XML 60 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
ASSETS HELD-FOR-SALE (Tables)
12 Months Ended
Dec. 31, 2016
ASSETS HELD-FOR-SALE  
Schedule of assets and liabilities solar power projects held for sale

 

 

 

At December 31,
2016

 

 

 

$

 

Cash and cash equivalents

 

 

8,921

 

Restricted cash—current

 

 

41

 

Accounts receivable trade, net

 

 

6,555

 

Prepaid expenses and other current assets

 

 

7,427

 

Solar power systems, net

 

 

290,613

 

Intangible assets, net

 

 

68,438

 

Other non-current assets

 

 

10,094

 

​  

​  

Total assets held-for-sale

 

 

392,089

 

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

At December 31,
2016

 

 

 

$

 

Short-term borrowings

 

 

12,221

 

Accounts payable

 

 

880

 

Other payables

 

 

13,240

 

Derivative liabilities—current

 

 

3,863

 

Other current liabilities

 

 

1,537

 

Long-term borrowings

 

 

224,545

 

Derivative liabilities—non-current

 

 

16,672

 

Other non-current liabilities

 

 

6,314

 

​  

​  

Total liabilities held-for-sale

 

 

279,272

 

​  

​  

​  

​