10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-337143`
Period End Date	20120630
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ora-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 131 Cash Flow Statement 98 Stockholders Equity 27 Comprehensive Income 9

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.22M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.52M	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$97.79M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$325.21M	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`	$51.27M	USD	Point-in-time
Senior unsecured bonds, Unamortized premium	`DebtInstrumentUnamortizedPremium`	$1.59M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$42.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$329.00K	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$287.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$9.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$8.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.43M	shares	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$161.00K	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$260.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.43M	shares	Point-in-time
Inventories	`InventoryNet`	$12.54M	USD	Point-in-time
Inventories	`InventoryNet`	$18.12M	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`	$10.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.47M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.46M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.76M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.78M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.07M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$22.19M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$25.48M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$40.24M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$39.71M	USD	Point-in-time
Property, plant and equipment, net ($1,479,345 and $1,477,580 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Property, plant and equipment, net ($1,479,345 and $1,477,580 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Construction-in-process ($201,222 and $271,859 related to VIEs, respectively)	`ConstructionInProgressGross`	$325.21M	USD	Point-in-time
Construction-in-process ($201,222 and $271,859 related to VIEs, respectively)	`ConstructionInProgressGross`	$370.55M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$27.19M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$28.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.78M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.26M	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`	$25.27M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$21.46M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$32.46M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$13.68M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$13.55M	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`	$193.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.32M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$330.16M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$341.16M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$100.58M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$93.71M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,591)	`UnsecuredLongTermDebt`	$249.89M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,591)	`UnsecuredLongTermDebt`	$250.04M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$53.27M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$63.62M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$203.37M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$214.05M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$60.25M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$69.27M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$67.69M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$68.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.66M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.88M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.71M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$20.86M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$20.55M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.12M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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`	$725.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$728.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$482.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$595.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$898.72M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$916.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$159.46M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$85.01M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$167.26M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$81.19M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$23.42M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$44.83M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$94.93M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$42.98M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$104.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$202.43M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$262.19M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$129.84M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$115.88M	USD	2 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$62.21M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$128.15M	USD	2 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$57.95M	USD	1 Quarter
Product	`CostOfGoodsSold`	$31.82M	USD	1 Quarter
Product	`CostOfGoodsSold`	$66.44M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$9.25M	USD	1 Quarter
Product	`CostOfGoodsSold`	$26.14M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$182.33M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$154.29M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$89.77M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$71.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$79.86M	USD	2 Qtrs
Gross margin	`GrossProfit`	$40.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$33.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$48.15M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.51M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.38M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.67M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.73M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.11M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.92M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$724.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$336.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$716.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$851.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.14M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$30.52M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.26M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$596.00K	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.74M	USD	2 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.76M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.11M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.14M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.59M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.11M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.28M	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$290.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	2 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$915.00K	USD	1 Quarter
Income (loss), before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.81M	USD	2 Qtrs
Income (loss), before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.30M	USD	1 Quarter
Income (loss), before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-667.00K	USD	2 Qtrs
Income (loss), before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.19M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$9.77M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-421.00K	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-157.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-481.00K	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-297.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-727.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$211.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$81.00K	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$8.64M	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$16.54M	USD	2 Qtrs
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$-842.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-727.00K	USD	2 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-106.00K	USD	2 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-209.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-186.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.63M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$115.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$211.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$7.89M	USD	1 Quarter
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.36	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	2 Qtrs
Dividend per share declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividend per share declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividend per share declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share declared	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-727.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.01M	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-154.00K	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-65.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$781.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	2 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$1.34M	USD	2 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$1.34M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$1.72M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$1.90M	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-157.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-481.00K	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-297.00K	USD	2 Qtrs
Impairment of auction rate securities	`ImpairmentOfInvestments`	$205.00K	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.92M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.15M	USD	1 Quarter
Unrealized loss on interest rate lock transactions	`UnrealizedGainLossOnDerivatives`	$-4.74M	USD	2 Qtrs
Loss (Gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-364.00K	USD	2 Qtrs
Loss (Gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$1.22M	USD	2 Qtrs
Premium from issuance senior unsecured bonds	`AmortizationOfDebtIssuanceCosts`	$1.96M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.26M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-992.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-1.05M	USD	2 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$837.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$89.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$74.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-10.31M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.31M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$6.08M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-5.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.87M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.55M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.79M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$485.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$3.56M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.57M	USD	2 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$52.00K	USD	2 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$42.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$15.66M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.83M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$1.86M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$310.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-488.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-464.00K	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-99.00K	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-150.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.08M	USD	2 Qtrs
Marketable securities, net	`PaymentsForProceedsFromInvestments`	$-13.28M	USD	2 Qtrs
Marketable securities, net	`PaymentsForProceedsFromInvestments`	$22.08M	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$22.27M	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$3.81M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$109.61M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$129.88M	USD	2 Qtrs
Cash grant received	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.25M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$323.00K	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$305.00K	USD	2 Qtrs
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-68.00K	USD	2 Qtrs
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$87.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.03M	USD	2 Qtrs
Proceeds from issuance of senior unsecured bonds	`ProceedsFromIssuanceOfUnsecuredDebt`	$107.45M	USD	2 Qtrs
Proceeds from the sale of limited liability company interest in OPC LLC, net of transaction costs	`ProceedsFromSaleOfInterestInPartnershipUnit`	$24.88M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$199.29M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.08B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.09B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$237.30M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.04M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$16.99M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$7.04M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$7.50M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$1.27M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.38M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.11M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.48M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.89M	USD	Point-in-time
Decrease in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-13.75M	USD	2 Qtrs
Decrease in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-5.11M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.21M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	2 Qtrs
Cash paid to non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-375.00K	USD	2 Qtrs
Increase in noncontrolling interest due to sale of equity interest in OPC LLC	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$4.19M	USD	2 Qtrs
Cash dividend declared, $0.09 and $0.04 per share for the six months ended June 30, 2011 and 2012 respectively	`DividendsCommonStockCash`	$4.11M	USD	2 Qtrs
Cash dividend declared, $0.09 and $0.04 per share for the six months ended June 30, 2011 and 2012 respectively	`DividendsCommonStockCash`	$1.82M	USD	2 Qtrs
Cash dividend declared, $0.09 and $0.04 per share for the six months ended June 30, 2011 and 2012 respectively	`DividendsCommonStockCash`	$1.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-727.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $64 and $57 for the six months ended June 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-106.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $64 and $57 for the six months ended June 30, 2011 and 2012 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 $64 and $57 for the six months ended June 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $64 and $57 for the six months ended June 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 and $0 for the six months ended June 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-209.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 and $0 for the six months ended June 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 and $0 for the six months ended June 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-186.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 and $0 for the six months ended June 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.72M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$924.21M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Cash dividend declared, per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend declared, per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Cash dividend declared, per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend declared, per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$57.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$64.00K	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs

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