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Note 7 - Property, Plant and Equipment and Construction-in-Process (Tables)
12 Months Ended
Dec. 31, 2014
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment [Table Text Block]
   

December 31,

 
   

2014

   

2013

 
   

(Dollars in thousands)

 

Land owned by the Company where the geothermal resource is located

  $ 31,465     $ 30,336  

Leasehold improvements

    3,420       3,386  

Machinery and equipment

    123,807       101,104  

Office equipment

    17,150       17,492  

Automobiles

    6,495       5,745  

Geothermal and recovered energy generation power plants, including geothermal wells and exploration and resource development costs:

               

United States of America, net of cash grants and impairment charges

    1,463,291       1,439,374  

Foreign countries

    473,481       448,161  

Asset retirement cost

    7,444       7,803  
      2,126,553       2,053,401  

Less accumulated depreciation

    (688,916 )     (601,065 )
                 

Property, plant and equipment, net

  $ 1,437,637     $ 1,452,336  
Construction-in-Progress [Table Text Block]
   

December 31,

 
   

2014

   

2013

 
   

(Dollars in thousands)

 

Projects under exploration and development:

               

Up-front bonus lease costs

  $ 26,618     $ 30,141  

Exploration and development costs

    45,977       38,220  

Interest capitalized

    836       1,278  
      73,431       69,639  
                 

Projects under construction:

               

Up-front bonus lease costs

    27,473       27,473  

Drilling and construction costs

    187,545       184,767  

Interest capitalized

    8,273       6,948  
      223,291       219,188  

Total

  $ 296,722     $ 288,827  
Roll Forward of Construction-in-Process [Table Text Block]
   

Projects under Exploration and Development

 
   

Up-front Bonus

Lease Costs

   

Exploration and

Development Costs

   

Interest Capitalized

   

Total

 
   

(Dollars in thousands)

 

Balance at December 31, 2011

  $ 36,832     $ 40,223     $ 1,598     $ 78,653  

Cost incurred during the year

          3,782       420       4,203  

Write off of unsuccessful exploration costs

    (1,160 )     (1,479 )           (2,639 )

Transfer of projects under exploration and development to projects under construction

    (1,687 )     (10,224 )     (740 )     (12,651 )

Balance at December 31, 2012

    33,985       32,302       1,278       67,565  

Cost incurred during the year

          6,168             6,168  

Write off of unsuccessful exploration costs

    (3,844 )     (250 )           (4,094 )

Balance at December 31, 2013

    30,141       38,220       1,278       69,639  

Cost incurred during the year

          19,231             19,231  

Write off of unsuccessful exploration costs

    (3,523 )     (11,474 )     (442 )     (15,439 )

Balance at December 31, 2014

  $ 26,618     $ 45,977     $ 836     $ 73,431  
   

Projects under Construction

 
   

Up-front Bonus

Lease Costs

   

Drilling and

Construction Costs

   

Interest Capitalized

   

Total

 
   

(Dollars in thousands)

 

Balance at December 31, 2011

  $ 31,179     $ 246,878     $ 13,841     $ 291,898  

Cost incurred during the year

          216,894       11,542       228,435  

Transfer of completed projects to property, plant and equipment

    1,687       10,224       740       12,651  

Transfer from projects under exploration and development

    (3,706 )     (190,123 )     (10,579 )     (204,408 )

Balance at December 31, 2012

    29,160       283,873       15,543       328,576  

Cost incurred during the year

          203,859       7,609       211,468  

Transfer from projects under exploration and development

    (1,687 )     (302,966 )     (16,204 )     (320,857 )

Balance at December 31, 2013

    27,473       184,766       6,948       219,187  

Cost incurred during the year

          132,597       3,206       135,803  

Sale of property, plant and equipment

          (24,692 )     (911 )     (25,603 )

Reclassification of completed projects to property, plant and equipment

          (105,126 )     (970 )     (106,096 )

Balance at December 31, 2014

  $ 27,473     $ 187,545     $ 8,273     $ 223,291