Borrowings (Details Textual) ¥ in Thousands | 1 Months Ended | 12 Months Ended | | | | | | | |
Sep. 30, 2018CNY (¥) | Sep. 30, 2018USD ($) | Jun. 30, 2018CNY (¥) | Apr. 30, 2018CNY (¥) | Oct. 31, 2017CNY (¥) | Oct. 31, 2017USD ($) | Apr. 30, 2017CNY (¥) | Sep. 30, 2016CNY (¥) | Jun. 30, 2016CNY (¥) | Mar. 31, 2016CNY (¥) | Mar. 31, 2016USD ($) | May 31, 2015CNY (¥) | Feb. 28, 2015CNY (¥) | Nov. 30, 2013 | Apr. 30, 2013USD ($) | May 31, 2012CNY (¥) | Mar. 31, 2012CNY (¥) | Nov. 30, 2011CNY (¥) | Oct. 31, 2011CNY (¥) | May 31, 2011CNY (¥) | May 31, 2010CNY (¥) | Dec. 31, 2008CNY (¥) | Dec. 31, 2008USD ($) | Dec. 31, 2018CNY (¥) | Dec. 31, 2018USD ($) | Dec. 31, 2017CNY (¥) | Dec. 31, 2018USD ($) | Jun. 30, 2018USD ($) | Dec. 31, 2017USD ($) | Mar. 31, 2016USD ($) | Dec. 31, 2015CNY (¥) | Dec. 31, 2015USD ($) | Mar. 31, 2012USD ($) | May 31, 2011USD ($) |
Debt Instrument, Face Amount | $ | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 65.7 | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | ¥ 50 | | $ 10,000,000 | | | | | | | | | | | | | ¥ 99,089 | $ 14,412,000 | | | | | | | | | |
Long-term Debt, Current Maturities | | | | | | | | | | | | | | | | | | | | | | | | ¥ 378,153 | | | 55,000,000 | | | | ¥ 175,000 | | | |
Current Debt Weighted Average Interest Rate | | | | | | | | | | | | | | | | | | | | | | | | 4.77% | 4.77% | 4.91% | | | | | | | | |
Long-term Debt, Excluding Current Maturities | | | | | | | | | | | | | | | | | | | | | | | | ¥ 796,857 | | ¥ 920,292 | 115,898,000 | | | | | | | |
Short-term Debt | | | | | | | | | | | | | | | | | | | | | | | | ¥ 10,685,576 | | 10,407,007 | 1,554,153,000 | | | | | | | |
Maixmum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 80.00% | 80.00% | | | | | | | | | |
Minimum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 80.00% | 80.00% | | | | | | | | | |
Debt Instrument, Interest Rate Terms | | | | | | | | | | | | | | | | | | | | Based on the second amendment of the loan agreement entered into in June 2016, total loan of RMB 164,300 and interest due in May 2016 was extended to May 2017. Based on the third amendment of the loan agreement entered into in November 2017, total loan of RMB 164,300 and interest due in May 2017 was extended to November 2018. | | | | | | | | | | | | | | |
Debt Asset ratio | | | | | | | | | | | | | | | | | | | | | | | | 90 | 90 | | | | | | | | | |
Short Term Loan 1 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-term Debt | | | | | | | | | | | | | | | | | | | | | | | | ¥ 821,006 | | | 119,410,000 | | | | | | | |
Due In December 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | ¥ 3,000 | | | | | | | | | | | | | | | |
Due In June 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 4,000 | | | | | | | | | | | | | | | |
Due In December 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 4,000 | | | | | | | | | | | | | | | |
Due In June 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 4,000 | | | | | | | | | | | | | | | |
Due In December 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 4,000 | | | | | | | | | | | | | | | |
Due In June 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 4,000 | | | | | | | | | | | | | | | |
Due In December 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 4,000 | | | | | | | | | | | | | | | |
Due In April 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | ¥ 55,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Due In December 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | 8,930 | | | | | | | | | | | | | | | | | | | | | | | | | |
Due In October 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | ¥ 9,720 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Due In October 2011 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | ¥ 5,000 | | | | | | | | | | | | | | | |
Due In Aril 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 10,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Current Maturities | | | | | | | | | | | | | | | | | | | | | | | | 68,755 | | | 10,000,000 | | | | | | | |
Long-term Debt, Excluding Current Maturities | | | | | | | | | | | | | | | | | | | | | | | | ¥ 410,605 | | | 59,720,000 | | | | | | | |
Repayments of Debt | $ | | | | | | $ 20,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Minimum Percentage of Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | 60.00% | 60.00% | | | | | | | | | |
Minimum Percentage of Quick Ratio | | | | | | | | | | | | | | | | | | | | | | | | 50.00% | 50.00% | | | | | | | | | |
Maixmum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 80.00% | 80.00% | | | | | | | | | |
Minimum Percentage of Debt Coverage Ratio | | | | | | | | | | | | | | | | | | | | | | | | 150.00% | 150.00% | | | | | | | | | |
Minimum Percentage of Interest Coverage Ratio | | | | | | | | | | | | | | | | | | | | | | | | 150.00% | 150.00% | | | | | | | | | |
Minimum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 80.00% | 80.00% | | | | | | | | | |
Debt Instrument, Interest Rate Terms | | | | | | | | | | | | | | | | | | | No other key terms were changed in these amendments except that in the second amendment entered into in April 2016, the interest rate was modified from 6-month LIBOR plus 5.2% per annum to 6-month LIBOR plus 4.5% per annum. | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Fair Value of Amount Outstanding | $ | | $ 69,720,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In October 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 10,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In April 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 10,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In October 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 10,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In April 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 10,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In October 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 10,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | ¥ 9,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 9,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 9,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 9,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 9,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 10,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 5,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 5,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In October 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 5,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In October 2013 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 8,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2014 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 8,000 | | | | | | | | | | | | | | | |
Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | ¥ 9,000 | | | | | | | | | | | | | | | |
Hengshui Yingli New Energy Resources Company Limited [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Current Maturities | | | | | | | | | | | | | | | | | | | | | | | | ¥ 33,690 | | | 4,900,000 | | | | | | | |
Long-term Debt, Excluding Current Maturities | | | | | | | | | | | | | | | | | | | | | | | | 195,264 | | | 28,400,000 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | | ¥ 343,775 | | | 50,000,000 | | | | | | | |
Maixmum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 130.00% | 130.00% | | | | | | | | | |
Minimum Percentage of Debt Coverage Ratio | | | | | | | | | | | | | | | | | | | | | | | | 75.00% | 75.00% | | | | | | | | | |
Minimum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 75.00% | 75.00% | | | | | | | | | |
Debt Instrument, Interest Rate Terms | | | | | | | | | | | | | | | | | | | No other key terms were changed in these amendments except that in the second amendment entered into in March 2016, the interest rate was modified from 6-month LIBOR plus 5.8% per annum to 6-month LIBOR plus 4.5% per annum. The company repaid US$ 1,100 in 2018 according to the most updated repayment schedule. | | | | | | | | | | | | | | | |
Tianjing Yingli [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-term Debt | | | | | | | | | | | | | | | | | | | | | | | | ¥ 217,140 | | | 31,582,000 | | | | | | | |
Bank borrowings at a floating interest rate of five - year Renminbi benchmark loan rates plus an additional surcharge of 2.5 Bank of Communications Co., Ltd Yingli Hainan [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | | ¥ 180,000 | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | | 10.00% | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | ¥ 20,000 | | | | | | | | | | | | | |
Long-term Debt, Current Maturities | | | | | | | | | | | | | | | | | | | | | ¥ 14,000 | | | 14,000 | | | 2,036,000 | | | | | | | |
Bank borrowings at an interest rate of five-year Renminbi benchmark loan rates China Merchants Bank Yingli Hainan [Member] | Amendment Repayment Schedule [Member] | Due In June 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | ¥ 2,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of five-year Renminbi benchmark loan rates China Merchants Bank Yingli Hainan [Member] | Amendment Repayment Schedule [Member] | Due In June 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | ¥ 2,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of five-year Renminbi benchmark loan rates China Merchants Bank Yingli Hainan [Member] | Amendment Repayment Schedule [Member] | Due In March 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | 2,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of five-year Renminbi benchmark loan rates China Merchants Bank Yingli Hainan [Member] | Amendment Repayment Schedule [Member] | Due In September 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | ¥ 10,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of five-year Renminbi benchmark loan rates China Merchants Bank Yingli Hainan [Member] | Amendment Repayment Schedule [Member] | Due In March 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | 2,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of five-year Renminbi benchmark loan rates China Merchants Bank Yingli Hainan [Member] | Amendment Repayment Schedule [Member] | Due In September 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | 10,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of five-year Renminbi benchmark loan rates China Merchants Bank Yingli Hainan [Member] | Amendment Repayment Schedule [Member] | Due In September 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | ¥ 14,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of three-five year Renminbi benchmark loan rate plus an additional surcharge of 5 Bank of China and China Citic Bank Yingli China [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | ¥ 1,160,000 | | | | | | | | | | | | | | |
Debt Instrument Maturity Period | | | | | | | | | | | | | | | | | | | | 42 months | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | | 5.00% | | | | | | | | | | | | | | |
Long-term Debt, Current Maturities | | | | | | | | | | | | | | | | | | | | ¥ 164,300 | | | | 164,300 | | | 23,896,000 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | 481,000 | | | | | | | | | | | | | | $ 69,959,000 |
Bank borrowings at an interest rate of three-five year Renminbi benchmark loan rate plus an additional surcharge of 5 Bank of China and China Citic Bank Yingli China [Member] | Due In November 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | ¥ 20,000 | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of five-year Renminbi benchmark loan rates China Development Bank Tianjin Yingli [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | ¥ 350,000 | | | | | 350,000 | | | 50,905,000 | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 5.2% basis points China Development Bank Yingli China [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | $ | | | | | | | | | | | | | | | $ 55,000,000 | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | 5.20% | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Current Maturities | $ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 55,000,000 | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | | 378,153 | | | 55,000,000 | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 5.2% basis points China Development Bank Yingli China [Member] | Due In April 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | ¥ 55,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loans 18 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | | | | | 3,882,480 | | | 564,683,000 | | | | | | | |
Other Loans 1 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | | | | | 99,089 | | | 14,412,000 | | | | | | | |
Other Loans 13 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | | | | | 1,600,423 | | | 232,772,000 | | | | | | | |
Other Loans 2 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | | | | | | | 37,901 | | | 5,512,000 | | | | | | | |
China Development Bank [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Debt, Excluding Current Maturities | | | | | | | | | | | | | | | | | | | | | | | | 122,384 | | | 17,800,000 | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | | ¥ 900,000 | | | | | | | | | | | | | | | $ 135,000,000 | |
Debt Instrument Increase To Credit Limit | | | | | | | | | | ¥ 282,150 | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument Maturity Period | | | | | | | | | | | | | | 8 years | | | 7 years | | | | | | | | | | | | | | | | | |
