XML 99 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
BORROWINGS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
BANK BORROWINGS    
Bank borrowings $ 2,043,974 $ 1,960,893
Analysis as:    
Short-term 829,035 902,348
Long-term, current portion 860,954 675,857
Subtotal for short-term 1,689,989 1,578,205
Long-term, non-current portion 353,985 382,688
Borrowings from non-banking institutions 318,122 132,595
Analysis as:    
Short-term 270  
Long-term, current portion 267,496 21,828
Subtotal for short-term 267,766 21,828
Long-term, non-current portion 50,356 110,767
Total 2,362,096 $ 2,093,488
Secured short-term borrowings 1,582,100  
Secured long-term borrowings 266,133  
Carrying value of property, plant and equipment that serve as collateral for short-term and long-term borrowings 206,689  
Carrying value of inventories that serve as collateral for short-term and long-term borrowings 111,437  
Carrying value of prepaid land use rights that serve as collateral for short-term and long-term borrowings 52,513  
Carrying value of equity that serve as collateral for short-term and long-term borrowings 789,204  
Carrying value of restricted cash that serve as collateral for short-term and long-term borrowings 219,377  
Carrying value of accounts receivable that serve as collateral for short-term and long-term borrowings 253,164  
Carrying value of project assets and solar power systems that serve as collateral for short-term and long-term borrowings 1,546,819  
Credit facility    
Analysis as:    
Maximum credit facilities granted 3,477,650  
Available amount of credit facilities 455,507  
Non-binding bank credit facilities    
Analysis as:    
Maximum credit facilities granted $ 485,869