10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014064`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ora-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 172 Cash Flow Statement 111 Stockholders Equity 35 Comprehensive Income 4

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net (related to VIEs) (in Dollars)	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs) (in Dollars)	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs) (in Dollars)	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Construction-in-process (related to VIEs) (in Dollars)	`ConstructionInProgressGross`	$335.92M	USD	Point-in-time
Construction-in-process (related to VIEs) (in Dollars)	`ConstructionInProgressGross`	$396.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.63M	USD	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Short-term bank deposit	`ShortTermInvestments`	$3.01M	USD	Point-in-time
Senior unsecured bonds unamortized premium (in Dollars)	`DebtInstrumentUnamortizedPremium`	$1.21M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash, cash equivalents and marketable securities (all related to variable interest entities ("VIEs"))	`RestrictedCashAndInvestmentsCurrent`	$84.20M	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	200.00B	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	45.45B	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$55.68M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$60.53M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	45.45B	shares	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$373.00K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	45.45B	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	45.45B	shares	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$442.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$24.64M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$8.63M	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$311.00K	USD	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$373.00K	USD	Point-in-time
Inventories	`InventoryNet`	$20.67M	USD	Point-in-time
Inventories	`InventoryNet`	$20.40M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$36.20M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$9.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$162.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$637.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$36.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.23M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.59M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.42M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.48M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$31.11M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$36.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.28M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$35.35M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$34.63M	USD	Point-in-time
Property, plant and equipment, net ($1,310,022 and $1,188,721 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property, plant and equipment, net ($1,310,022 and $1,188,721 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, plant and equipment, net ($1,310,022 and $1,188,721 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Construction-in-process ($99,806 and $253,775 related to VIEs, respectively)	`ConstructionInProgressGross`	$335.92M	USD	Point-in-time
Construction-in-process ($99,806 and $253,775 related to VIEs, respectively)	`ConstructionInProgressGross`	$396.14M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$31.37M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$29.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.49M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$20.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$20.43M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$12.71M	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`	$30.06M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$28.23M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$18.29M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$11.45M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.65M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$28.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.11M	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`	$286.79M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$272.71M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$242.81M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,205)	`UnsecuredLongTermDebt`	$250.90M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $1,205)	`UnsecuredLongTermDebt`	$250.67M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$64.41M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$82.34M	USD	Point-in-time
Revolving credit lines with banks	`LongTermLineOfCredit`	$123.29M	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`	$65.40M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$64.22M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$66.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$52.23M	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`	$8.88M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$22.89M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$23.64M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.29M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$20.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 45,453,801 shares issued and outstanding as of September 30, 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; 45,453,801 shares issued and outstanding as of September 30, 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`	$737.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$527.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$651.00K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$724.63M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$688.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$77.61M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$88.99M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$238.84M	USD	3 Qtrs
Electricity	`ElectricUtilityRevenue`	$245.00M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$149.62M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$41.76M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$54.69M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$157.33M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$132.30M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$388.45M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$402.33M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$130.75M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$59.92M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$175.09M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$61.36M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$172.78M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$110.33M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$29.64M	USD	1 Quarter
Product	`CostOfGoodsSold`	$108.58M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$42.13M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.05M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$90.99M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$285.42M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$281.36M	USD	3 Qtrs
Gross margin	`GrossProfit`	$30.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$107.09M	USD	3 Qtrs
Gross margin	`GrossProfit`	$116.91M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.95M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$838.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.75M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$17.86M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$2.58M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.26M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.16M	USD	3 Qtrs
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`	$29.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$75.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$280.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$870.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$742.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$51.83M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$44.54M	USD	3 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$615.00K	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.84M	USD	3 Qtrs
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.26M	USD	1 Quarter
Foreign currency translation and transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.34M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$7.42M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.03M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.31M	USD	1 Quarter
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`	$1.58M	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.16M	USD	3 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.00K	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.50M	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-4.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.03M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$-3.09M	USD	Annual
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-149.00K	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-158.00K	USD	1 Quarter
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestments`	$-1.25M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$28.98M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.95M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.45M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.25M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-212.61M	USD	Annual
Income from discontinued operations (including gain on disposal of $0, $0, $3,646 and $0, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.88M	USD	3 Qtrs
Income from discontinued operations (including gain on disposal of $0, $0, $3,646 and $0, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.12M	USD	1 Quarter
Income from discontinued operations (including gain on disposal of $0, $0, $3,646 and $0, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.31M	USD	3 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.70M	USD	3 Qtrs
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.73M	USD	1 Quarter
