XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
9. Debt (Details)
$ in Thousands, ₨ in Billions, ¥ in Billions
6 Months Ended
Jun. 30, 2020
USD ($)
Jul. 31, 2020
USD ($)
Jul. 31, 2020
JPY (¥)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
JPY (¥)
Mar. 31, 2018
USD ($)
Mar. 31, 2018
INR (₨)
Jun. 30, 2017
USD ($)
Jun. 30, 2017
JPY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
JPY (¥)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
JPY (¥)
Long-term Debt [Abstract]                          
Long-term debt, gross $ 475,554     $ 482,892                  
Less: unamortized discount and issuance costs (10,798)     (11,195)                  
Total long-term debt 464,756     471,697                  
Less current portion (77,029)     (17,510)                  
Noncurrent portion 387,727     454,187                  
Long-term Debt, Fiscal Year Maturity [Abstract]                          
Long-term Debt, Maturities, Repayments of Principal in Remainder of Fiscal Year 9,114                        
Long-term Debt, Maturities, Repayments of Principal in Year Two 78,076                        
Long-term Debt, Maturities, Repayments of Principal in Year Three 19,450                        
Long-term Debt, Maturities, Repayments of Principal in Year Four 18,433                        
Long-term Debt, Maturities, Repayments of Principal in Year Five 19,361                        
Long-term Debt, Maturities, Repayments of Principal after Year Five 331,120                        
Total long-term debt future principal payments $ 475,554                        
Revolving Credit Facility [Member]                          
Long-term Debt [Abstract]                          
Debt instrument, currency USD                        
Revolving credit facility $ 0     0                  
Line of Credit Facility, Current Borrowing Capacity 500,000                        
Line of Credit Facility, Maximum Borrowing Capacity 750,000                        
Letters of Credit Outstanding, Amount $ 10,800     39,300                  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%                        
Fronting fee 0.125%                        
Debt Instrument, Interest Rate, Stated Percentage 2.16%                        
Debt Instrument, Description of Variable Rate Basis Borrowings under the credit facility bear interest at (i) London Interbank Offered Rate (“LIBOR”), adjusted for Eurocurrency reserve requirements, plus a margin of 2.00% or (ii) a base rate as defined in the credit agreement plus a margin of 1.00% depending on the type of borrowing requested.                        
Revolving Credit Facility [Member] | Minimum [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Basis Spread on Variable Rate 1.00%                        
Revolving Credit Facility [Member] | Maximum [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Basis Spread on Variable Rate 2.00%                        
Luz del Norte Credit Facilities [Member]                          
Long-term Debt [Abstract]                          
Debt instrument, currency USD                        
Long-term debt, gross $ 186,931     188,017                  
Luz del Norte Credit Facilities [Member] | DFC [Member] | Parque Solar Fotovoltaico Luz del Norte SpA [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross 139,900     140,800                  
Luz del Norte Credit Facilities [Member] | IFC [Member] | Parque Solar Fotovoltaico Luz del Norte SpA [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross $ 47,000     47,200                  
Luz del Norte Credit Facilities [Member] | DFC and IFC [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Fixed Rate Basis Fixed rate loans at bank rate plus 3.50%                        
Debt Instrument, Description of Variable Rate Basis Variable rate loans at 91-Day U.S. Treasury Bill Yield or LIBOR plus 3.50%                        
Debt Instrument, Basis Spread on Fixed Rate 3.50%                        
Debt Instrument, Basis Spread on Variable Rate 3.50%                        
Luz del Norte Credit Facilities [Member] | Fixed Rate Term Loan [Member] | DFC and IFC [Member] | Parque Solar Fotovoltaico Luz del Norte SpA [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross $ 148,600                        
Luz del Norte Credit Facilities [Member] | Variable Rate Term Loan [Member] | DFC and IFC [Member] | Parque Solar Fotovoltaico Luz del Norte SpA [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross $ 38,300                        
