Statement [Line Items] | Period [Axis] |
---|
2016-01-01 - 2016-12-31 |
---|
Notes Tables | |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | | | | | | | | | | | | | | | Year Ended December 31, 2016: | | | | | | | | | | | | | Net revenues from external customers | | $ | 436,292 | | | $ | 226,299 | | | $ | 662,591 | | Intersegment revenues | | | — | | | | 56,075 | | | | 56,075 | | Depreciation and amortization expense | | | 102,698 | | | | 3,279 | | | | 105,977 | | Operating income | | | 126,828 | | | | 75,054 | | | | 201,882 | | Segment assets at period end | | | 2,204,444 | | | | 257,125 | | | | 2,461,569 | | Expenditures for long-lived assets | | | 147,211 | | | | 4,719 | | | | 151,930 | | | | | | | | | | | | | | | Year Ended December 31, 2015: | | | | | | | | | | | | | Net revenues from external customers | | $ | 375,920 | | | $ | 218,724 | | | $ | 594,644 | | Intersegment revenues | | | — | | | | 48,559 | | | | 48,559 | | Depreciation and amortization expense | | | 103,892 | | | | 3,314 | | | | 107,206 | | Operating income | | | 99,345 | | | | 64,716 | | | | 164,061 | | Segment assets at period end | | | 2,044,346 | | | | 229,636 | | | | 2,273,982 | | Expenditures for long-lived assets | | | 149,666 | | | | 2,784 | | | | 152,450 | | | | | | | | | | | | | | | Year Ended December 31, 2014 : | | | | | | | | | | | | | Net revenues from external customers | | $ | 382,301 | | | $ | 177,223 | | | $ | 559,524 | | Intersegment revenues | | | — | | | | 44,718 | | | | 44,718 | | Depreciation and amortization expense | | | 97,826 | | | | 2,973 | | | | 100,799 | | Operating income | | | 90,401 | | | | 53,089 | | | | 143,490 | | Segment assets at period end | | | 1,963,486 | | | | 158,070 | | | | 2,121,556 | | Expenditures for long-lived assets | | | 155,323 | | | | 3,458 | | | | 158,781 | | |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Revenues: | | | | | | | | | | | | | Total segment revenues | | $ | 662,591 | | | $ | 594,644 | | | $ | 559,524 | | Intersegment revenues | | | 56,075 | | | | 48,559 | | | | 44,718 | | Elimination of intersegment revenues | | | (56,075 | ) | | | (48,559 | ) | | | (44,718 | ) | Total consolidated revenues | | $ | 662,591 | | | $ | 594,644 | | | $ | 559,524 | | | | | | | | | | | | | | | Operating income: | | | | | | | | | | | | | Operating income | | $ | 201,882 | | | $ | 164,061 | | | $ | 143,490 | | Interest income | | | 971 | | | | 297 | | | | 312 | | Interest expense, net | | | (67,389 | ) | | | (72,577 | ) | | | (84,654 | ) | Foreign currency translation and transaction losses | | | (5,534 | ) | | | (1,622 | ) | | | (5,839 | ) | Income attributable to sale of equity interest | | | 16,503 | | | | 25,431 | | | | 24,143 | | Gain from sale of property, plant and equipment | | | — | | | | — | | | | 7,628 | | Other non-operating income, net | | | (5,345 | ) | | | (1,991 | ) | | | 756 | | Total consolidated income before income taxes and equity in income of investees | | $ | 141,088 | | | $ | 113,599 | | | $ | 85,836 | | |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Revenues from external customers attributable to: | | | | | | | | | | | | | United States | | $ | 307,025 | | | $ | 286,509 | | | $ | 293,710 | | Indonesia | | | 100,856 | | | | 93,191 | | | | 38,174 | | Kenya | | | 109,270 | | | | 86,545 | | | | 86,074 | | Turkey | | | 46,270 | | | | 57,356 | | | | 86,340 | | Chile | | | 58,032 | | | | 34,478 | | | | — | | Guatemala | | | 30,086 | | | | 27,897 | | | | 28,439 | | Other foreign countries | | | 11,052 | | | | 8,668 | | | | 26,787 | | Consolidated total | | $ | 662,591 | | | $ | 594,644 | | | $ | 559,524 | | |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Long-lived assets (primarily power plants and related assets) located in: | | | | | | | | | | | | | United States | | $ | 1,414,523 | | | $ | 1,374,465 | | | $ | 1,369,136 | | Kenya | | | 327,157 | | | | 375,257 | | | | 330,200 | | Other foreign countries | | | 199,559 | | | | 107,407 | | | | 90,735 | | | | | | | | | | | | | | | Consolidated total | | $ | 1,941,239 | | | $ | 1,857,129 | | | $ | 1,790,071 | | |
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Southern California Edison | | $ | 33,552 | | | | 5.1 | | | $ | 56,026 | | | | 9.4 | | | $ | 75,803 | | | | 13.5 | | Southern California Public Power Authority | | | 67,566 | | | | 10.2 | | | | 30,947 | | | | 5.2 | | | | 21,799 | | | | 3.9 | | Sierra Pacific Power Company and Nevada Power Company | | | 127,226 | | | | 19.2 | | | | 115,876 | | | | 19.5 | | | | 92,580 | | | | 16.5 | | Hyundai (3) | | | 100,856 | | | | 15.2 | | | | 93,131 | | | | 15.7 | | | | 38,174 | | | | 6.8 | | | | | 109,270 | | | | 16.5 | | | | 86,545 | | | | 14.6 | | | | 86,074 | | | | 15.4 | | |