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FAIR VALUE MEASUREMENT (Tables)

12 Months Ended

Dec. 31, 2014

FAIR VALUE MEASUREMENT

Schedule of inputs into the fair value measurements of the Company's assets or liabilities that are measured at fair value on a recurring basis

		Fair Value Measurements Using
As of December 31, 2014		Total Fair Value and Carrying Value on the Balance Sheets			Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
		$			$			$			$
Assets:
Foreign exchange forward contracts			9,642,728			—			9,642,728			—


Liabilities:
Foreign exchange forward contracts			445,222			—			445,222			—

		Fair Value Measurements Using
As of December 31, 2013		Total Fair Value and Carrying Value on the Balance Sheets			Quoted Prices in Active Markets for Identical Assets (Level 1)			Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
		$			$			$			$
Assets:
Foreign exchange forward contracts			7,323,422			—			7,323,422			—


Liabilities:
Foreign exchange forward contracts			597,089			—			597,089			—

Schedule of effect of fair value of derivative instruments on the consolidated balance sheets

		Fair Value of Derivatives Asset
		At December 31, 2013					At December 31, 2014
		Balance Sheet Location		Fair Value			Balance Sheet Location		Fair Value
				$					$
Foreign exchange forward contracts		Foreign currency derivative assets			7,323,422		Foreign currency derivative assets			9,642,728

		Fair Value of Derivatives Liability
		At December 31, 2013					At December 31, 2014
		Balance Sheet Location		Fair Value			Balance Sheet Location		Fair Value
				$					$
Foreign exchange forward contracts		Foreign currency derivative liabilities			597,089		Foreign currency derivative liabilities			445,222

Schedule of effect of derivative instruments on consolidated statements of operations

				Amount of Gain (Loss) Recognized in Income on Derivatives
				Years Ended December 31
		Location of Gain (Loss) Recognized in Income on Derivatives		Years Ended December 31
		Location of Gain (Loss) Recognized in Income on Derivatives		2012			2013			2014
				$			$			$
Foreign exchange option contracts		Gain(Loss) on change in foreign currency derivatives			428,340			304,582			—
Foreign exchange forward contracts		Gain(Loss) on change in foreign currency derivatives			(4,797,513	)		10,459,644			19,656,236

Total					(4,369,173	)		10,764,226			19,656,236