10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-459627`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ora-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 133 Cash Flow Statement 101 Stockholders Equity 28 Comprehensive Income 10

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$18.52M	USD	Point-in-time
Short-term bank deposit	`ShortTermInvestments`	$3.01M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$367.76M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$370.55M	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$76.30M	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$75.52M	USD	Point-in-time
Senior unsecured bonds, interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Senior unsecured bonds, Unamortized premium	`DebtInstrumentUnamortizedPremium`	$1.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$80.17M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$51.27M	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, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$351.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.43M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$9.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.43M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$10.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.43M	shares	Point-in-time
Due from parent	`DueFromOfficersOrStockholdersCurrent`	$260.00K	USD	Point-in-time
Due from parent	`DueFromOfficersOrStockholdersCurrent`	$196.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.43M	shares	Point-in-time
Inventories	`InventoryNet`	$17.79M	USD	Point-in-time
Inventories	`InventoryNet`	$12.54M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$7.70M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.19M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.48M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.76M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.00M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$27.42M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$22.19M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$40.24M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$38.64M	USD	Point-in-time
Property, plant and equipment, net ($1,424,544 and $1,477,580 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net ($1,424,544 and $1,477,580 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Construction-in-process ($248,754 and $271,859 related to VIEs, respectively)	`ConstructionInProgressGross`	$367.76M	USD	Point-in-time
Construction-in-process ($248,754 and $271,859 related to VIEs, respectively)	`ConstructionInProgressGross`	$370.55M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$28.48M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$26.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.32M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$96.52M	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`	$32.55M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$25.61M	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`	$13.74M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$20.54M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$20.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.77M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$329.00M	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`	$93.02M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,514)	`UnsecuredLongTermDebt`	$250.98M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,514)	`UnsecuredLongTermDebt`	$250.04M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$63.62M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$49.87M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$187.47M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$214.05M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$56.53M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$69.27M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$68.95M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$67.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.76M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.14M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.88M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$20.82M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$20.55M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.55M	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`	$2.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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 as of September 30, 2012 and December 31, 2011	`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 as of September 30, 2012 and December 31, 2011	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$730.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$697.00K	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`	$915.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.93M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.15M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$86.81M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$248.71M	USD	3 Qtrs
Electricity	`ElectricUtilityRevenue`	$81.45M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$246.27M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$149.62M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$24.03M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$54.69M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$67.00M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$313.27M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$398.33M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$110.84M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$136.14M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$57.94M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$186.09M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$61.47M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$177.35M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$43.28M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$108.58M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$17.14M	USD	1 Quarter
Product	`CostOfGoodsSold`	$42.13M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$75.08M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$103.60M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$229.37M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$285.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$35.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$83.91M	USD	3 Qtrs
Gross margin	`GrossProfit`	$112.40M	USD	3 Qtrs
Gross margin	`GrossProfit`	$32.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.35M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.13M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.95M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.03M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.44M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$9.32M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$7.26M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$7.26M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$280.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$438.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$44.54M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.43M	USD	3 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$615.00K	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.55M	USD	3 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	3 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.66M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.42M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.62M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.31M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.34M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$344.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$347.00K	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.00K	USD	3 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$769.00K	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.02M	USD	3 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.21M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-305.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-726.00K	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$11.24M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-71.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-552.00K	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$276.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-515.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$252.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	3 Qtrs
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$866.00K	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$-582.00K	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$24.00K	USD	3 Qtrs
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$15.95M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$276.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-515.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.00M	USD	1 Quarter
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-159.00K	USD	3 Qtrs
Amortization of unrealized gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	3 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
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-111.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-320.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-203.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$839.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.33M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$278.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$252.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-367.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-455.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$16.06M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$702.00K	USD	1 Quarter
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.35	USD	3 Qtrs
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Dividend per share declared	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividend per share declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs
Dividend per share declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	3 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

