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BORROWINGS (Details 4) $ / shares in Units, $ in Thousands |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |
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Jun. 25, 2014 USD ($) item | Feb. 28, 2013 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Dec. 11, 2015 $ / shares shares | Oct. 26, 2015 USD ($) $ / shares shares | Aug. 17, 2015 USD ($) | Jun. 17, 2015 USD ($) | May. 18, 2015 USD ($) | Apr. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Mar. 27, 2015 USD ($) | Dec. 04, 2013 USD ($) | Oct. 28, 2013 USD ($) | Aug. 28, 2013 USD ($) | Oct. 29, 2011 USD ($) | Sep. 30, 2011 USD ($)
Interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest capitalized - project assets |  |  | $ 102 | $ 10,304 | $ 17,293 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest capitalized - solar power system |  |  | 23,328 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest capitalized - property, plant, and equipment |  |  | 912 | 203 | 348 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 54,148 | 48,906 | 46,244 |  |  |  |  |  |  |  |  |  |  |  |  |
Total interest incurred |  |  | 78,490 | $ 59,413 | $ 63,885 |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 2,770,957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating interest rate (as a percent) |  |  | 2.55% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate (as a percent) |  |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating interest rate (as a percent) |  |  | 12.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate (as a percent) |  |  | 1.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | $ 894,643 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Syndicated loan agreement arranged by Credit Suisse | Senior secured term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 180,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum number of common stock could be purchased by Warrants | shares |  |  |  |  |  | 940,171 | 1,348,040 |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrant (in dollars per share) | $ / shares |  |  |  |  |  | $ 28.08 | $ 24.48 |  |  |  |  |  |  |  |  |  |  |
Syndicated loan agreement arranged by Credit Suisse | Senior secured term loan | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 180,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China Minsheng Banking Corp. Ltd. | Loan agreement for acquisitions | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 210,000 |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 210,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China Minsheng Banking Corp. Ltd. | Loan agreement for acquisitions | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China Minsheng Banking Corp. Ltd. | Loan agreement for acquisitions | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
China Minsheng Banking Corp. Ltd. | Loan agreement for acquisitions | Credit facility | Repayment due in 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 190,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI New Energy Holding Co., Ltd. | Bank of Jiangsu | Loan agreement for construction of solar power project | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,092 |  |  |  |  |
Outstanding balance of credit facility |  |  | 6,160 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI New Energy Holding Co., Ltd. | Bank of Jiangsu | Loan agreement for construction of solar power project | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI New Energy Holding Co., Ltd. | Bank of Jiangsu | Loan agreement for construction of solar power project | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI New Energy Holding Co., Ltd. | Bank of Jiangsu | Loan agreement for construction of solar power project | Credit facility | Repayment due in 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 924 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI New Energy Holding Co., Ltd. | Bank of Jiangsu | Loan agreement for construction of solar power project | Credit facility | Repayment due in 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 924 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI New Energy Holding Co., Ltd. | Bank of Jiangsu | Loan agreement for construction of solar power project | Credit facility | Repayment due in 2020 and thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 3,234 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZCC, or CSI Cells | Local Chinese commercial banks | Loan agreement entered on October 29, 2011 | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 47,225 |
Outstanding balance of credit facility |  |  | 47,225 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZCC, or CSI Cells | Local Chinese commercial banks | Loan agreement entered on October 29, 2011 | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 23,774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZCC, or CSI Cells | Local Chinese commercial banks | Loan agreement entered on October 29, 2011 | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 23,451 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZCC, or CSI Cells | State-owned trust company | Loan agreement for research of Solar Photovoltaic Technology | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,078 |  |  |
SZCC, or CSI Cells | State-owned trust company | Loan agreement for research of Solar Photovoltaic Technology | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar Japan K.K. | Japanese bank | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  | $ 32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar Japan K.K. | Japanese bank | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar International Project 1 Limited |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar International Project 1 Limited | Harvest North Star Capital | Loan agreement for financing the development of several ground-mounted solar power projects in Japan | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 32,410 |  |  |  |
Outstanding balance of credit facility |  |  | 32,410 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar International Project 1 Limited | Harvest North Star Capital | Loan agreement for financing the development of several ground-mounted solar power projects in Japan | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 32,410 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar International Project 2 Limited | Rabobank International Hong Kong Branch | Loan agreement for financing the development of several ground-mounted solar power projects in Japan | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 29,072 |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 25,343 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar International Project 2 Limited | Rabobank International Hong Kong Branch | Loan agreement for financing the development of several ground-mounted solar power projects in Japan | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 25,343 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZSP | China Development Bank, Suzhou Branch | Loan agreement for construction of solar power projects | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,006 |  |
