XML 64 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
LINE OF CREDIT, SHORT TERM DEBT AND BANK ACCEPTANCE NOTES (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Notes Payable [Member]
Sep. 30, 2012
Minimum [Member]
Sep. 30, 2012
Minimum [Member]
Notes Payable [Member]
Sep. 30, 2012
Maximum [Member]
Sep. 30, 2012
Maximum [Member]
Notes Payable [Member]
Sep. 30, 2012
Jonway Group [Member]
Dec. 31, 2011
Jonway Group [Member]
Sep. 30, 2012
Jonway Group [Member]
Taizhou Branch Of China Merchants Bank [Member]
Aug. 19, 2012
Jonway Group [Member]
Taizhou Branch Of China Merchants Bank [Member]
Aug. 19, 2011
Jonway Group [Member]
Taizhou Branch Of China Merchants Bank [Member]
Aug. 19, 2012
Jonway Group [Member]
Sanmen Branch Of CITIC Bank [Member]
May 25, 2012
Jonway Group [Member]
Sanmen Branch Of CITIC Bank [Member]
Jun. 30, 2012
Jonway Group [Member]
Various Banks Based In Taizhou City [Member]
Dec. 06, 2011
Jonway Group [Member]
Taizhou Branch Of China Everbright Bank [Member]
Revolving Short Term Bank Loan [Member]
Mar. 31, 2012
Jonway Group [Member]
Notes Payable [Member]
Taizhou Branch Of China Merchants Bank [Member]
Dec. 31, 2011
Jonway Group [Member]
Notes Payable [Member]
Three Small-Sized Banks Based In Taizhou City [Member]
Dec. 11, 2011
Jonway Group [Member]
Promissory Note [Member]
Jan. 31, 2012
Jonway Group [Member]
Promissory Note [Member]
Dec. 31, 2011
Jonway Group [Member]
Promissory Note [Member]
Short-term Debt [Line Items]                                            
Line of credit, borrowing capacity                         $ 6,200   $ 7,100   $ 3,170     $ 3,000    
Line of credit, remaining borrowing capacity                             5,600              
Line of credit, amount outstanding                         3,200   1,600 1,000   520 2,220     1,600
Line of credit, amount repaid                     3,200                      
Line of credit, annual interest rate                       7.22%   8.33%                
Line of credit, interest due date                       Aug. 18, 2012   Dec. 18, 2012                
Short term loans 2,612   5,485                                      
Extinguishment of debt 6,004 848                                        
Interest rate         8.33%   9.00%                         8.00%    
Restricted cash       15,100                                    
Notes payable 29,976   10,528 29,970                                    
Required cash deposits           40.00%   60.00%                            
Amount due to related parties 2,187   2,122           2,012 2,104                        
Repayment to related party 1,886 2,580                                     1,600  
Period after demand that payment must be made                                       10 days    
Advances received from related party $ 1,957                                          $ 1,600