10-Q Filing

ORMAT TECHNOLOGIES, INC. CIK: 1296445 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018813`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ora-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 144 Cash Flow Statement 110 Stockholders Equity 41

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.21M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$34.26M	USD	Point-in-time
Restricted cash and cash equivalents (primarily related to VIEs)	`RestrictedCashAndInvestmentsCurrent`	$42.56M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$98.38M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$80.81M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$11.59M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$17.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Inventories	`InventoryNet`	$12.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Inventories	`InventoryNet`	$18.68M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$42.09M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$350.87M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$52.20M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$306.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$45.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$41.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.83M	USD	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	$25.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Investment in an unconsolidated company	`InvestmentInUnconsolidatedCompaniesInExcessOfAccumulatedLosses`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.60M	shares	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$17.37M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$18.55M	USD	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$43.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.67M	shares	Point-in-time
Deferred charges	`DeferredCostsCurrentAndNoncurrent`	$43.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.60M	shares	Point-in-time
Property, plant and equipment, net ($1,518,962 and $1,483,224 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, net ($1,518,962 and $1,483,224 related to VIEs, respectively)	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Construction-in-process ($105,848 and $120,853 related to VIEs, respectively)	`ConstructionInProgressGross`	$350.87M	USD	Point-in-time
Construction-in-process ($105,848 and $120,853 related to VIEs, respectively)	`ConstructionInProgressGross`	$306.71M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$5.43M	USD	Point-in-time
Deferred financing and lease costs, net	`DeferredFinancingAndLeaseCosts`	$3.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.81M	USD	Point-in-time
Goodwill	`Goodwill`	$6.65M	USD	Point-in-time
Goodwill	`Goodwill`	$20.67M	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.33M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	$33.90M	USD	Point-in-time
Short term revolving credit lines with banks (full recourse)	`ShortTermBorrowings`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$31.63M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$6.01M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$27.85M	USD	Point-in-time
Senior secured notes	`SeniorNotesCurrent`	$32.23M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$21.50M	USD	Point-in-time
Other loans	`OtherLoansPayableCurrent`	$21.50M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$12.24M	USD	Point-in-time
Full recourse	`CurrentPortionOfLongTermDebtWithFullRecourse`	$864.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.25M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $8,202 and $9,177, respectively)	`SeniorLongTermNotes`	$322.30M	USD	Point-in-time
Senior secured notes (less deferred financing costs of $8,202 and $9,177, respectively)	`SeniorLongTermNotes`	$350.39M	USD	Point-in-time
Other loans (less deferred financing costs of $5,496 and $6,409, respectively)	`OtherLoansPayableLongTerm`	$247.40M	USD	Point-in-time
Other loans (less deferred financing costs of $5,496 and $6,409, respectively)	`OtherLoansPayableLongTerm`	$261.85M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $617 and $755, respectively)	`UnsecuredLongTermDebt`	$203.58M	USD	Point-in-time
Senior unsecured bonds (less deferred financing costs of $617 and $755, respectively)	`UnsecuredLongTermDebt`	$203.72M	USD	Point-in-time
Other loans (less deferred financing costs of $1,043 and $1,346, respectively)	`OtherLongTermDebtNoncurrent`	$57.06M	USD	Point-in-time
Other loans (less deferred financing costs of $1,043 and $1,346, respectively)	`OtherLongTermDebtNoncurrent`	$48.96M	USD	Point-in-time
Investment in an unconsolidated company	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Investment in an unconsolidated company	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.08M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$46.80M	USD	Point-in-time
Liability associated with sale of tax benefits	`LiabilityAssociatedWithSaleOfTaxBenefits`	$54.66M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$54.56M	USD	Point-in-time
Deferred lease income	`DeferredRevenueNoncurrent`	$52.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.38M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.74M	USD	Point-in-time
Liability for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.19M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$18.60M	USD	Point-in-time
Liabilities for severance pay	`RestructuringReserveNoncurrent`	$20.36M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$24.74M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable nonconrolling interest	`AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment`	$6.48M	USD	Point-in-time
Redeemable nonconrolling interest	`AccumulatedLossesOfUnconsolidatedCompanyInExcessOfInvestment`	$4.77M	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,597,124 and 49,667,340 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 50,597,124 and 49,667,340 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$896.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$869.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$289.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.73M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$77.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$91.58M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total liabilities, redeemable nonconrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities, redeemable nonconrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Electricity	`ElectricUtilityRevenue`	$321.66M	USD	3 Qtrs
Electricity	`ElectricUtilityRevenue`	$339.83M	USD	3 Qtrs
Electricity	`ElectricUtilityRevenue`	$109.80M	USD	1 Quarter
Electricity	`ElectricUtilityRevenue`	$112.27M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$74.82M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$174.41M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$186.62M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$44.91M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$526.45M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$184.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$157.19M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$496.07M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$66.48M	USD	1 Quarter
