XML 104 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Income Tax, Analysis of deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net deferred tax assets and liabilities [abstract]      
Deferred tax assets $ 699,115 $ 728,648  
Deferred tax liabilities 807,748 829,678  
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax assets 152,290 147,966 $ 136,066
Deferred tax liabilities 260,923 248,996 $ 211,000
Net deferred tax liabilities 108,633 101,030  
Net Operating Loss Carryforwards ("NOL's") [Member]      
Net deferred tax assets and liabilities [abstract]      
Deferred tax assets 497,184 546,705  
Deferred Tax Assets and Liabilities [Abstract]      
Unrecognized net operating loss carryforwards 329,000 180,000  
Temporary Tax Non-deductible Expenses [Member]      
Net deferred tax assets and liabilities [abstract]      
Deferred tax assets 115,063 95,847  
Temporary Tax Non-deductible Expenses [Member] | Solar Plants in Spain [Member]      
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax assets 110,000 83,000  
Derivatives Financial Instruments [Member]      
Net deferred tax assets and liabilities [abstract]      
Deferred tax assets 83,847 86,096  
Derivatives Financial Instruments [Member] | Solar Plants in Spain [Member]      
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax assets 51,000 61,000  
Derivatives Financial Instruments [Member] | ACT [Member]      
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax assets 22,000 17,000  
Accelerated Tax Amortization [Member]      
Net deferred tax assets and liabilities [abstract]      
Deferred tax liabilities 652,600 682,800  
Accelerated Tax Amortization [Member] | Solar Plants in Spain [Member]      
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax liabilities 202,000 182,000  
Accelerated Tax Amortization [Member] | Solana and Mojave [Member]      
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax liabilities 361,000 391,000  
Accelerated Tax Amortization [Member] | Kaxu [Member]      
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax liabilities 90,000 109,000  
Other Difference Between Tax and Book Value of Assets [Member]      
Net deferred tax assets and liabilities [abstract]      
Deferred tax liabilities 154,969 137,192  
Other Difference Between Tax and Book Value of Assets [Member] | ACT [Member]      
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax liabilities 75,000 84,000  
Other Difference Between Tax and Book Value of Assets [Member] | Chilean [Member]      
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax liabilities 29,000 29,000  
Other Difference Between Tax and Book Value of Assets [Member] | Peruvian [Member]      
Deferred Tax Assets and Liabilities [Abstract]      
Deferred tax liabilities 32,000 25,000  
Other [Member]      
Net deferred tax assets and liabilities [abstract]      
Deferred tax assets 3,021 0  
Deferred tax liabilities $ 179 $ 9,686