10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-207374`
Period End Date	20130331
Filing Date	20130508
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ora-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 61 Cash Flow Statement 90 Stockholders Equity 21

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.63M	USD	Point-in-time
Short-term bank deposit	`ShortTermInvestments`	$3.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Short-term bank deposit	`ShortTermInvestments`	$3.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$124.89M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$396.14M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$439.30M	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$76.54M	USD	Point-in-time
Senior unsecured bonds, interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$42.78M	USD	Point-in-time
Senior unsecured bonds, Unamortized premium	`DebtInstrumentUnamortizedPremium`	$1.36M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$55.68M	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$373.00K	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$397.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$10.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$8.63M	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$364.00K	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`	$311.00K	USD	Point-in-time
Inventories	`InventoryNet`	$20.67M	USD	Point-in-time
Inventories	`InventoryNet`	$18.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.43M	shares	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`	$9.61M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$10.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$637.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.23M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.73M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.79M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.59M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$36.19M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$39.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$53.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$52.94M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$35.35M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$35.22M	USD	Point-in-time
Property, plant and equipment, net ($1,144,289 and $1,162,606 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net ($1,144,289 and $1,162,606 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Construction-in-process ($282,075 and $253,775 related to VIEs, respectively)	`ConstructionInProgressGross`	$396.14M	USD	Point-in-time
Construction-in-process ($282,075 and $253,775 related to VIEs, respectively)	`ConstructionInProgressGross`	$439.30M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$31.37M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$31.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.68M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$20.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$20.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$21.75M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$25.41M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$28.23M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$29.41M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$15.49M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$11.45M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.76M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.13M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$312.93M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$298.94M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$281.93M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$242.81M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,359)	`UnsecuredLongTermDebt`	$250.83M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,359)	`UnsecuredLongTermDebt`	$250.90M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$82.34M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$78.88M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$88.35M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$73.61M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$51.13M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$77.22M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$65.70M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$66.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.06M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.28M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.79M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$23.50M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$22.89M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.66M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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 March 31, 2013 and December 31, 2012	`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 March 31, 2013 and December 31, 2012	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$732.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$733.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$609.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$695.10M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$694.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$82.25M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$71.10M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$50.10M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$50.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$132.35M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$121.71M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$56.94M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$57.93M	USD	1 Quarter
Product	`CostOfGoodsSold`	$37.04M	USD	1 Quarter
Product	`CostOfGoodsSold`	$34.63M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$93.98M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$92.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.05M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$11.57M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$768.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$388.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.86M	USD	1 Quarter
Foreign currency translation and transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Foreign currency translation and transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.68M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.53M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.52M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Income (loss), before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.62M	USD	1 Quarter
Income (loss), before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-680.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-140.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	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`	$-1.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.90M	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`	$-42.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.94M	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`	$85.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$7.82M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	1 Quarter
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Earnings (loss) per share attributable to the Company's stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.43M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.74M	USD	1 Quarter
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-77.00K	USD	1 Quarter
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-78.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$376.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$413.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.66M	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`	$1.13M	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	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-140.00K	USD	1 Quarter
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.76M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$768.00K	USD	1 Quarter
Loss on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$372.00K	USD	1 Quarter
Loss on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$641.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$668.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$515.00K	USD	1 Quarter
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$534.00K	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$37.00K	USD	1 Quarter
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-31.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$819.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-9.09M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-10.57M	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`	$522.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.41M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.98M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$169.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.77M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.88M	USD	1 Quarter
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$24.00K	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`	$-3.66M	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$614.00K	USD	1 Quarter
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$1.13M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-232.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-231.00K	USD	1 Quarter
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-137.00K	USD	1 Quarter
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.87M	USD	1 Quarter
Return of investment in unconsolidated investments	`ReturnOfInvestmentInUnconsolidatedInvestees`	$-5.00K	USD	1 Quarter
Marketable securities, net	`PaymentsForProceedsFromInvestments`	$-2.77M	USD	1 Quarter
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$48.35M	USD	1 Quarter
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$-376.00K	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$49.56M	USD	1 Quarter
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$65.43M	USD	1 Quarter
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$198.00K	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`	$130.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.33M	USD	1 Quarter
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	1 Quarter
Proceeds from the sale of limited liability company interest in ORTP, LLC, net of transaction costs	`ProceedsFromSaleOfInterestInPartnershipUnit`	$32.20M	USD	1 Quarter
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$11.89M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$182.64M	USD	1 Quarter
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$597.19M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$582.45M	USD	1 Quarter
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$169.05M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.20M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.85M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.78M	USD	1 Quarter
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.23M	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$366.00K	USD	1 Quarter
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$47.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.15M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.31M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$66.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$57.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$99.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$84.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$66.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$57.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$99.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$84.58M	USD	Point-in-time
Decrease in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-4.95M	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

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$28.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$29.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.04M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$189.00K	USD	1 Quarter
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$212.00K	USD	1 Quarter
Increase in noncontrolling interest due to sale of equity interest in ORTP LLC	`MinorityInterestIncreaseFromStockIssuance`	$4.91M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net (loss) income	`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 $28 and $29 for the three months ended March 31, 2013 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-42.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax of $28 and $29 for the three months ended March 31, 2013 and 2012 respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.04M	USD	Point-in-time

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