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Note 10 - Long-term Debt and Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2013
Disclosure Text Block [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
   

December 31,

 
   

2013

   

2012

 
   

(Dollars in thousands)

 

Limited and non-recourse agreements:

               

Loans:

               

Non-recourse:

               

Loan agreement with TCW (the Amatitlan power plant)

  $ 31,509     $ 34,268  

Limited recourse:

               

Loan agreement with OPIC (the Olkaria III power plant)

    299,946       220,000  

Senior Secured Notes:

               

Non-recourse:

               

Ormat Funding LLC ("OFC")

    90,840       114,136  

OrCal Geothermal LLC ("OrCal")

    66,156       76,548  

Limited recourse:

               

OFC 2 LLC ("OFC 2")

    144,450       150,473  
      632,902       595,425  

Less current portion

    (51,514 )     (39,684 )

Non-current portion

  $ 581,387     $ 555,741  

Full recourse agreements:

               

Senior unsecured bonds

  $ 250,596     $ 250,904  

Loans from institutional investors

    32,868       43,624  

Loan agreement with DEG (the Olkaria III power plant)

    39,474       47,369  

Loan from a commercial bank

    10,000       20,000  

Revolving credit lines with banks

    112,017       73,606  
      444,955       435,503  

Less current portion

    (28,875 )     (28,649 )

Non-current portion

  $ 416,080     $ 406,854  
Schedule of Maturities of Long-term Debt [Table Text Block]
   

(Dollars in thousands)

 

Year ending December 31:

       

2014

  $ 80,389  

2015

    74,386  

2016

    89,604  

2017

    311,890  

2018

    53,954  

Thereafter

    355,617  

Total

  $ 965,840