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v3.3.1.900

BORROWINGS (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014
BANK BORROWINGS |  |
Bank borrowings | $ 1,631,858 | $ 796,739
Analysis as: |  |
Short-term | 961,639 | 655,926
Long-term, current portion | 107,392 | 37,202
Subtotal for short-term | 1,069,031 | 693,128
Long-term, non-current portion | 562,827 | 103,611
Borrowings from non-banking institutions | 131,295 | 63,074
Analysis as: |  |
Short-term | 53,899 | 14,708
Long-term, current portion | 33,646 | 17,677
Long-term, non-current portion | 43,750 | 30,689
Total | 1,763,153 | $ 859,813
BORROWINGS |  |
Secured short-term borrowings | 904,188 |
Secured long-term borrowings | 566,448 |
Carrying value of property, plant and equipment that serve as collateral for short-term and long-term borrowings | 114,202 |
Carrying value of inventories that serve as collateral for short-term and long-term borrowings | 49,715 |
Carrying value of prepaid land use rights that serve as collateral for short-term and long-term borrowings | 11,549 |
Carrying value of equity that serve as collateral for short-term and long-term borrowings | 419,374 |
Carrying value of restricted cash that serve as collateral for short-term and long-term borrowings | 80,000 |
Carrying value of project assets and solar power systems that serve as collateral for short-term and long-term borrowings | 1,242,238 |
Credit facility |  |
BORROWINGS |  |
Maximum bank credit facilities granted | 2,770,957 |
Available amount of bank credit facilities | 1,136,132 |
Credit facility | Repayment Due After 2016 |  |
BORROWINGS |  |
Amount drawn of bank credit facilities granted | 740,182 |
Credit facility | Repayment due in 2016 |  |
BORROWINGS |  |
Amount drawn of bank credit facilities granted | 894,643 |
Non-binding bank credit facilities |  |
BORROWINGS |  |
Maximum bank credit facilities granted | 516,852 |
Available amount of bank credit facilities | 154,004 |
Non-binding bank credit facilities | Repayment due in 2016 |  |
BORROWINGS |  |
Amount drawn of bank credit facilities granted | $ 295,735 |

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- Definition Carrying value as of the balance sheet date of amounts payable to banks which includes the sum of short-term debt and current maturities of long-term debt, which are due within one year (or one business cycle if longer). + References No definition available. + Details
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- Definition The carrying amount, as of the date of the latest financial statement presented, of inventory, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement. + References No definition available. + Details
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- Definition The carrying amount, as of the date of the latest financial statement presented, of prepaid land use right, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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