XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors $ 16.7 $ 23.3
Olkaria III - DEG [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors 36.2 40.3
Olkaria III - DEG [Member] | Estimate of Fair Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loan 36.2 40.3
Olkaria III - DEG [Member] | Reported Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loan 35.5 39.5
Olkaria III - OPIC [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors 279.4 279.6
Olkaria III - OPIC [Member] | Estimate of Fair Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loan 279.4 279.6
Olkaria III - OPIC [Member] | Reported Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loan 291.6 299.9
Amatitlan Member
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors 32.6 34.8
Amatitlan Member | Estimate of Fair Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loan 32.6 34.8
Amatitlan Member | Reported Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loan 30.0 31.5
Ormat Funding Corp [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors 70.0 83.5
Ormat Funding Corp [Member] | Estimate of Fair Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Senior Secured Notes 70.0 83.5
Ormat Funding Corp [Member] | Reported Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Senior Secured Notes 72.5 90.8
Orcal Geothermal Inc [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors 63.3 65.8
Orcal Geothermal Inc [Member] | Estimate of Fair Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Senior Secured Notes 63.3 65.8
Orcal Geothermal Inc [Member] | Reported Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Senior Secured Notes 63.2 66.2
OFC Two Senior Secured Notes [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors 115.5 119.0
OFC Two Senior Secured Notes [Member] | Estimate of Fair Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Senior Secured Notes 115.5 119.0
OFC Two Senior Secured Notes [Member] | Reported Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Senior Secured Notes 135.7 144.4
Senior Unsecured Bonds Member
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors 270.5 270.6
Senior Unsecured Bonds Member | Estimate of Fair Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Senior unsecured bonds 270.5 270.6
Senior Unsecured Bonds Member | Reported Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Senior unsecured bonds 250.4 250.6
Institutional Investors [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors 16.1 20.1
Institutional Investors [Member] | Estimate of Fair Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors 16.1 20.1
Institutional Investors [Member] | Reported Value Measurement [Member]
   
Note 5 - Fair Value of Financial Instruments (Details) - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions [Line Items]    
Loans from institutional investors $ 15.7 $ 19.5