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$276.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$-515.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.81M	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-231.00K	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-72.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.26M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	3 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$2.01M	USD	3 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$2.01M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$2.24M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$2.77M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-442.00K	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-552.00K	USD	3 Qtrs
Impairment of auction rate securities	`ImpairmentOfInvestments`	$205.00K	USD	3 Qtrs
Write-off of unconsolidated investment	`ImpairmentOfInvestmentsNetOfTax`	$1.10M	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.92M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$7.26M	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$7.26M	USD	1 Quarter
Unrealized loss on interest rate lock transactions	`UnrealizedGainLossOnDerivatives`	$-11.05M	USD	3 Qtrs
Loss on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-332.00K	USD	3 Qtrs
Loss on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-282.00K	USD	3 Qtrs
Premium from issuance senior unsecured bonds	`AmortizationOfDebtIssuanceCosts`	$1.96M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.89M	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-1.19M	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$1.26M	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$233.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$110.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.56M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$29.74M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-2.63M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$3.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.25M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.04M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.82M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$5.36M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$471.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.52M	USD	3 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$78.00K	USD	3 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$64.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$32.51M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-558.00K	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$281.00K	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$271.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-719.00K	USD	3 Qtrs
Due from/to parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-121.00K	USD	3 Qtrs
Due from/to parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-64.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.38M	USD	3 Qtrs
Marketable securities, net	`PaymentsForProceedsFromInvestments`	$-18.76M	USD	3 Qtrs
Marketable securities, net	`PaymentsForProceedsFromInvestments`	$20.29M	USD	3 Qtrs
Short-term bank deposit	`PaymentsToAcquireShortTermInvestments`	$3.01M	USD	3 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$775.00K	USD	3 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$36.88M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$186.33M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$180.77M	USD	3 Qtrs
Cash grant received	`PaymentsForProceedsFromOtherInvestingActivities`	$-119.20M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$305.00K	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.26M	USD	3 Qtrs
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-61.00K	USD	3 Qtrs
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$198.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.19M	USD	3 Qtrs
Proceeds from issuance of senior unsecured bonds	`ProceedsFromIssuanceOfUnsecuredDebt`	$107.45M	USD	3 Qtrs
Proceeds from issuance of senior unsecured bonds	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.17M	USD	3 Qtrs
Proceeds from the sale of limited liability company interest in OPC LLC, net of transaction costs	`ProceedsFromSaleOfInterestInPartnershipUnit`	$24.88M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$419.16M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$2.13B	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$387.30M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$2.16B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$26.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$28.93M	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$10.77M	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$10.99M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$5.55M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.18M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.92M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.14M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.08M	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`	$37.52M	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`	$59.08M	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`	$37.52M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$11.05M	USD	3 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-18.12M	USD	3 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$1.31M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.15M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	3 Qtrs
Cash paid to non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.02M	USD	3 Qtrs
Increase in noncontrolling interest due to sale of equity interest in OPC LLC	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$4.00M	USD	3 Qtrs
Cash dividend declared, $0.13 and $0.08 per share for the nine months ended September 30, 2011 and 2012 respectively	`DividendsCommonStockCash`	$3.64M	USD	3 Qtrs
Cash dividend declared, $0.13 and $0.08 per share for the nine months ended September 30, 2011 and 2012 respectively	`DividendsCommonStockCash`	$5.92M	USD	3 Qtrs
Cash dividend declared, $0.13 and $0.08 per share for the nine months ended September 30, 2011 and 2012 respectively	`DividendsCommonStockCash`	$1.80M	USD	Point-in-time
Cash dividend declared, $0.13 and $0.08 per share for the nine months ended September 30, 2011 and 2012 respectively	`DividendsCommonStockCash`	$1.80M	USD	Point-in-time
Net income	`ProfitLoss`	$276.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$-515.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.00M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $96 and $88 for the nine months ended September 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-159.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $96 and $88 for the nine months ended September 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $96 and $88 for the nine months ended September 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 $96 and $88 for the nine months ended September 30, 2011 and 2012 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 $0 for the nine months ended September 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0 and $0 for the nine months ended September 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-111.00K	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 nine months ended September 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	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 nine months ended September 30, 2011 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-320.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.11M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.15M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Cash dividend declared, per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs
Cash dividend declared, per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	3 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
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$88.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$96.00K	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs

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