XML 92 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 8 - Fair Value of Financial Instruments - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Estimate of Fair Value Measurement [Member]    
Fair value levels-secured, unsecured and long term debt $ 10.4 $ 6.7
Reported Value Measurement [Member]    
Fair value levels-secured, unsecured and long term debt 11.2 6.7
Olkaria III DEG [Member]    
Fair value levels-secured, unsecured and long term debt 16.3 24.2
Olkaria III DEG [Member] | Estimate of Fair Value Measurement [Member]    
Loans 16.3 24.2
Olkaria III DEG [Member] | Reported Value Measurement [Member]    
Loans 15.8 23.7
Olkaria III OPIC [Member]    
Fair value levels-secured, unsecured and long term debt 253.4 262.6
Olkaria III OPIC [Member] | Estimate of Fair Value Measurement [Member]    
Loans 253.4 262.6
Olkaria III OPIC [Member] | Reported Value Measurement [Member]    
Loans 246.6 264.6
Olkaria IV Loan - DEG 2 [Member]    
Fair value levels-secured, unsecured and long term debt 50.9  
Olkaria IV Loan - DEG 2 [Member] | Estimate of Fair Value Measurement [Member]    
Loans 50.9
Olkaria IV Loan - DEG 2 [Member] | Reported Value Measurement [Member]    
Loans 50.0
Amatitlan Loan [Member]    
Fair value levels-secured, unsecured and long term debt 37.3 41.7
Amatitlan Loan [Member] | Estimate of Fair Value Measurement [Member]    
Loans 37.3 41.7
Amatitlan Loan [Member] | Reported Value Measurement [Member]    
Loans 36.8 40.3
Ormat Funding Corp [Member]    
Fair value levels-secured, unsecured and long term debt 17.0 30.0
Ormat Funding Corp [Member] | Estimate of Fair Value Measurement [Member]    
Notes 17.0 30.0
Ormat Funding Corp [Member] | Reported Value Measurement [Member]    
Notes 17.0 30.0
Orcal Geothermal Inc [Member]    
Fair value levels-secured, unsecured and long term debt 37.4 43.8
Orcal Geothermal Inc [Member] | Estimate of Fair Value Measurement [Member]    
Notes 37.4 43.8
Orcal Geothermal Inc [Member] | Reported Value Measurement [Member]    
Notes 35.2 43.3
OFC Two Senior Secured Notes [Member]    
Fair value levels-secured, unsecured and long term debt 249.0 231.1
OFC Two Senior Secured Notes [Member] | Estimate of Fair Value Measurement [Member]    
Notes 249.0 231.1
OFC Two Senior Secured Notes [Member] | Reported Value Measurement [Member]    
Notes 247.2 262.0
Don A. Campbell 1 ("DAC1") [Member]    
Fair value levels-secured, unsecured and long term debt 88.9  
Don A. Campbell 1 ("DAC1") [Member] | Estimate of Fair Value Measurement [Member]    
Notes 88.9
Don A. Campbell 1 ("DAC1") [Member] | Reported Value Measurement [Member]    
Notes 92.4
Senior Unsecured Bonds [Member]    
Fair value levels-secured, unsecured and long term debt 200.1 264.5
Senior Unsecured Bonds [Member] | Estimate of Fair Value Measurement [Member]    
Senior Unsecured Bonds 200.1 264.5
Senior Unsecured Bonds [Member] | Reported Value Measurement [Member]    
Senior Unsecured Bonds $ 204.3 $ 250.0