XML 63 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Fair Value of Financial Instruments - Fair Value of Long-term Debt Approximates Its Carrying Amount, Exceptions (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Estimate of Fair Value Measurement [Member]    
Other long-term debt $ 16.2 $ 16.3
Reported Value Measurement [Member]    
Other long-term debt 16.6 17.4
Olkaria III OPIC [Member]    
Loans 206.5 202.1
Olkaria III OPIC [Member] | Estimate of Fair Value Measurement [Member]    
Loans 206.5 202.1
Olkaria III OPIC [Member] | Reported Value Measurement [Member]    
Loans 188.1 192.6
Olkaria III Plant 4 Loan - DEG 2 [Member]    
Loans 46.2 43.8
Olkaria III Plant 4 Loan - DEG 2 [Member] | Estimate of Fair Value Measurement [Member]    
Loans 46.2 43.8
Olkaria III Plant 4 Loan - DEG 2 [Member] | Reported Value Measurement [Member]    
Loans 42.5 42.5
Olkaria III plant 1 Loan - DEG 3 [Member]    
Loans 40.8 38.8
Olkaria III plant 1 Loan - DEG 3 [Member] | Estimate of Fair Value Measurement [Member]    
Loans 40.8 38.8
Olkaria III plant 1 Loan - DEG 3 [Member] | Reported Value Measurement [Member]    
Loans 37.1 37.1
Platanares Loan - OPIC [Member]    
Loans 118.9 115.3
Platanares Loan - OPIC [Member] | Estimate of Fair Value Measurement [Member]    
Loans 118.9 115.3
Platanares Loan - OPIC [Member] | Reported Value Measurement [Member]    
Loans 102.4 104.5
Amatitlan Loan [Member]    
Loans 25.5 26.4
Amatitlan Loan [Member] | Estimate of Fair Value Measurement [Member]    
Loans 25.5 26.4
Amatitlan Loan [Member] | Reported Value Measurement [Member]    
Loans 25.4 26.3
OFC Two Senior Secured Notes [Member] | Estimate of Fair Value Measurement [Member]    
Notes 218.1 210.9
OFC Two Senior Secured Notes [Member] | Reported Value Measurement [Member]    
Notes 198.4 203.0
Don A. Campbell 1 ("DAC1") [Member]    
Notes 81.7 78.5
Don A. Campbell 1 ("DAC1") [Member] | Estimate of Fair Value Measurement [Member]    
Notes 81.7 78.5
Don A. Campbell 1 ("DAC1") [Member] | Reported Value Measurement [Member]    
Notes 76.6 78.2
USG Prudential - NV [Member]    
Notes 32.8 30.6
USG Prudential - NV [Member] | Estimate of Fair Value Measurement [Member]    
Notes 32.8 30.6
USG Prudential - NV [Member] | Reported Value Measurement [Member]    
Notes 28.3 28.4
USG Prudential - ID [Member]    
Notes 18.3 18.6
USG Prudential - ID [Member] | Estimate of Fair Value Measurement [Member]    
Notes 18.3 18.6
USG Prudential - ID [Member] | Reported Value Measurement [Member]    
Notes 18.9 19.6
USG DOE [Member]    
Notes 46.2 45.0
USG DOE [Member] | Estimate of Fair Value Measurement [Member]    
Notes 46.2 45.0
USG DOE [Member] | Reported Value Measurement [Member]    
Notes 39.4 40.8
Senior Unsecured Bonds [Member]    
Senior Unsecured debt 207.7 205.7
Senior Unsecured Bonds [Member] | Estimate of Fair Value Measurement [Member]    
Senior Unsecured debt 207.7 205.7
Senior Unsecured Bonds [Member] | Reported Value Measurement [Member]    
Senior Unsecured debt 204.3 204.3
Senior Unsecured Loan [Member]    
Senior Unsecured debt 169.0 161.3
Senior Unsecured Loan [Member] | Estimate of Fair Value Measurement [Member]    
Senior Unsecured debt 169.0 161.3
Senior Unsecured Loan [Member] | Reported Value Measurement [Member]    
Senior Unsecured debt 150.0 150.0
Plumstriker Loan Agreement [Member]    
Loans 21.4  
Senior Unsecured debt   21.7
Plumstriker Loan Agreement [Member] | Estimate of Fair Value Measurement [Member]    
Loans 21.4 21.7
Plumstriker Loan Agreement [Member] | Reported Value Measurement [Member]    
Loans $ 21.3 $ 21.6