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CONSOLIDATED STATEMENTS OF CASH FLOWS (TAT Technologies Ltd. [Member], USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
TAT Technologies Ltd. [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (1,083) | $ (7,263) | $ 2,100
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 3,271 | 3,382 | 2,970
Gain from sale of the propellers & parts businesses |  |  | (4,400)
Exchange differentials of long-term loans | (13) | 7 | 6
Write down of inventory | 2,500 | 3,500 |
Impairment of goodwill and long lived assets | 3,263 | 4,704 |
Loss (gain) on sale of property and equipment | (169) | 149 | 18
Loss (gain) on sale and impairment loss on marketable securities | (9) | 196 | 179
Loss (gain) from change in fair value of derivatives | 372 |  |
Provision for doubtful accounts | 31 | 259 | 1,629
Share in loss (income) and impairment of investment in affiliated company | (331) | 4,510 | 32
Gain from dilution of interests in affiliated company | (240) |  |
Stock based compensation | (37) | 49 | 967
Liability in respect of employee rights upon retirement | 28 | 248 | (1,314)
Interest accrual in respect of call option to non-controlling interest |  |  | 72
Deferred income taxes, net | (868) | (2,973) | 1,691
Changes in operating assets and liabilities: |  |  |
Amounts due to (from) related parties, net | (674) | 213 | 163
Decrease (increase) in trade accounts receivable | (544) | (4,689) | 3,854
Decrease (increase) in other accounts receivable and prepaid expenses | 1,283 | (9,993) | (1,945)
Increase in inventories, net | (1,959) | (1,643) | (772)
Increase (decrease) in trade accounts payable | (2,545) | 1,775 | (3,963)
Increase (decrease) in other accounts payable and accrued expenses | (1,580) | 1,623 | (1,366)
Increase in other tax payable |  | 84 |
Net cash provided by (used in) operating activities | 696 | 3,038 | (79)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of marketable securities | 1,215 | 854 | 24,122
Purchase of marketable securities | (578) | (616) | (15,749)
Funds in respect of employee right upon retirement | (3) | (313) | 1,108
Proceeds from sale of property and equipment | 247 | 189 | 209
Purchase of intangible assets |  | (136) | (2,050)
Purchase of property and equipment | (3,305) | (2,950) | (2,808)
Proceeds from restricted deposits released | 2,172 |  |
Deposit of restricted deposits | (350) | (14) | (4,062)
Net cash provided by (used in) investing activities | (602) | (2,986) | 770
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of long-term loans | (3,372) | (1,551) | (200)
Proceeds from long-term loans received | 673 | 1,185 | 2,547
Payment of cash dividend |  |  | (6,265)
Repayments of short-term loans | (795) |  |
Short-term credit received from a bank | 2,646 | 1,724 | 1,060
Dividend paid to non controlling interest |  |  | (1,266)
Repurchase of Company's shares |  |  | (2,018)
Purchase of shares in respect of put option to non controlling interest in a subsidiary |  |  | (2,247)
Issuance expenses in connection with issuance of shares to non controlling interest |  |  | (523)
Net cash provided by (used in) financing activities | (848) | 1,358 | (8,912)
Translation adjustment on cash and cash equivalents | (51) | 59 | (110)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (805) | 1,469 | (8,331)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 27,037 | 25,568 | 33,899
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 26,232 | 27,037 | 25,568
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 247 | 245 | 219
Income taxes paid | (1,213) | (1,845) | (1,683)
Income taxes refunds | $ 2,145 | $ 2,480 | $ 2,036
Investee owenership percentage |  |  | 37.00%
Shares issued in merger |  |  | 2,520,372

X
- Definition Represents future obligation for severance pay based on employees already completed service time with the company. This is accrued in the P&L as part of the total personnel costs. + References No definition available. + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -Subparagraph f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 + Details
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- Definition The cash outflow for the return on capital for noncontrolled interest in the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 + Details
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