Repayments of Debt | $ | | | | | | | | | | | | | | | | | | | | | | | | | $ 60,000 | | | | | | | | | |
Debt Instrument, Interest Rate Terms | | | | | | | | | | | | | | | | | the interest rate was modified from the 3-month LIBOR plus an additional surcharge of 5% of the interest rate per annum to 3-month LIBOR plus an additional surcharge of 4% of the interest rate per annum | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Fair Value of Amount Outstanding | | | | | | | | | | 727,150 | | | | | | | | | | | | | | | | | | $ 34,400,000 | | $ 81,780,000 | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Short Term Loan 1 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-term Debt | | | | | | | | | | | | | | | | | | | | | | | | ¥ 403,729 | | | 58,720,000 | | | | | | | |
Maixmum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 10.00% | | | | | | | | | |
Minimum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 10.00% | 10.00% | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Debt | | | | | | | | | | | | | | | | | | | | | | | | ¥ 200 | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In May 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | 100 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In November 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | 100 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In May 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In May 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In November 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In November 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In November 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In July 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | 126,950 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In May 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | 100,000 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In July 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | ¥ 15,720 | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In November 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | ¥ 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In May 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In November 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In May 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In November 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In May 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In November 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In Jul 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 7,800 | 92,550 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In July 2013 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In November 2013 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In May 2014 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In May 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | 10,600 | 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In November 2014 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | ¥ 10,600 | ¥ 90,800 | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Seven Year Loan Agreement [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | | 928,193 | | | 135,000,000 | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Eight Year Loan Agreement [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | | 1,182,150 | | | 171,937,000 | | | | | | | |
China Development Bank [Member] | Hainan Yingli New Energy Resources Company Limited [Member] | Short-term Debt [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-term Debt | | | | | | | | | | | | | | | | | | | | | | | | ¥ 526,950 | | | 76,642,000 | | | | | | | |
Maixmum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 30.00% | 30.00% | | | | | | | | | |
Minimum Percentage of Debt To Asset Ratio | | | | | | | | | | | | | | | | | | | | | | | | 30.00% | 30.00% | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | 5.20% | | | | | | | | | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | | | | ¥ 687,550 | | | $ 100,000,000 | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In August 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | ¥ 36,200 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In October 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 36,140 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In February 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 36,200 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In August 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 36,200 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In February 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 36,200 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In August 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 36,200 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Amendment Repayment Schedule [Member] | Due In February 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 36,200 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In October 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 41,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 5,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 5,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 30,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 30,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 40,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 40,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 34,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 35,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In October 2013 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 25,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2014 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 25,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In August 2014 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 20,000 | | | | | | | | | | |
