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v3.3.1.900

FAIR VALUE MEASUREMENT (Details) $ in Thousands, CAD in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2015 USD ($) | Sep. 28, 2015 CAD | Sep. 28, 2015 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($)
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Derivative assets - non-current | $ 2,072 |  |  |  |
Derivative assets - current | 6,259 |  |  | $ 9,643 |
Long-term bank borrowings | $ 606,577 |  |  | 134,300 |
Mono-crystalline ingot furnaces |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Assets |  |  |  |  | $ 2,100
Commodity hedge |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Term of swap contract | 2 years |  |  |  |
Derivative assets - non-current | $ 2,072 |  |  |  |
Interest rate swaption |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Derivative assets - current | 4,335 |  |  |  |
Interest rate swap | Wafer sorting machine and other fixed assets |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Notional amount |  | CAD 186.0 | $ 133,900 |  |
Derivative liabilities | 21,546 |  |  |  |
Recurring basis | Significant Other Observable Inputs (Level 2) |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Assets | 8,331 |  |  |  |
Total Liabilities | 52,586 |  |  |  |
Recurring basis | Significant Other Observable Inputs (Level 2) | Foreign exchange forward contracts |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Assets | 1,924 |  |  | 9,643 |
Total Liabilities | 5,775 |  |  | 445 |
Recurring basis | Significant Other Observable Inputs (Level 2) | Commodity hedge |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Assets | 2,072 |  |  |  |
Recurring basis | Significant Other Observable Inputs (Level 2) | Interest rate swaption |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Assets | 4,335 |  |  |  |
Recurring basis | Significant Other Observable Inputs (Level 2) | Interest rate swap |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Liabilities | 21,546 |  |  |  |
Recurring basis | Significant Other Observable Inputs (Level 2) | Warrants |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Liabilities | 25,265 |  |  |  |
Recurring basis | Total Fair Value and Carrying Value on the Balance Sheets |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Assets | 8,331 |  |  |  |
Total Liabilities | 52,586 |  |  |  |
Recurring basis | Total Fair Value and Carrying Value on the Balance Sheets | Foreign exchange forward contracts |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Assets | 1,924 |  |  | 9,643 |
Total Liabilities | 5,775 |  |  | $ 445 |
Recurring basis | Total Fair Value and Carrying Value on the Balance Sheets | Commodity hedge |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Assets | 2,072 |  |  |  |
Recurring basis | Total Fair Value and Carrying Value on the Balance Sheets | Interest rate swaption |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Assets | 4,335 |  |  |  |
Recurring basis | Total Fair Value and Carrying Value on the Balance Sheets | Interest rate swap |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Liabilities | 21,546 |  |  |  |
Recurring basis | Total Fair Value and Carrying Value on the Balance Sheets | Warrants |  |  |  |  |
Fair value measurements of the entity's assets or liabilities that are measured at fair value on a recurring basis |  |  |  |  |
Total Liabilities | $ 25,265 |  |  |  |

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