Electricity	`CostOfGoodsSoldElectric`	$192.41M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$197.25M	USD	3 Qtrs
Electricity	`CostOfGoodsSoldElectric`	$65.77M	USD	1 Quarter
Product	`CostOfGoodsSold`	$99.50M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$43.65M	USD	1 Quarter
Product	`CostOfGoodsSold`	$125.10M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$32.22M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$97.99M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$322.35M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$291.91M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$110.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$204.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$74.49M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.03M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.37M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$716.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.09M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$4.79M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.08M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.63M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$12.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.09M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.29M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$266.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$861.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$831.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$17.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$41.16M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$51.56M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.04M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.59M	USD	3 Qtrs
Derivatives and foreign currency transaction gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-222.00K	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.38M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.51M	USD	1 Quarter
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$14.02M	USD	3 Qtrs
Income attributable to sale of tax benefits	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.46M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-5.55M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-5.31M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.71M	USD	3 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.41M	USD	3 Qtrs
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.05M	USD	1 Quarter
Income from continuing operations before income taxes and equity in losses of investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.26M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.99M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.39M	USD	3 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.69M	USD	3 Qtrs
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-2.65M	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$337.00K	USD	1 Quarter
Equity in earnings (losses) of investees, net	`IncomeLossFromEquityMethodInvestments`	$-4.73M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.78M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$70.28M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.76M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.33M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.58M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.23M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$65.70M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$89.53M	USD	3 Qtrs
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income attributable to the Company's stockholders	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`ProfitLoss`	$100.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.41M	USD	1 Quarter
Net income	`ProfitLoss`	$70.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.78M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.54M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$271.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.34M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$618.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.83M	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$62.00K	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$65.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$24.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$18.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$57.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$72.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.41M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.01M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.58M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.33M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.95M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$61.86M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	1 Quarter
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$91.63M	USD	3 Qtrs
Comprehensive income attributable to the Company's stockholders	`ComprehensiveIncomeNetOfTax`	$13.41M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.67M	shares	3 Qtrs
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividend per share declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$100.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.41M	USD	1 Quarter
Net income	`ProfitLoss`	$70.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$77.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$81.01M	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	$-513.00K	USD	3 Qtrs
Amortization of premium from senior unsecured bonds	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.24M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.39M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.20M	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`	$5.92M	USD	3 Qtrs
Income attributable to sale of tax benefits, net of interest expense	`IncomeAttributableToSaleOfEquityInterestsNetOfInterestExpense`	$8.85M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.74M	USD	3 Qtrs
Equity in losses of investees	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.69M	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$381.00K	USD	3 Qtrs
Mark-to-market of derivative instruments	`UnrealizedGainLossOnDerivatives`	$764.00K	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$1.29M	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	3 Qtrs
Write-off of unsuccessful exploration activities	`ExplorationAbandonmentAndImpairmentExpense`	$2.71M	USD	3 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$1.46M	USD	3 Qtrs
Gain on severance pay fund asset	`GainLossOnSaleOfOtherAssets`	$690.00K	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$20.74M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$16.51M	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-125.00K	USD	3 Qtrs
