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v3.21.1

BORROWINGS (Details) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) item | Aug. 31, 2020 USD ($) | Jul. 31, 2020 USD ($) | Apr. 30, 2020 USD ($)
BANK BORROWINGS |  |  |  |  |
Subtotal for short-term borrowings | $ 1,202,285,000 | $ 933,120,000 |  |  |
Long-term borrowings on project assets - current | 198,794,000 | 286,173,000 |  |  |
Long-term borrowings | 446,090,000 | $ 619,477,000 |  |  |
Secured short-term borrowings | 628,519,000 |  |  |  |
Amount drawn of bank credit facilities granted | 177,214,000 |  |  |  |
Long-term borrowings, current | 258,978,000 |  |  |  |
Secured long-term borrowings, Current | 198,794,000 |  |  |  |
Secured long-term borrowings | 351,431,000 |  |  |  |
Future principal repayment of long-term borrowings on project assets - current | 198,794,000 |  |  |  |
Carrying value of property, plant and equipment that serve as collateral for short-term and long-term borrowings | 224,893,000 |  |  |  |
Carrying value of inventories that serve as collateral for short-term and long-term borrowings | 243,124,000 |  |  |  |
Carrying value of prepaid land use rights that serve as collateral for short-term and long-term borrowings | 9,509,000 |  |  |  |
Carrying value of restricted cash that serve as collateral for short-term and long-term borrowings | 107,598,000 |  |  |  |
Carrying value of accounts receivable that serve as collateral for short-term and long-term borrowings | 15,882,000 |  |  |  |
Carrying value of equity that serve as collateral for short-term and long-term borrowings | 529,431,000 |  |  |  |
Carrying value of project assets and solar power systems that serve as collateral for short-term and long-term borrowings | 696,955,000 |  |  |  |
Canadian Solar New Energy Holding Company Limited [Member] |  |  |  |  |
BANK BORROWINGS |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 30,000,000
Recurrent Energy, LLC |  |  |  |  |
BANK BORROWINGS |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 282,000,000 |
Amount drawn of bank credit facilities granted | 203,747,000 |  |  |  |
Number of credit facilities | item |  | 2 |  |  |
Credit facility |  |  |  |  |
BANK BORROWINGS |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 2,618,761,000 |  |  |  |
Available amount of credit facilities | 707,174,000 |  |  |  |
Credit facility | Recurrent Energy, LLC |  |  |  |  |
BANK BORROWINGS |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 75,000,000,000 |  |
Credit facility One | Recurrent Energy, LLC |  |  |  |  |
BANK BORROWINGS |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 123,708,000 |  |  |
Credit facility Two | Recurrent Energy, LLC |  |  |  |  |
BANK BORROWINGS |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 60,000,000 |  |  |
Working Capital Facility | Canadian Solar New Energy Holding Company Limited [Member] |  |  |  |  |
BANK BORROWINGS |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 50,000,000,000 |  |
Non-binding bank credit facilities |  |  |  |  |
BANK BORROWINGS |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 966,270,000 |  |  |  |
Nonrecourse [Member] |  |  |  |  |
BANK BORROWINGS |  |  |  |  |
Amount drawn of bank credit facilities granted | $ 433,628,000 |  |  |  |

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- Definition The amount represents long-borrowings associated with certain solar power projects that are expected to be sold within one year. + References No definition available. + Details
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- Definition Amount of long-term debt payable on project assets, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition The carrying amount as of the date of the latest financial statement presented of accounts receivable which is transferred to serve as collateral for debt obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. + 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 amount, as of the date of the latest financial statement presented, of property, plant and equipment, 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 restricted cash owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References No definition available. + Details
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- Definition The carrying amount, as of the date of the latest financial statement presented, of project assets and solar power systems, 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=120400017&loc=d3e572229-122910 + Details
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