2012 and 2011 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$940.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.04M	USD	Point-in-time

Comprehensive Income 5 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$29.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$32.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$14.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.