XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 1 - General and Basis of Presentation (Details Textual)
€ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 11, 2016
USD ($)
Mar. 30, 2016
Oct. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jul. 31, 2016
USD ($)
MWh
Jul. 31, 2016
EUR (€)
MWh
Jun. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Apr. 30, 2015
Dec. 31, 2014
USD ($)
Senior Unsecured Bonds [Member] | Series 2 Bonds [Member]                              
Proceeds from Issuance of Unsecured Debt $ 67,000,000                            
Debt Instrument, Interest Rate, Stated Percentage 3.70%                            
Senior Unsecured Bonds [Member] | Series 3 Bonds [Member]                              
Proceeds from Issuance of Unsecured Debt $ 137,000,000                            
Debt Instrument, Interest Rate, Stated Percentage 4.45%                            
Senior Unsecured Bonds [Member] | Nonoperating Income (Expense) [Member]                              
Amortization of Debt Discount (Premium)                 $ 300,000   $ 300,000        
Senior Unsecured Bonds [Member]                              
Proceeds from Issuance of Unsecured Debt $ 204,000,000               250,000,000            
Loss on Debt Prepayment                 5,000,000            
Prepayment Penalty Charges                 5,000,000            
Ormat Funding Corp [Member] | Other Nonoperating Income (Expense) [Member]                              
Amortization of Debt Issuance Costs             $ 500,000                
Ormat Funding Corp [Member]                              
Repayments of Secured Debt             30,600,000                
Gain (Loss) on Extinguishment of Debt             $ 1,700,000                
Nonoperating Income (Expense) [Member]                              
Gain (Loss) on Repurchase of Debt Instrument       $ 600,000                      
Geothermie Bouillante SA (“GB”) [Member] | Ormat Systems LTD and Caisse des Depots et Consignations (CDC) [Member]                              
Business Acquisition, Percentage of Voting Interests Acquired         80.00%                    
Geothermie Bouillante SA (“GB”) [Member] | Ormat Systems Ltd [Member]                              
Business Combination, Co-acquisition, Percentage of Ownership Interest Allocated         75.00%                    
Geothermie Bouillante SA (“GB”) [Member] | Caisse des Depots et Consignations (CDC) [Member]                              
Business Combination, Co-acquisition, Percentage of Ownership Interest Allocated         25.00%                    
Geothermie Bouillante SA (“GB”) [Member] | Subsequent Event [Member]                              
Payments to Acquire Businesses, Net of Cash Acquired     $ 2,000,000                        
Geothermie Bouillante SA (“GB”) [Member] | After Further Invest in Two Years [Member]                              
Business Combination, Expected Ownership Interest         63.75%                    
Payments to Acquire Additional Interest in Subsidiaries         $ 8,400,000 € 7.5                  
Geothermie Bouillante SA (“GB”) [Member] | Service Agreements [Member]                              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles         $ 33,000,000                    
Geothermie Bouillante SA (“GB”) [Member]                              
Expected Power Generating Capacity | MWh         14.75 14.75                  
Power Utilization | MWh         13 13                  
Number of Exploration Licenses Owned         2                    
Business Acquisition, Expansion Capacity | MWh         45                    
Business Acquisition, Percentage of Voting Interests Acquired         60.00%                    
Business Combination, Expected Ownership Interest         85.00%                    
Payments to Acquire Businesses, Net of Cash Acquired                 20,600,000            
Payments to Acquire Businesses, Additional Amount Subject to Achievement of Agreed upon Production Thresholds         $ 13,400,000 € 12.0                  
Power Purchase Agreements Term         15 years 15 years                  
Goodwill         $ 7,100,000                    
Redeemable Noncontrolling Interest, Equity, Carrying Amount       5,000,000         5,000,000   5,000,000        
Stockholders' Equity Attributable to Noncontrolling Interest       8,300,000         8,300,000   8,300,000        
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual                 4,100,000   4.10        
Scenario, Forecast [Member] | Second Phase of Don Campbell [Member]                              
Proceeds from Divestiture of Businesses               $ 43,000,000              
Rabbit Hill Project Entity [Member]                              
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions   85.00%                          
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions, Subsequent to Reaching Certain IRR Achievements   50.10%                          
Northleaf Geothermal Holdings, Northleaf [Member]                              
Equity Method Investment, Ownership Percentage                           36.75%  
Number of Power Plants Acquired                           9  
Recovered Energy Generation Assets                           3  
Foreign Tax Authority [Member] | KENYA | Minimum [Member]                              
Extended Period for Deduction of Tax Losses, Term                   5 years          
Foreign Tax Authority [Member] | KENYA | Maximum [Member]                              
Extended Period for Deduction of Tax Losses, Term                   10 years          
Foreign Tax Authority [Member] | KENYA                              
Investment Deduction Percentage                   150.00%          
KENYA                              
Investment Deduction Percentage                   50.00%          
Deferred Foreign Income Tax Expense (Benefit)                   $ 49,400,000          
UNITED STATES                              
Cash, Cash Equivalents, and Short-term Investments       35,200,000         35,200,000   35,200,000   $ 19,000,000    
Foreign Countries [Member]                              
Cash, Cash Equivalents, and Short-term Investments       72,400,000         72,400,000   72,400,000   181,000,000    
Accounts Receivable, Net, Current       36,300,000         36,300,000   36,300,000   27,800,000    
Maximum [Member]                              
Cash, FDIC Insured Amount       250,000,000         250,000,000   250,000,000   $ 250,000    
Reclassification out of Accumulated Other Comprehensive Income [Member]                              
Net Income (Loss) Attributable to Parent                 2,000 7,000 7,000 $ 22,000      
Interest Expense                 3,000 10,000 11,000 35,000      
Income Tax Expense (Benefit)                 1,000 $ 3,000 4,000 $ 13,000      
Other Comprehensive Income (Loss) [Member]                              
Accumulated Other Comprehensive Income (Loss), Net of Tax       $ 582,000         $ 582,000   $ 582,000        
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Primary Customers [Member]                              
Concentration Risk, Percentage                     60.00%   66.00%    
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Sierra Pacific Power Company And Nevada Power Company [Member]                              
Concentration Risk, Percentage                 14.40% 15.30% 18.60% 19.30%      
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Kenya Power And Lighting Co LTD [Member]                              
Concentration Risk, Percentage                 15.10% 13.50% 16.40% 15.40%      
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Southern California Public Power Authority [Member]                              
Concentration Risk, Percentage                 7.70% 3.30% 9.90% 4.30%      
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Hyundai (Sarulla Goethermal Power Project) [Member]                              
Concentration Risk, Percentage                 24.00% 22.00% 14.00% 16.00%      
Proceeds from Issuance of Unsecured Debt                     $ 203,483,000      
Debt Instrument, Interest Rate, Stated Percentage       7.00%         7.00%   7.00%   7.00%    
Amortization of Debt Discount (Premium)                     $ (513,000) (230,000)      
Payments to Acquire Businesses, Net of Cash Acquired                     18,135,000      
Goodwill       $ 7,071,000         $ 7,071,000   7,071,000      
Redeemable Noncontrolling Interest, Equity, Carrying Amount       4,972,000         4,972,000   4,972,000      
Stockholders' Equity Attributable to Noncontrolling Interest       95,913,000         95,913,000   95,913,000   93,873,000    
Debt Instrument, Repurchased Face Amount       6,800,000         6,800,000   6,800,000        
Repayments of Secured Debt                     6,815,000 30,638,000      
Net Income (Loss) Attributable to Parent                 12,080,000 $ 72,139,000 65,700,000 96,585,000      
Interest Expense                 17,137,000 17,748,000 51,561,000 54,435,000      
Income Tax Expense (Benefit)                 11,988,000 (38,211,000) 29,387,000 (26,696,000)      
Accumulated Other Comprehensive Income (Loss), Net of Tax       (11,503,000)         (11,503,000)   (11,503,000)   (7,667,000)    
Exploration Abandonment and Impairment Expense                 1,294,000 185,000 2,714,000 359,000      
Cash, Cash Equivalents, and Short-term Investments       90,066,000         90,066,000 $ 171,541,000 90,066,000 $ 171,541,000 185,919,000   $ 40,230,000
Accounts Receivable, Net, Current       $ 65,198,000         $ 65,198,000   65,198,000   $ 55,301,000    
Provision for Doubtful Accounts                     $ 0