XML 99 R86.htm IDEA: XBRL DOCUMENT v3.19.1
BORROWINGS - Long term (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
BORROWINGS    
Long-term, current portion $ 107,461 $ 718,034
Long-term, current portion 63,590 61,623
Subtotal for long-term 317,582 353,985
Long-term borrowings from non-banking institutions 76,032 50,356
Long-term borrowings from non-banking institutions $ 76,032 $ 50,356
Average interest rate on long-term borrowings (as a percent) 2.50% 3.06%
Future principal repayment on the long-term borrowings loans    
2018 $ 436,821  
2019 62,255  
2020 120,477  
2021 48,444  
2022 5,970  
Thereafter 156,468  
Total 830,435  
Less: future principal repayment related to long-term borrowings, current portion (436,821)  
Total long-term portion 393,614 $ 404,341
Borrowings secured by project assets    
BORROWINGS    
Long-term, current portion 208,755 131,562
Long-term, current portion 57,015 205,873
Borrowings unsecured by project assets    
BORROWINGS    
Long-term, current portion   11,358
Borrowings on project assets    
BORROWINGS    
Long-term, current portion $ 265,770 $ 348,793
Average interest rate on long-term borrowings (as a percent) 4.59% 2.22%
Unsecured    
BORROWINGS    
Long-term borrowings from non-banking institutions $ 10,409 $ 50,356
Future principal repayment on the long-term borrowings loans    
Total long-term portion 97,237 87,852
Borrowings secured by project assets and solar power systems    
BORROWINGS    
Long-term borrowings from non-banking institutions 65,623  
Future principal repayment on the long-term borrowings loans    
Total long-term portion 161,628 24,640
Borrowings secured by property, plant and equipment    
Future principal repayment on the long-term borrowings loans    
Total long-term portion 32,863 83,329
Borrowings secured by equity    
Future principal repayment on the long-term borrowings loans    
Total long-term portion   150,000
Borrowings secured by restricted cash    
Future principal repayment on the long-term borrowings loans    
Total long-term portion 12,483  
Borrowings secured by accounts receivable    
Future principal repayment on the long-term borrowings loans    
Total long-term portion 8,361  
Borrowings secured by inventories    
Future principal repayment on the long-term borrowings loans    
Total long-term portion $ 5,010 $ 8,164