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FAIR VALUE MEASUREMENT (Tables) | 12 Months Ended
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Dec. 31, 2015
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, 2015 |  | 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 |  |  | 1,924 |  |  | — |  |  | 1,924 |  |  | — |
Commodity hedge |  |  | 2,072 |  |  | — |  |  | 2,072 |  |  | — |
Interest rate swaption |  |  | 4,335 |  |  | — |  |  | 4,335 |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total Assets |  |  | 8,331 |  |  | — |  |  | 8,331 |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap |  |  | 21,546 |  |  | — |  |  | 21,546 |  |  | — |
Warrants |  |  | 25,265 |  |  | — |  |  | 25,265 |  |  | — |
Foreign exchange forward contracts |  |  | 5,775 |  |  | — |  |  | 5,775 |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total Liabilities |  |  | 52,586 |  |  | — |  |  | 52,586 |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | 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 |  |  | 9,643 |  |  | — |  |  | 9,643 |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forward contracts |  |  | 445 |  |  | — |  |  | 445 |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of effect of fair value of derivative instruments on the consolidated balance sheets |
|  | Fair Value of Derivative Assets |
|  | At December 31, 2014 |  | At December 31, 2015 |
|  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
|  |  |  | $ |  |  |  | $ |
Foreign exchange forward contracts |  | Derivatives assets—current |  |  | 9,643 |  | Derivatives assets—current |  |  | 1,924 |
Interest rate swaption |  | — |  |  | — |  | Derivatives assets—current |  |  | 4,335 |
Commodity hedge |  | — |  |  | — |  | Derivatives assets—non-current |  |  | 2,072 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | Total |  |  | 9,643 |  | Total |  |  | 8,331 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | Fair Value of Derivative Liabilities |
|  | At December 31, 2014 |  | At December 31, 2015 |
|  | Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value |
|  |  |  | $ |  |  |  | $ |
Foreign exchange forward contracts |  | Derivatives liabilities—current |  |  | 445 |  | Derivatives liabilities—current |  |  | 5,775 |
Warrants |  | — |  |  | — |  | Derivatives liabilities—current |  |  | 25,265 |
Interest rate swap |  | — |  |  | — |  | Derivatives liabilities—current |  |  | 4,188 |
Interest rate swap |  | — |  |  | — |  | Derivatives liabilities—non-current |  |  | 17,358 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | Total |  |  | 445 |  | Total |  |  | 52,586 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of effect of derivative instruments on consolidated statements of operations |
|  |  |  | Amount of Gain (Loss) Recognized in Statements of Operations |
|  |  |  | Years Ended December 31 |
|  | Location of Gain (Loss) Recognized in Statements of Operations |
|  | 2013 |  | 2014 |  | 2015 |
|  |  |  | $ |  | $ |  | $ |
Foreign exchange forward contracts |  | Gain(Loss) on change in fair value of derivatives |  |  | 10,460 |  |  | 19,656 |  |  | (3,738 | )
Foreign exchange option contracts |  | Gain(Loss) on change in fair value of derivatives |  |  | 304 |  |  | — |  |  | — |
Change in fair value of warrants |  | Gain(Loss) on change in fair value of derivatives |  |  | — |  |  | — |  |  | (8,887 | )
Commodity hedge |  | Gain(Loss) on change in fair value of derivatives |  |  | — |  |  | — |  |  | (7 | )
Interest rate swaption |  | Gain(Loss) on change in fair value of derivatives |  |  | — |  |  | — |  |  | (107 | )
Interest rate swap |  | Gain(Loss) on change in fair value of derivatives |  |  | — |  |  | — |  |  | 543 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
|  | Total |  |  | 10,764 |  |  | 19,656 |  |  | (12,196 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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