Ishikawa Credit Agreement [Member]                          
Long-term Debt [Abstract]                          
Debt instrument, currency JPY                        
Long-term debt, gross $ 210,831     215,879                  
Ishikawa Credit Agreement [Member] | Mizuho Bank [Member] | FS Japan Project 12 GK [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross $ 210,800     215,900                  
Line of Credit Facility, Current Borrowing Capacity                   $ 233,900 ¥ 27.3    
Ishikawa Credit Agreement [Member] | Senior Loan Facility [Member] | Mizuho Bank [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Variable Rate Basis Senior loan facility at 6-month TIBOR plus 0.75% (2)                        
Debt Instrument, Basis Spread on Variable Rate 0.75%                        
Ishikawa Credit Agreement [Member] | Senior Loan Facility [Member] | Mizuho Bank [Member] | FS Japan Project 12 GK [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity                   205,600 24.0    
Ishikawa Credit Agreement [Member] | Consumption Tax Facility [Member] | Mizuho Bank [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Variable Rate Basis Consumption tax facility at 3-month TIBOR plus 0.5%                        
Debt Instrument, Basis Spread on Variable Rate 0.50%                        
Ishikawa Credit Agreement [Member] | Consumption Tax Facility [Member] | Mizuho Bank [Member] | FS Japan Project 12 GK [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity                   18,000 2.1    
Ishikawa Credit Agreement [Member] | Letter of Credit Facility [Member] | Mizuho Bank [Member] | FS Japan Project 12 GK [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity                   $ 10,300 ¥ 1.2    
Japan Credit Facility [Member]                          
Long-term Debt [Abstract]                          
Debt instrument, currency JPY                        
Long-term debt, gross $ 1,698     1,678                  
Japan Credit Facility [Member] | Mizuho Bank [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Variable Rate Basis 1-month TIBOR plus 0.55%                        
Debt Instrument, Basis Spread on Variable Rate 0.55%                        
Japan Credit Facility [Member] | Mizuho Bank [Member] | First Solar Japan GK [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross $ 1,700     1,700                  
Line of Credit Facility, Current Borrowing Capacity                       $ 33,400 ¥ 4.0
Tochigi Credit Facility [Member]                          
Long-term Debt [Abstract]                          
Debt instrument, currency JPY                        
Long-term debt, gross $ 37,759     37,304                  
Tochigi Credit Facility [Member] | Mizuho Bank [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Variable Rate Basis 3-month TIBOR plus 1.0%                        
Debt Instrument, Basis Spread on Variable Rate 1.00%                        
Tochigi Credit Facility [Member] | Mizuho Bank [Member] | First Solar Japan GK [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross $ 37,800     37,300                  
Line of Credit Facility, Current Borrowing Capacity               $ 62,200 ¥ 7.0        
Anamizu Credit Facility                          
Long-term Debt [Abstract]                          
Debt instrument, currency JPY                        
Long-term debt, gross $ 12,286     12,138                  
Anamizu Credit Facility | MUFG Bank, Ltd.; The Iyo Bank, Ltd.; The Hachijuni Bank, Ltd.; The Hyakugo Bank, Ltd.; and The Yamagata Bank, Ltd. [Member] | FS Japan Project 31 GK [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross $ 12,300     12,100                  
Line of Credit Facility, Current Borrowing Capacity       70,800 ¥ 7.7                
Anamizu Credit Facility | Consumption Tax Facility [Member] | MUFG Bank, Ltd.; The Iyo Bank, Ltd.; The Hachijuni Bank, Ltd.; The Hyakugo Bank, Ltd.; and The Yamagata Bank, Ltd. [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Variable Rate Basis Consumption tax facility at 3-month TIBOR plus 0.5%                        
Debt Instrument, Basis Spread on Variable Rate 0.50%                        
Anamizu Credit Facility | Consumption Tax Facility [Member] | MUFG Bank, Ltd.; The Iyo Bank, Ltd.; The Hachijuni Bank, Ltd.; The Hyakugo Bank, Ltd.; and The Yamagata Bank, Ltd. [Member] | FS Japan Project 31 GK [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity       6,500 0.7                