China Development Bank [Member] | Tianjin Yingli New Energy Resources Co Ltd [Member] | Original Repayment Schedule [Member] | Due In February 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | | | 20,000 | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | | | | | | | | 5.80% | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In June 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | ¥ 1,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In December 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In June 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 2,900 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In December 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 2,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In June 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 4,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In October 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 5,200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In December 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 4,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In June 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 5,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In December 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 5,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Amendment Repayment Schedule [Member] | Due In June 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 5,200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In June 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | ¥ 4,000 | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In October 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 4,000 | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In December 2012 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 3,000 | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In June 2013 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 1,500 | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In December 2013 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 1,500 | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In June 2014 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 3,000 | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In December 2014 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | 3,000 | | | | | | | | | | | | | | | |
China Development Bank [Member] | Hengshui Yingli New Energy Resources Company Limited [Member] | Original Repayment Schedule [Member] | Due In June 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | ¥ 3,000 | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | ¥ 20,000 | ¥ 100,000 | | | | | | | | | | $ 70,000,000 | | | | | | | | | $ 18,000,000 | $ 255,000,000 | |
Debt Instrument, Basis Spread on Variable Rate | | | | | | | | | | | | 7.50% | 7.80% | | | 10.00% | | | | | | 6.00% | 6.00% | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | | | | | | | ¥ 8,000 | | | | | | | | | | | | |
Debt Instrument Periodic Payment Principal in Years Three to Eight | $ | | | | | | | | | | | | | | | | | | | | | | | $ 9,000 | | | | | | | | | | | |
Long-term Debt, Current Maturities | | | | | | | | | | | | | | | | | | | | | | | | 34,500 | | | 5,018,000 | | | | | | | |
Long-term Debt, Excluding Current Maturities | | | | | | | | | | | | | | | | | | | | | | | | 180,000 | | | 26,180,000 | | | | | | | |
Long-term Line of Credit | | | | | | | | | | | | | | | | | | | | | | | | ¥ 255,000 | | | $ 37,088,000 | | | | | | | |
Line of Credit Facility, Fair Value of Amount Outstanding | $ | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 216,000,000 | | | | $ 17,950,000 | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Debt | $ | | | | | | | | | | | | | | | | | | | | | | | | | $ 50,000 | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In December 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | ¥ 8,920 | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In June 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 1,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In December 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 1,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Debt | $ | | 50,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In June 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 16,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In December 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 16,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Repayments of Debt | $ | | $ 17,800,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In June 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In October 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In December 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In June 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In December 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Amendment Repayment Schedule [Member] | Due In June 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | ¥ 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 1,500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In December 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | ¥ 10,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 15,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In December 2016 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 15,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 20,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In December 2017 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 20,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 25,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In December 2018 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 500 | | | | | | | | | | | | | | | 25,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 17,000 | | | | | | | | | | | | | | | 30,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In December 2019 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 17,000 | | | | | | | | | | | | | | | 30,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In May 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 29,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In October 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2013 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 5,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In December 2013 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 5,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2014 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 8,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In December 2014 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | 8,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2015 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | | | | | | | | | | | | | | | | ¥ 10,000 | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In December 2020 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In December 2021 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Bank borrowings at an interest rate of 6-month LIBOR plus 6 China Development Bank Yingli China [Member] | Original Repayment Schedule [Member] | Due In June 2022 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | ¥ 30,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |