XML 61 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9
BORROWINGS (Details 3) (USD $)
Dec. 31, 2014
Dec. 31, 2013
BORROWINGS    
Total $ 134,299,521us-gaap_LongTermDebtNoncurrent $ 151,391,572us-gaap_LongTermDebtNoncurrent
Long-term borrowings from non-banking institutions 17,676,744csiq_LongTermNonBankLoansAndNotesPayable  
Average interest rate on long-term borrowings (as a percent) 6.32%us-gaap_LongtermDebtWeightedAverageInterestRate 6.15%us-gaap_LongtermDebtWeightedAverageInterestRate
Future principal repayment on the long-term borrowings loans    
2015 54,878,591us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
2016 57,778,769us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
2017 36,450,149us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
2018 7,304,681us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
2019 and thereafter 32,765,922csiq_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndAfterYearFive  
Total 189,178,112us-gaap_LongTermDebt  
Less: future principal repayment related to long-term borrowings, current portion (54,878,591)us-gaap_LoansPayableCurrent  
Total long-term portion 134,299,521us-gaap_LongTermDebtNoncurrent 151,391,572us-gaap_LongTermDebtNoncurrent
Unsecured    
BORROWINGS    
Total 50,162,122us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
62,664,031us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Long-term borrowings from non-banking institutions 15,469,224.000csiq_LongTermNonBankLoansAndNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
1,148,124csiq_LongTermNonBankLoansAndNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Future principal repayment on the long-term borrowings loans    
Total long-term portion 50,162,122us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
62,664,031us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Borrowings secured by project assets    
BORROWINGS    
Total 43,748,979us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByProjectAssetsMember
60,589,417us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByProjectAssetsMember
Long-term borrowings from non-banking institutions 15,219,196csiq_LongTermNonBankLoansAndNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByProjectAssetsMember
7,590,000csiq_LongTermNonBankLoansAndNotesPayable
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByProjectAssetsMember
Future principal repayment on the long-term borrowings loans    
Total long-term portion 43,748,979us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByProjectAssetsMember
60,589,417us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByProjectAssetsMember
Borrowings secured by restricted cash    
BORROWINGS    
Total 9,700,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByRestrictedCashMember
19,400,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByRestrictedCashMember
Future principal repayment on the long-term borrowings loans    
Total long-term portion $ 9,700,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByRestrictedCashMember
$ 19,400,000us-gaap_LongTermDebtNoncurrent
/ us-gaap_LongtermDebtTypeAxis
= csiq_DebtSecuredByRestrictedCashMember