XML 103 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 11 - Long-term Debt, Credit Agreements and Commercial Paper - Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Limited Resource $ 732,461 $ 775,547
Less current portion (58,932) (63,180)
Non current portion 673,529 712,367
Recourse Debt 474,514 510,832
Less current portion (117,122) (164,000)
Non current portion 357,392 346,832
Other Loans, Limited and Non-recourse [Member]    
Non-Recourse Debt 8,997 6,241
Loan Agreement With OPIC the Olkaria III Power Plant [Member]    
Non-Recourse Debt 192,646 210,641
Platanares Loan - OPIC [Member]    
Non-Recourse Debt 104,459 112,652
Loan Agreement with Banco Industrial S.A. and Westrust Bank (International) Limited [Member]    
Non-Recourse Debt 26,250 29,750
Plumstriker Loan Agreement [Member]    
Non-Recourse Debt 21,615 0
Other Loans, Limited Resource [Member]    
Non-Recourse Debt 8,367 0
Limited Resource 88,840 96,482
OrCal Geothermal Inc [Member]    
Non-Recourse Debt   18,652
Don A. Campbell 1 ("DAC1") [Member]    
Non-Recourse Debt 78,247 83,319
Ormat Funding Corp [Member]    
Limited Resource 203,040 217,810
Senior Unsecured Bonds [Member]    
Recourse Debt 204,332 204,332
Migdal Loan [Member]    
Recourse Debt 150,000 100,000
Olkaria III DEG [Member]    
Recourse Debt 79,632 47,500
Revolving Credit Lines With Banks [Member]    
Recourse Debt $ 40,550 $ 159,000