10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-014863`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ora-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 140 Cash Flow Statement 105 Stockholders Equity 42

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property, plant and equipment, net (related to VIEs)	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Construction-in-process (related to VIEs)	`ConstructionInProgressGross`	$296.72M	USD	Point-in-time
Construction-in-process (related to VIEs)	`ConstructionInProgressGross`	$277.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.66M	USD	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Senior unsecured bonds %	`DebtInstrumentInterestRateStatedPercentage`	0.07	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.23M	USD	Point-in-time
Restricted cash and cash equivalents (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$104.87M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$667.00K	USD	Point-in-time
Restricted cash and cash equivalents (all related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$93.25M	USD	Point-in-time
Senior unsecured bonds unamortized premium	`DebtInstrumentUnamortizedPremium`	$667.00K	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
Trade	`AccountsReceivableNetCurrent`	$58.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$48.61M	USD	Point-in-time
Related entity	`DueFromRelatedPartiesCurrent`	$451.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.54M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$10.14M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$14.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.50M	shares	Point-in-time
Due from Parent	`DueFromOfficersOrStockholdersCurrent`	$1.34M	USD	Point-in-time
Inventories	`InventoryNet`	$16.40M	USD	Point-in-time
Inventories	`InventoryNet`	$16.93M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$7.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$267.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$251.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$34.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$369.51M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$18.04M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$20.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.69M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$37.57M	USD	Point-in-time
Deferred charges	`DeferredCosts`	$36.51M	USD	Point-in-time
Property, plant and equipment, net ($1,445,005 and $1,339,342 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Property, plant and equipment, net ($1,445,005 and $1,339,342 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Construction-in-process ($167,814 and $162,006 related to VIEs, respectively)	`ConstructionInProgressGross`	$296.72M	USD	Point-in-time
Construction-in-process ($167,814 and $162,006 related to VIEs, respectively)	`ConstructionInProgressGross`	$277.99M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$27.06M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$25.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.03M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$88.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$975.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$974.00K	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`LinesOfCreditCurrent`	$20.30M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$49.73M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$24.72M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$34.37M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$32.98M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$18.00M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$18.00M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$19.12M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$17.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.75M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$320.24M	USD	Point-in-time
Senior secured notes	`SeniorLongTermNotes`	$360.37M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$255.63M	USD	Point-in-time
Other loans	`OtherLoansPayableLongTerm`	$264.62M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $667)	`UnsecuredLongTermDebt`	$250.29M	USD	Point-in-time
Senior unsecured bonds (plus unamortized premium based upon 7% of $667)	`UnsecuredLongTermDebt`	$250.14M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$26.74M	USD	Point-in-time
Other loans	`OtherLongTermDebtNoncurrent`	$34.35M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.31M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$-5.21M	USD	Point-in-time
Unconsolidated investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$-3.62M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$39.02M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$27.30M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$59.07M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$60.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.89M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.15M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$7.51M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$20.40M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$19.42M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.89M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$697.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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; 49,002,583 and 45,537,162 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 49,002,583 and 45,537,162 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$742.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$845.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$774.92M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$895.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$97.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$180.88M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$186.51M	USD	2 Qtrs
Electricity	`ElectricUtilityRevenue`	$91.69M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$90.93M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$83.53M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$35.91M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$79.84M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$49.56M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$260.72M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$140.49M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$270.04M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$127.60M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$67.32M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$62.52M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$124.36M	USD	2 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$118.10M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$47.81M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$20.32M	USD	1 Quarter
Product	`CostOfGoodsSold`	$52.27M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$27.18M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$165.91M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$176.62M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$89.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$87.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$94.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$93.42M	USD	2 Qtrs
Gross margin	`GrossProfit`	$50.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.96M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$145.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$232.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$414.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$777.00K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.28M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$6.59M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.22M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$7.72M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.65M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$174.00K	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$201.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$90.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.69M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$22.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.59M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.86M	USD	1 Quarter
Foreign currency translation and transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-571.00K	USD	1 Quarter
Foreign currency translation and transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-693.00K	USD	2 Qtrs
Foreign currency translation and transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.94M	USD	2 Qtrs
Foreign currency translation and transaction losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.00K	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.28M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.85M	USD	2 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.73M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$6.13M	USD	1 Quarter
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-531.00K	USD	2 Qtrs
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.63M	USD	1 Quarter
Gain from sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.63M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$406.00K	USD	2 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.70M	USD	2 Qtrs
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.31M	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.39M	USD	1 Quarter
Income before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.81M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.97M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.06M	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.76M	USD	2 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-311.00K	USD	2 Qtrs
