v2.4.0.6
BANK BORROWINGS (Tables)
|
12 Months Ended |
|
BANK BORROWINGS |
|
Schedule of components of bank borrowings |
|
|
At December 31 |
|
|
|
2009 |
|
2010 |
|
2011 |
|
|
|
$ |
|
$ |
|
$ |
|
Bank borrowings |
|
|
|
|
|
|
|
Short-term |
|
234,329,742 |
|
117,055,761 |
|
303,259,524 |
|
Long-term, current portion |
|
33,098,034 |
|
41,596,417 |
|
86,212,767 |
|
Total current |
|
267,427,776 |
|
158,652,178 |
|
389,472,291 |
|
|
|
|
|
|
|
|
|
Long-term, non-current portion |
|
182,516,037 |
|
299,977,412 |
|
520,150,533 |
|
Total |
|
449,943,813 |
|
458,629,590 |
|
909,622,824 |
| | |
|
Schedule of components of short-term borrowings |
|
|
At December 31 |
|
|
|
2009 |
|
2010 |
|
2011 |
|
|
|
$ |
|
$ |
|
$ |
|
|
|
|
|
|
|
|
|
Short-term borrowings |
|
78,989,279 |
|
15,000,000 |
|
59,609,524 |
|
Short-term borrowings secured by restricted cash |
|
1,990,098 |
|
— |
|
— |
|
Short-term borrowings secured by plants and machinery of Changzhou Trina Solar Energy Co., Ltd. (“Trina China”) |
|
114,085,704 |
|
77,455,761 |
|
43,650,000 |
|
Unsecured short-term borrowings |
|
39,264,661 |
|
24,600,000 |
|
200,000,000 |
|
Total |
|
234,329,742 |
|
117,055,761 |
|
303,259,524 |
| |
|
Future principal payments under long-term borrowings |
Fiscal Years Ending December 31, |
|
$ |
|
|
|
|
|
2012 |
|
86,212,767 |
|
2013 |
|
132,510,540 |
|
2014 |
|
363,998,033 |
|
2015 |
|
8,420,424 |
|
Thereafter |
|
15,221,536 |
|
Total |
|
606,363,300 |
|
| |
|
X |
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- Definition
Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682
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