XML 86 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 6 - Accumulated Loss of Unconsolidated Company in Excess of Investment (Details Textual)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 04, 2014
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
MWh
Dec. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Boe
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
May 23, 2014
USD ($)
May 16, 2014
USD ($)
Oct. 31, 2013
USD ($)
Number of Commercial Lenders in Funding Consortium                                   6  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax                         $ 1,185   $ 1,028 $ (8,112)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest   $ 31,232 $ 14,406 $ 24,933 $ 30,945 $ 24,148 $ 73,661 $ 15,273 $ 10,267       101,516   $ 123,349 $ 55,015      
Intersegment Eliminations [Member]                                      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest                         $ 12,000            
London Interbank Offered Rate (LIBOR) [Member]                                      
Debt Instrument, Basis Spread on Variable Rate                             1.00%        
Sarulla [Member] | Lenders Consortium [Member]                                      
Senior Notes                                   $ 1,170,000  
Sarulla [Member]                                      
Jointly Owned Utility Plant, Proportionate Ownership Share   12.75%               12.75% 12.75% 12.75% 12.75% 12.75%          
Expected Power Generating Capacity                       330   321          
Contract Effective Date                   April 4, 2013                  
Power Plant Usage Agreement Term                   30 years                  
Number Of Phases Of Construction                     3                
Power Utilization | Boe                           110          
Percentage of Required Production Capacity   80.00%               80.00% 80.00% 80.00% 80.00% 80.00%          
Percentage of Required Injection Capacity   85.00%               85.00% 85.00% 85.00% 85.00% 85.00%          
Supply Commitment, Remaining Minimum Amount Committed                                     $ 255,600
Payments to Acquire Projects                         $ 3,600            
Sarulla [Member] | Interest Rate Swap [Member]                                      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax                         1,200   $ 1,000        
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax   $ (5,900)               $ (5,900) $ (5,900) $ (5,900) (5,900) $ (5,900)          
Sarulla [Member] | Interest Rate Swap [Member] | Sarulla Project Company [Member]                                      
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax                         $ 9,300   $ 8,000        
Sarulla [Member] | Lenders Consortium [Member] | Interest Rate Swap [Member]                                      
Proceeds from Issuance of Senior Long-term Debt $ 50,000                                    
Sarulla [Member] | Lenders Consortium [Member] | Interest Rate Swap [Member] | London Interbank Offered Rate (LIBOR) [Member]                                      
Debt Instrument, Basis Spread on Variable Rate 3.4565%                                    
Sarulla [Member] | Lenders Consortium [Member] | Subject to Fixed Interest Rate [Member]                                      
Senior Notes                                 $ 100,000    
Sarulla [Member] | Lenders Consortium [Member] | Subject to Fixed LIBOR Interest Rate [Member]                                      
Senior Notes                                 $ 1,070,000    
Sarulla [Member] | Lenders Consortium [Member] | Subject to Fixed LIBOR Interest Rate [Member] | Interest Rate Swap [Member]                                      
Senior Notes $ 960,000