Equity in losses of investees, net	`IncomeLossFromEquityMethodInvestments`	$-984.00K	USD	1 Quarter
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.31M	USD	1 Quarter
Net income	`ProfitLoss`	$15.27M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$177.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$414.00K	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$30.69M	USD	2 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$24.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.31M	USD	1 Quarter
Net income	`ProfitLoss`	$15.27M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.09M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$164.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.09M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.46M	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$36.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$61.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$72.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.73M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$177.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$414.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$17.87M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$26.53M	USD	2 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$5.01M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.06M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.61M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.88M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.96M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.60M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.83M	shares	2 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividend per share declared (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.31M	USD	1 Quarter
Net income	`ProfitLoss`	$15.27M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.82M	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-154.00K	USD	2 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-153.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$743.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$752.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$1.34M	USD	2 Qtrs
Amortization of deferred lease income	`RecognitionOfDeferredRevenue`	$1.34M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$7.54M	USD	2 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$6.72M	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-311.00K	USD	2 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.76M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.14M	USD	2 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$302.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-531.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.63M	USD	1 Quarter
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.63M	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$174.00K	USD	2 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$8.11M	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$396.00K	USD	2 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$572.00K	USD	2 Qtrs
Gain on sale of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$7.63M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.02M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.89M	USD	2 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-360.00K	USD	2 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$639.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-124.00K	USD	2 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-148.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$181.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.78M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-19.96M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.70M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-20.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-529.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.74M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$362.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-86.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.09M	USD	2 Qtrs
Due from/to related entities, net	`IncreaseDecreaseInDueToDueFromRelatedParties`	$-451.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$20.28M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$25.01M	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-47.00K	USD	2 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-975.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.26M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$313.00K	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$225.00K	USD	2 Qtrs
Due from/to Parent	`IncreaseDecreaseInOtherOperatingCapitalNet`	$513.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.73M	USD	2 Qtrs
Cash acquired in organizational restructuring and share exchange with parent (Note 1)	`CashAcquiredInOrganizationalResturcteringAndShareExchangeWithParent`	$15.39M	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$11.62M	USD	2 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$3.01M	USD	2 Qtrs
Cash received from sale of a subsidiary	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$35.25M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$89.12M	USD	2 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$86.14M	USD	2 Qtrs
Cash grant received from the U.S. Treasury under Section 1603 of the ARRA	`ProceedsFromGrantors`	$27.43M	USD	2 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$631.00K	USD	2 Qtrs
Decrease in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.08M	USD	2 Qtrs
Decrease in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-2.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.43M	USD	2 Qtrs
Proceeds from sale of membership interests to noncontrolling interest, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$156.76M	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$3.97M	USD	2 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$392.00K	USD	2 Qtrs
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$30.64M	USD	2 Qtrs
Purchase of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$12.86M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$598.80M	USD	2 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$1.74B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$1.73B	USD	2 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$619.10M	USD	2 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.65M	USD	2 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$2.23M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$29.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.08M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$7.42M	USD	2 Qtrs
Cash paid to non-controlling interest	`PaymentsToMinorityShareholders`	$5.40M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.65M	USD	2 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$2.67M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.77M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$40.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$80.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$57.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$137.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$40.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$80.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$57.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$137.66M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$12.61M	USD	2 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-7.29M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividend declared,per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$786.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$745.11M	USD	Point-in-time
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$44.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$38.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$27.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	2 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.97M	USD	2 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$741.00K	USD	2 Qtrs
Share exchange with Parent (Note 1)	`AdjustmentsToAdditionalPaidInCapitalStockIssuedParentShareExchange`	$25.76M	USD	2 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$432.00K	USD	2 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$254.00K	USD	2 Qtrs
Cash dividend declared, per share	`DividendsCommonStock`	$5.00M	USD	2 Qtrs
Cash dividend declared, per share	`DividendsCommonStock`	$6.83M	USD	2 Qtrs
Issuance of shares to noncontrolling interest, net of transaction costs	`IssuanceOfSharesToNoncontrollingInterestNetOfTransactionCosts`	$156.76M	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $27)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00K	USD	2 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge (net of related tax of $27)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00K	USD	1 Quarter
Increase in noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$257.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$31.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.31M	USD	1 Quarter
Net income	`ProfitLoss`	$15.27M	USD	1 Quarter
Net income	`ProfitLoss`	$25.54M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.09M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$164.00K	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.09M	USD	2 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivative instruments of unconsolidated investment (net of related tax of $0)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.46M	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$36.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$61.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$72.00K	USD	2 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge (net of related tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.00K	USD	1 Quarter

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