XML 73 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 12 - Puna Power Plant Transactions (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2005
Dec. 31, 2018
Lease Term   31 years  
Deferred Lease Income, before Accumulated Amortization   $ 83,000  
Lease Payment Term   23 years  
Deferred Costs, Leasing, Gross     $ 4,200
Capital Leases, Balance Sheet, Assets by Major Class, Net, Total     19,700
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation     $ 33,100
Puna Geothermal Power Plant [Member]      
Operating Leases, Future Minimum Payments Due, Total $ 0    
Amended and Restated PPA [Member]      
Price Per MWh Under 227,000 MWh $ 70    
Price Per MWh Over 227,000 MWh $ 40    
Long-term Contract for Purchase of Electric Power, Estimated Annual Cost $ 19,500    
Loss on Contract Termination $ 20,500