XML 106 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 14 - Tax Monetization Transactions (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended 72 Months Ended
Dec. 31, 2022
Dec. 16, 2016
USD ($)
Feb. 03, 2011
USD ($)
Oct. 30, 2009
USD ($)
Jan. 31, 2014
Jan. 31, 2013
USD ($)
Jun. 30, 2007
Dec. 31, 2009
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2008
USD ($)
Dec. 31, 2007
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2017
USD ($)
Dec. 15, 2016
Mar. 31, 2016
USD ($)
Dec. 31, 2010
Oct. 03, 2009
Proceeds from Noncontrolling Interests                 $ 1,972 $ 1,654 $ 2,234                
Noncontrolling Interest, Increase from Subsidiary Equity Issuance                 44,102 156,635                  
Proceeds from Sales of Business, Affiliate and Productive Assets                 $ 35,250                
Proceeds from Additional Payments                                 $ 2,000    
Subsequent Event [Member]                                      
Proceeds from Additional Payments                             $ 1,600        
Opal Geo LLC [Member]                                      
Percentage Of Distributable Cash to Controlling Interest   97.50%                                  
Percentage of Income (Loss), Gain, Deduction and Credit Allocated to Controlling Interests   1.00%                                  
Percentage of Income (Loss), Gain, Deduction and Credit Allocated to Controlling Interests, PTCs Not Available   95.00%                                  
Opal Geo LLC [Member] | Scenario, Forecast [Member]                                      
Percentage of Income (Loss), Gain, Deduction and Credit Allocated to Controlling Interests 95.00%                                    
Opal Geo LLC [Member] | JPM Capital Corporation [Member]                                      
Proceeds from Noncontrolling Interests   $ 62,100                                  
Percentage Of Distributable Cash to Nontrolling Interests   2.50%                                  
Percentage of Income (Loss), Gain, Deduction and Credit Allocated to Noncontrolling Interests   99.00%                                  
Percentage of Income (Loss), Gain, Deduction and Credit Allocated to Noncontrolling Interests, PTCs Not Available   5.00%                                  
Opal Geo LLC [Member] | JPM Capital Corporation [Member] | Noncontrolling Interest [Member]                                      
Proceeds from Noncontrolling Interests   $ 3,700                                  
Opal Geo LLC [Member] | JPM Capital Corporation [Member] | Liability for Sale of Tax Benefit [Member]                                      
Proceeds from Noncontrolling Interests   $ 58,500                                  
Opal Geo LLC [Member] | JPM Capital Corporation [Member] | Scenario, Forecast [Member]                                      
Proceeds from Noncontrolling Interests                           $ 21,000          
Percentage Of Distributable Cash to Nontrolling Interests 100.00%                                    
Percentage of Income (Loss), Gain, Deduction and Credit Allocated to Noncontrolling Interests 5.00%                                    
Opal Geo LLC [Member] | JPM Capital Corporation [Member] | Capital Unit, Class B [Member]                                      
Percentage of Equity Interest Sold   100.00%                                  
Ormat Nevada ORTP LLC [Member]                                      
Percentage Of Ownership Interests                                   82.50%  
Number Of Facilities             4                        
Proceeds From Sale Of Equity Units                       $ 63,000 $ 71,800            
Percentage Of Ownership Interests Flip Date                                   95.00%  
Percentage Of Ownership Interests By Noncontrolling Owners Flip Date     5.00%                             5.00% 3.50%
Payments for Repurchase of Redeemable Noncontrolling Interest       $ 18,500                              
Gain From Repurchase Of Interests At Discount               $ 13,300                      
Adjustments To Additional Paid In Capital Purchase Of Noncontrolling Interest               $ 1,100                      
Percentage Of Ownership Interests Purchased From Noncontrolling Owners     1.50%         1.50%                      
Proceeds Sale Minority Interest     $ 24,900                                
Noncontrolling Interest, Increase from Subsidiary Equity Issuance     $ 2,300                                
Proceeds from Sales of Business, Affiliate and Productive Assets           $ 35,700                          
Additional Proceeds As Percentage Of Production Tax Credit           25.00%                          
Percentage Of Distributable Cash After Flip Date           97.50%                          
Percentage Of Taxable Income After Flip Date           95.00%                          
Percentage Allocation Of Income And Loss           5.00%                          
Percentage Allocation Of Cash           2.50%                          
Final Additional Payments Expected Date         Dec. 31, 2016                            
Ormat Nevada ORTP LLC [Member] | Maximum [Member]                                      
Expected Future Payments                 $ 11,000                    
Ormat Nevada ORTP LLC [Member] | Common Class A [Member]                                      
Common Stock Voting Rights Percentage           75.00%                          
Ormat Nevada ORTP LLC [Member] | Common Class B [Member]                                      
Common Stock Voting Rights Percentage           25.00%                          
Ormat Nevada ORTP LLC [Member] | Capital Unit, Class B [Member]                                      
Percentage Of Ownership Interests     7.50%                                
Ownership Percentage Of Common Shares Outstanding     30.00%                                
Ownership Percentage Of Common Shares Outstanding By Non Controlling Interest                                   70.00%  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners                                   17.50%  
Ormat Nevada ORTP LLC [Member] | Capital Unit, Class A [Member]                                      
Percentage Of Ownership Interests     75.00%                                
DAC 2 [Member]                                      
Percentage Of Ownership Interests                               63.25%      
Other Geothermal Power Plants [Member]                                      
Percentage Of Ownership Interests                               100.00%      
Opal Geo LLC [Member] | Capital Unit, Class A [Member]                                      
Percentage Of Ownership Interests   100.00%                                  
OPC LLC [Member] | JPM Capital Corporation [Member] | Capital Unit, Class B [Member]                                      
Fair Value of Equity Interest Sold   $ 3,000                                  
Nevada [Member]                                      
Number of Power Plants   5