XML 52 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 4 - Investment in an Unconsolidated Company (Details Textual)
3 Months Ended 9 Months Ended
Jan. 01, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
MWh
Accounting Standards Update 2014-09 [Member]      
Cumulative Effect on Retained Earnings, Net of Tax, Total $ 24,000,000    
Sarulla [Member]      
Jointly Owned Utility Plant, Proportionate Ownership Share   12.75% 12.75%
Expected Power Generating Capacity | MWh     330
Number of Phases of Construction     3
Power Utilization | MWh     110
Power Plant Usage Agreement Term     30 years
Payments to Acquire Projects   $ 0 $ 3,800,000
Accumulated Cash Contributions to Acquire Projects   62,000,000 $ 62,000,000
Contract Effective Date     April 4, 2013
Sarulla [Member] | Accounting Standards Update 2014-09 [Member]      
Equity Method Investments 24,000,000    
Cumulative Effect on Retained Earnings, Net of Tax, Total $ 24,000,000    
Sarulla [Member] | Interest Rate Swap [Member]      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Ending Balance   $ 900,000 $ 900,000