Liability for unrecognized tax benefits	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$450.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-274.00K	USD	3 Qtrs
Deferred lease revenues	`OtherOperatingActivitiesCashFlowStatement`	$-625.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-501.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$13.71M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$10.81M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-10.11M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$12.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$209.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.34M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$636.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-1.23M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$867.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.65M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.24M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-25.34M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$1.76M	USD	3 Qtrs
Liabilities for severance pay	`IncreaseDecreaseInRestructuringReserve`	$-369.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.06M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.53M	USD	3 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$1.02M	USD	3 Qtrs
Net change in restricted cash, cash equivalents and marketable securities	`IncreaseDecreaseInRestrictedCash`	$8.30M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$107.95M	USD	3 Qtrs
Capital expenditures	`PaymentsForProceedsFromProductiveAssets`	$177.41M	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in unconsolidated companies	`PaymentsToAcquireEquityMethodInvestments`	$37.87M	USD	3 Qtrs
Buyout of Class B membership in ORTP	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.36M	USD	3 Qtrs
Buyout of Class B membership in ORTP	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.30M	USD	3 Qtrs
Cash paid for acquisition of controlling interest in a subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.14M	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Intangible assets acquired	`PaymentsToAcquireIntangibleAssets`	$868.00K	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-1.92M	USD	3 Qtrs
Decrease (increase) in severance pay fund asset, net of payments made to retired employees	`IncreaseDecreaseInSeverancePayFundAssetNet`	$-529.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.57M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$7.25M	USD	3 Qtrs
Proceeds from exercise of options by employees	`ProceedsFromStockOptionsExercised`	$16.38M	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, net of transaction costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior unsecured notes, net of transaction costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$203.48M	USD	3 Qtrs
Purchase of Senior unsecured notes	`PurchaseOfSeniorUnsecuredNotes`	-	USD	3 Qtrs
Purchase of Senior unsecured notes	`PurchaseOfSeniorUnsecuredNotes`	$249.47M	USD	3 Qtrs
Prepayment of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$14.27M	USD	3 Qtrs
Prepayment of OFC Senior Secured Notes	`RepaymentsOfSecuredDebt`	$6.82M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$695.60M	USD	3 Qtrs
Proceeds from revolving credit lines with banks	`ProceedsFromLongTermLinesOfCredit`	$259.90M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$259.90M	USD	3 Qtrs
Repayment of revolving credit lines with banks	`RepaymentsOfLongTermLinesOfCredit`	$661.70M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$2.02M	USD	3 Qtrs
Cash received from noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.97M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$55.23M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$17.30M	USD	3 Qtrs
Cash paid to noncontrolling interest	`PaymentsToMinorityShareholders`	$18.03M	USD	3 Qtrs
Payments of capital leases	`PaymentsForDerivativeInstrumentFinancingActivities`	$845.00K	USD	3 Qtrs
Payments of capital leases	`PaymentsForDerivativeInstrumentFinancingActivities`	$1.47M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$4.65M	USD	3 Qtrs
Deferred debt issuance costs	`PaymentsOfFinancingCosts`	$3.51M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.61M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.97M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-153.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$185.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$230.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$90.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsAndShortTermInvestments`	$77.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$185.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$230.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$90.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsAndShortTermInvestments`	$77.21M	USD	Point-in-time
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$982.00K	USD	3 Qtrs
Increase (decrease) in accounts payable related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment`	$-4.52M	USD	3 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	$6.29M	USD	3 Qtrs
Accrued liabilities related to financing activities	`LiabilitiesAssumed1`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Cash dividend declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge, related tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$40.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	3 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.25M	USD	3 Qtrs
Exercise of options by employees and directors	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.38M	USD	3 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.03M	USD	3 Qtrs
Cash paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.62M	USD	3 Qtrs
Cash dividend declared	`DividendsCommonStock`	$16.61M	USD	3 Qtrs
Cash dividend declared	`DividendsCommonStock`	$22.47M	USD	3 Qtrs
Increase in noncontrolling interest in Guadeloupe	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$8.27M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$99.68M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$70.09M	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$62.00K	USD	3 Qtrs
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$20.00K	USD	1 Quarter
Loss in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$65.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$271.00K	USD	3 Qtrs
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.34M	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$618.00K	USD	1 Quarter
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.83M	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$24.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$18.00K	USD	1 Quarter
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$57.00K	USD	3 Qtrs
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$72.00K	USD	3 Qtrs
Buyout of Class B membership in ORTP	`MinorityInterestDecreaseFromRedemptions`	$-4.01M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.54M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

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