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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 47,872 $ 33,676
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 74,836 70,911
Amortization of premium from senior unsecured bonds (230) (231)
Accretion of asset retirement obligation 1,122 1,147
Stock-based compensation 4,308 4,548
Amortization of deferred lease income (2,014) (2,014)
Income attributable to sale of tax benefits, net of interest expense (10,130) (6,621)
Equity in losses of investees 1,210 149
Mark-to-market of derivative instruments (4,467) 3,487
Write-off of unsuccessful exploration activities 8,107  
Loss (gain) on severance pay fund asset 798 (399)
Gain on sale of a subsidiary and property, plant and equipment (7,628) (3,646)
Deferred income tax provision 13,071 14,235
Liability for unrecognized tax benefits 656 1,598
Deferred lease revenues (188) (167)
Other (181) (819)
Changes in operating assets and liabilities, net of amounts acquired:    
Receivables 21,624 (23,181)
Costs and estimated earnings in excess of billings on uncompleted contracts 6,433 (26,588)
Inventories 4,952 273
Prepaid expenses and other (5,163) (6,175)
Deposits and other 279 4,296
Accounts payable and accrued expenses (10,868) (21,449)
Due from/to related entities, net (64) (69)
Billings in excess of costs and estimated earnings on uncompleted contracts 37,407 (12,700)
Liabilities for severance pay (1,857) 1,068
Other long-term liabilities (527) 959
Due from/to Parent (588) (62)
Net cash provided by operating activities 178,770 32,226
Cash flows from investing activities:    
Short-term deposit   3,010
Net change in restricted cash and cash equivalents (76,387) (7,660)
Cash received from sale of a subsidiary and property, plant and equipment 35,250 7,699
Capital expenditures (122,587) (144,637)
Cash grant received from the U.S. Treasury under Section 1603 of the ARRA 27,427 14,685
Investment in unconsolidated companies (631) (2,467)
Increase in severance pay fund asset, net of payments made to retired employees 1,493 1,172
Net cash used in investing activities (135,435) (128,198)
Cash flows from financing activities:    
Proceeds from long-term loans 140,000 45,000
Proceeds from exercise of options by employees 741 437
Proceeds from the sale of limited liability company interest in ORTP, LLC, net of transaction costs   31,376
Payment for acquisition of noncontrolling interest in Crump (1,490)  
Purchase of OFC Senior Secured Notes (12,860) (11,888)
Proceeds from revolving credit lines with banks 2,400,683 2,170,287
Repayment of revolving credit lines with banks (2,484,600) (2,120,605)
Repayments of long-term debt (80,223) (37,480)
Cash paid to non-controlling interest (9,215) (10,184)
Cash paid for interest rate cap (1,505)  
Cash received from non-controlling interest 2,234  
Deferred debt issuance costs (4,724) (348)
Cash dividends paid (7,279) (1,816)
Net cash provided by (used in) financing activities (58,238) 64,779
Net change in cash and cash equivalents (14,903) (31,193)
Cash and cash equivalents at beginning of period 57,354 66,628
Cash and cash equivalents at end of period 42,451 35,435
Supplemental non-cash investing and financing activities:    
Increase (decrease) in accounts payable related to purchases of property, plant and equipment (5,221) 7,744
Accrued liabilities related to financing activities   $ (1,347)