Outstanding balance of credit facility |  |  | 6,006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZSP | China Development Bank, Suzhou Branch | Loan agreement for construction of solar power projects | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZSP | China Development Bank, Suzhou Branch | Loan agreement for construction of solar power projects | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZSP | China Development Bank, Suzhou Branch | Loan agreement for construction of solar power projects | Credit facility | Repayment due in 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZSP | China Development Bank, Suzhou Branch | Loan agreement for construction of solar power projects | Credit facility | Repayment due in 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,078 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SZSP | China Development Bank, Suzhou Branch | Loan agreement for construction of solar power projects | Credit facility | Repayment due in 2020 and thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI-GCL (Yancheng) Solar Manufacturing Co., Ltd. | Haixin and Kaiyuan | Loan agreement for construction of solar power projects and production lines | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 41,579 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 30,004 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of tranches | item | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment period of credit facility | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI-GCL (Yancheng) Solar Manufacturing Co., Ltd. | Haixin and Kaiyuan | Loan agreement for construction of solar power projects and production lines | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 12,143 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI-GCL (Yancheng) Solar Manufacturing Co., Ltd. | Haixin and Kaiyuan | Loan agreement for construction of solar power projects and production lines | Credit facility | Repayment due in 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 17,861 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI-GCL (Yancheng) Solar Manufacturing Co., Ltd. | Haixin and Kaiyuan | Loan agreement for construction of solar power projects and production lines | First tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 23,100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 11,899 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CSI-GCL (Yancheng) Solar Manufacturing Co., Ltd. | Haixin and Kaiyuan | Loan agreement for construction of solar power projects and production lines | Second tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 18,479 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 18,105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
RE Cranbury Solar 1 LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
RE Cranbury Solar 1 LLC | Macquarie Energy LLC | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 4,000 |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
RE Cranbury Solar 1 LLC | Macquarie Energy LLC | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Several 100% owned subsidiaries of Recurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |
Several 100% owned subsidiaries of Recurrent | Kaiser Foundation Hospitals | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 9,903 |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 9,903 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Several 100% owned subsidiaries of Recurrent | Kaiser Foundation Hospitals | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 157 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Several 100% owned subsidiaries of Recurrent | Kaiser Foundation Hospitals | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 131 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Several 100% owned subsidiaries of Recurrent | Kaiser Foundation Hospitals | Credit facility | Repayment due in 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 185 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Several 100% owned subsidiaries of Recurrent | Kaiser Foundation Hospitals | Credit facility | Repayment due in 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 245 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Several 100% owned subsidiaries of Recurrent | Kaiser Foundation Hospitals | Credit facility | Repayment due in 2020 and thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 9,185 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2225228 Ontario Inc., 3G Alfred and Beam Light LP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |
2225228 Ontario Inc., 3G Alfred and Beam Light LP | Deutsche Bank Trust Company Americas | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 51,556 |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 45,386 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2225228 Ontario Inc., 3G Alfred and Beam Light LP | Deutsche Bank Trust Company Americas | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 45,386 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar New Energy (Kuan Cheng) Co. Ltd. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |
Canadian Solar New Energy (Kuan Cheng) Co. Ltd. | Local Chinese commercial banks | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 15,400 |  |  |  |  |  |  |  |  |  |
Outstanding balance of credit facility |  |  | 6,160 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar New Energy (Kuan Cheng) Co. Ltd. | Local Chinese commercial banks | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar New Energy (Kuan Cheng) Co. Ltd. | Local Chinese commercial banks | Credit facility | Repayment due in 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,232 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar New Energy (Kuan Cheng) Co. Ltd. | Local Chinese commercial banks | Credit facility | Repayment due in 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar New Energy (Kuan Cheng) Co. Ltd. | Local Chinese commercial banks | Credit facility | Repayment due in 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Solar New Energy (Kuan Cheng) Co. Ltd. | Local Chinese commercial banks | Credit facility | Repayment due in 2020 and thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 1,232 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SSM | Norddeutsche Landesbank Giozentrale | Credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 136,926
Outstanding balance of credit facility |  |  | 134,304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SSM | Norddeutsche Landesbank Giozentrale | Credit facility | Repayment due in 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | 46,967 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SSM | Norddeutsche Landesbank Giozentrale | Credit facility | Repayment Due In 2019 And Thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | $ 87,337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of ownership interest |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |

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