Anamizu Credit Facility | Term Loan Facility [Member] | MUFG Bank, Ltd.; The Iyo Bank, Ltd.; The Hachijuni Bank, Ltd.; The Hyakugo Bank, Ltd.; and The Yamagata Bank, Ltd. [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Variable Rate Basis Term loan facility at 6-month TIBOR plus 0.70% (2)                        
Debt Instrument, Basis Spread on Variable Rate 0.70%                        
Anamizu Credit Facility | Term Loan Facility [Member] | MUFG Bank, Ltd.; The Iyo Bank, Ltd.; The Hachijuni Bank, Ltd.; The Hyakugo Bank, Ltd.; and The Yamagata Bank, Ltd. [Member] | FS Japan Project 31 GK [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity       61,000 6.6                
Anamizu Credit Facility | Debt Service Reserve Facility | MUFG Bank, Ltd.; The Iyo Bank, Ltd.; The Hachijuni Bank, Ltd.; The Hyakugo Bank, Ltd.; and The Yamagata Bank, Ltd. [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Variable Rate Basis Debt service reserve facility at 6-month TIBOR plus 1.20%                        
Debt Instrument, Basis Spread on Variable Rate 1.20%                        
Anamizu Credit Facility | Debt Service Reserve Facility | MUFG Bank, Ltd.; The Iyo Bank, Ltd.; The Hachijuni Bank, Ltd.; The Hyakugo Bank, Ltd.; and The Yamagata Bank, Ltd. [Member] | FS Japan Project 31 GK [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity       3,300 ¥ 0.4                
Anantapur Credit Facility [Member]                          
Long-term Debt [Abstract]                          
Debt instrument, currency INR                        
Long-term debt, gross $ 14,010     15,123                  
Anantapur Credit Facility [Member] | J.P. Morgan Securities India Private Limited [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Variable Rate Basis INR overnight indexed swap rate plus 1.5%                        
Debt Instrument, Basis Spread on Variable Rate 1.50%                        
Anantapur Credit Facility [Member] | J.P. Morgan Securities India Private Limited [Member] | Anantapur Solar Parks Private Limited [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross $ 14,000     15,100                  
Line of Credit Facility, Current Borrowing Capacity           $ 18,400 ₨ 1.2            
Tungabhadra Credit Facility [Member]                          
Long-term Debt [Abstract]                          
Debt instrument, currency INR                        
Long-term debt, gross $ 12,039     12,753                  
Tungabhadra Credit Facility [Member] | J.P. Morgan Securities India Private Limited [Member]                          
Long-term Debt [Abstract]                          
Debt Instrument, Description of Variable Rate Basis INR overnight indexed swap rate plus 1.5%                        
Debt Instrument, Basis Spread on Variable Rate 1.50%                        
Tungabhadra Credit Facility [Member] | J.P. Morgan Securities India Private Limited [Member] | Tungabhadra Solar Parks Private Limited [Member]                          
Long-term Debt [Abstract]                          
Long-term debt, gross $ 12,000     $ 12,800                  
Line of Credit Facility, Current Borrowing Capacity           $ 15,300 ₨ 1.0            
Miyagi Credit Facility [Member] | Shinsei Bank, Ltd. [Member] | GK Marumori Hatsudensho [Member] | Subsequent Event [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity   $ 164,200 ¥ 17.2                    
Miyagi Credit Facility [Member] | Consumption Tax Facility [Member] | Shinsei Bank, Ltd. [Member] | GK Marumori Hatsudensho [Member] | Subsequent Event [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity   14,400 1.5                    
Miyagi Credit Facility [Member] | Term Loan Facility [Member] | Shinsei Bank, Ltd. [Member] | GK Marumori Hatsudensho [Member] | Subsequent Event [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity   145,100 15.2                    
Miyagi Credit Facility [Member] | Debt Service Reserve Facility | Shinsei Bank, Ltd. [Member] | GK Marumori Hatsudensho [Member] | Subsequent Event [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity   4,700 0.5                    
Kyoto Credit Facility [Member] | Mizuho Bank [Member] | First Solar Japan GK [Member] | Subsequent Event [Member]                          
Long-term Debt [Abstract]                          
Line of Credit Facility, Current Borrowing Capacity   $ 142,800 ¥ 15.0