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No definition available.

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- Definition

Debt Instrument, Description of Fixed Rate Basis

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Description of the type of currency in which the debt instrument is required to be repaid.

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- Definition

Description of reference rate used for variable rate of debt instrument.

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No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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9. Debt (Details) $ in Thousands, ¥ in Billions	3 Months Ended
9. Debt (Details) $ in Thousands, ¥ in Billions	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jul. 31, 2020 USD ($)	Jul. 31, 2020 JPY (¥)
Long-term Debt [Abstract]
Long-term debt, gross	$ 258,672	$ 246,737
Less: unamortized discount and issuance costs	(6,617)	(6,836)
Total long-term debt	252,055	239,901
Less current portion	(4,701)	(3,896)
Noncurrent portion	247,354	236,005
Long-term Debt, Fiscal Year Maturity [Abstract]
Long-term Debt, Maturity, Remainder of Fiscal Year	3,298
Long-Term Debt, Maturity, Year One	6,085
Long-term Debt, Maturity, Year Two	82,600
Long-Term Debt, Maturity, Year Three	7,560
Long-Term Debt, Maturity, Year Four	7,965
Long-Term Debt, Maturity, Year Five	9,199
Long-Term Debt, Maturity, after Year Five	141,965
Total long-term debt future principal payments	$ 258,672
Luz del Norte Credit Facilities [Member]
Long-term Debt [Abstract]
Debt instrument, currency	USD
Long-term debt, gross	$ 183,092	183,829
Luz del Norte Credit Facilities [Member] \| DFC [Member] \| Parque Solar Fotovoltaico Luz del Norte SpA [Member]
Long-term Debt [Abstract]
Long-term debt, gross	137,100	137,700
Luz del Norte Credit Facilities [Member] \| IFC [Member] \| Parque Solar Fotovoltaico Luz del Norte SpA [Member]
Long-term Debt [Abstract]
Long-term debt, gross	$ 46,000	46,100
Luz del Norte Credit Facilities [Member] \| DFC and IFC [Member]
Long-term Debt [Abstract]
Debt Instrument, Description of Fixed Rate Basis	Fixed rate loans at bank rate plus 3.50%
Debt Instrument, Description of Variable Rate Basis	Variable rate loans at 91-Day U.S. Treasury Bill Yield or LIBOR plus 3.50%
Debt Instrument, Basis Spread on Fixed Rate	3.50%
Debt Instrument, Basis Spread on Variable Rate	3.50%
Luz del Norte Credit Facilities [Member] \| Fixed Rate Term Loan Facility [Member] \| DFC and IFC [Member] \| Parque Solar Fotovoltaico Luz del Norte SpA [Member]
Long-term Debt [Abstract]
Long-term debt, gross	$ 129,300
Luz del Norte Credit Facilities [Member] \| Variable Rate Term Loan Facility [Member] \| DFC and IFC [Member] \| Parque Solar Fotovoltaico Luz del Norte SpA [Member]
Long-term Debt [Abstract]
Long-term debt, gross	$ 53,800
Kyoto Credit Facility [Member]
Long-term Debt [Abstract]
Debt instrument, currency	JPY
Long-term debt, gross	$ 75,580	$ 62,908
Kyoto Credit Facility [Member] \| Mizuho Bank [Member]
Long-term Debt [Abstract]
Debt Instrument, Description of Variable Rate Basis	1-month TIBOR plus 0.60%
Debt Instrument, Basis Spread on Variable Rate	0.60%
Kyoto Credit Facility [Member] \| Mizuho Bank [Member] \| First Solar Japan GK [Member]
Long-term Debt [Abstract]
Line of Credit Facility, Current Borrowing Capacity			$ 142,800	¥ 15.0