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-212.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-515.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$33.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.14M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$193.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$-5.03M	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$-213.02M	USD	Annual
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`	$15.95M	USD	3 Qtrs
Net income (loss) attributable to the Company's stockholders	`NetIncomeLoss`	$33.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-212.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-515.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$33.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.14M	USD	1 Quarter
Amortization of gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Amortization of gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-124.00K	USD	3 Qtrs
Amortization of gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Amortization of gains or losses in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	3 Qtrs
Change in fair value of marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Change in fair value of marketable securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$212.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$278.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$211.00K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$212.97M	USD	Annual
Comprehensive income (loss) attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
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`	$32.95M	USD	3 Qtrs
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`	$12.89M	USD	1 Quarter
Income (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Income (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	3 Qtrs
Income (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	3 Qtrs
Income (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Income (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	3 Qtrs
Income (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	3 Qtrs
Income (loss) from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Net income (loss) (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.44M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.43M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.45M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.49M	shares	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	3 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	3 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-212.61M	USD	Annual
Net income	`ProfitLoss`	$-515.00K	USD	1 Quarter
Net income	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income	`ProfitLoss`	$13.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.91M	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-231.00K	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-231.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.26M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.55M	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`	$2.77M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$6.62M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-442.00K	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-149.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.49M	USD	3 Qtrs
Write-off of unconsolidated investment	`ImpairmentOfInvestments`	$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
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$-332.00K	USD	3 Qtrs
Loss (gain) on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$399.00K	USD	3 Qtrs
Gain on sale of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$3.65M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.89M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$14.23M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-4.74M	USD	Annual
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$1.60M	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$1.26M	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$110.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-167.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$819.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$29.74M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$23.18M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$3.74M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$26.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-273.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.82M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$5.36M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-4.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.52M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.45M	USD	3 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$69.00K	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`	$-12.70M	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`	$1.07M	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`	$959.00K	USD	3 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.00K	USD	3 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-64.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.22M	USD	1 Quarter
Marketable securities, net	`PaymentsForProceedsFromInvestments`	$-18.76M	USD	3 Qtrs
Short-term deposit	`PaymentsForOtherDeposits`	$3.01M	USD	3 Qtrs
Short-term deposit	`PaymentsForOtherDeposits`	$-3.01M	USD	3 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$7.66M	USD	3 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$775.00K	USD	3 Qtrs
Cash received from sale of a subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$7.70M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$144.64M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$186.33M	USD	3 Qtrs
Cash grant received	`ProceedsFromGrantors`	$14.69M	USD	3 Qtrs
Cash grant received	`ProceedsFromGrantors`	$119.20M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$1.26M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$2.47M	USD	3 Qtrs
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$198.00K	USD	3 Qtrs
Increase (decrease) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.61M	USD	3 Qtrs
Proceeds from issuance of senior unsecured bonds	`ProceedsFromIssuanceOfUnsecuredDebt`	$1.17M	USD	3 Qtrs
Proceeds from long-term loans	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$437.00K	USD	3 Qtrs
Proceeds from the sale of limited liability company interest in ORTP, LLC, net of transaction costs	`ProceedsFromSaleOfInterestInPartnershipUnit`	$31.38M	USD	3 Qtrs
Purchase of OFC Senior Secured Notes	`PaymentsOfDebtIssuanceCosts`	$11.89M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$2.17B	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$2.13B	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$2.12B	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$2.16B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$37.48M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$28.93M	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$10.18M	USD	3 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$10.99M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$348.00K	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.18M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.64M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.82M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.78M	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`	$-62.36M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.19M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$66.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$37.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$35.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$99.89M	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`	$37.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$35.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$99.89M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-18.12M	USD	3 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$7.74M	USD	3 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$-1.35M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Cash dividend declared, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Cash dividend declared, per share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax (in Dollars)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$76.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax (in Dollars)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$88.00K	USD	3 Qtrs
Change in fair value of marketable securities available-for-sale, related tax (in Dollars)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$696.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$923.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$695.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.64M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	3 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$509.00K	USD	3 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.02M	USD	3 Qtrs
Cash dividend paid	`DividendsCommonStockCash`	$1.82M	USD	3 Qtrs
Cash dividend paid	`DividendsCommonStockCash`	$3.64M	USD	3 Qtrs
Exercise of options by employees	`StockIssuedDuringPeriodValueStockOptionsExercised`	$437.00K	USD	3 Qtrs
Increase in noncontrolling interest due to sale of equity interest in ORTP LLC	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-212.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-515.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$33.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.14M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-40.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-124.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	3 Qtrs
Change in fair value of marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Change in fair value of marketable securities available-for-sale (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Income from discontinued operations gain on disposal (in Dollars)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations gain on disposal (in Dollars)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations gain on disposal (in Dollars)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations gain on disposal (in Dollars)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.65M	USD	3 Qtrs

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