XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Fair Value of Financial Instruments - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Estimate of Fair Value Measurement [Member]    
Other long-term debt $ 7.3 $ 10.4
Reported Value Measurement [Member]    
Other long-term debt 8.0 11.2
Olkaria III DEG [Member]    
Loans   16.3
Olkaria III DEG [Member] | Estimate of Fair Value Measurement [Member]    
Loans 16.3
Olkaria III DEG [Member] | Reported Value Measurement [Member]    
Loans 15.8
Olkaria III OPIC [Member]    
Loans 242.9 253.4
Olkaria III OPIC [Member] | Estimate of Fair Value Measurement [Member]    
Loans 242.9 253.4
Olkaria III OPIC [Member] | Reported Value Measurement [Member]    
Loans 233.1 246.6
Olkaria IV Loan - DEG 2 [Member]    
Loans 52.4 50.9
Olkaria IV Loan - DEG 2 [Member] | Estimate of Fair Value Measurement [Member]    
Loans 52.4 50.9
Olkaria IV Loan - DEG 2 [Member] | Reported Value Measurement [Member]    
Loans 50.0 50.0
Amatitlan Loan [Member]    
Loans 34.2 37.3
Amatitlan Loan [Member] | Estimate of Fair Value Measurement [Member]    
Loans 34.2 37.3
Amatitlan Loan [Member] | Reported Value Measurement [Member]    
Loans 34.1 36.8
Ormat Funding Corp [Member]    
Notes   17.0
Ormat Funding Corp [Member] | Estimate of Fair Value Measurement [Member]    
Notes 17.0
Ormat Funding Corp [Member] | Reported Value Measurement [Member]    
Notes 17.0
OrCal Geothermal Inc [Member]    
Notes 34.1 37.4
OrCal Geothermal Inc [Member] | Estimate of Fair Value Measurement [Member]    
Notes 34.1 37.4
OrCal Geothermal Inc [Member] | Reported Value Measurement [Member]    
Notes 32.1 35.2
OFC Two Senior Secured Notes [Member]    
Notes 242.5 249.0
OFC Two Senior Secured Notes [Member] | Estimate of Fair Value Measurement [Member]    
Notes 242.5 249.0
OFC Two Senior Secured Notes [Member] | Reported Value Measurement [Member]    
Notes 236.6 247.2
Don A. Campbell 1 ("DAC1") [Member]    
Notes 88.2 88.9
Don A. Campbell 1 ("DAC1") [Member] | Estimate of Fair Value Measurement [Member]    
Notes 88.2 88.9
Don A. Campbell 1 ("DAC1") [Member] | Reported Value Measurement [Member]    
Notes 89.6 92.4
Senior Unsecured Bonds [Member]    
Notes   200.1
Senior Unsecured Bonds 201.4  
Senior Unsecured Bonds [Member] | Estimate of Fair Value Measurement [Member]    
Senior Unsecured Bonds 201.4 200.1
Senior Unsecured Bonds [Member] | Reported Value Measurement [Member]    
Senior Unsecured Bonds $ 204.3 $ 204.3