XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
LINE OF CREDIT, SHORT TERM DEBT AND BANK ACCEPTANCE NOTES (Schedule of Short-Term Debt) (Details) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2014
CITIC [Member]
Dec. 31, 2013
CITIC [Member]
Sep. 30, 2014
Citic Transaction One [Member]
Sep. 30, 2014
Citic Transaction Two [Member]
Oct. 31, 2014
Taizhou Bank [Member]
Sep. 30, 2014
Taizhou Bank [Member]
Dec. 31, 2013
Taizhou Bank [Member]
Sep. 30, 2014
Taizhou Bank [Member]
Minimum [Member]
Sep. 30, 2014
Taizhou Bank [Member]
Maximum [Member]
Sep. 30, 2014
Taizhou Bank Transaction One [Member]
Sep. 30, 2014
Taizhou Bank Transaction Two [Member]
Sep. 30, 2014
Taizhou Bank Transaction Three [Member]
Oct. 31, 2014
ICBC [Member]
Sep. 30, 2014
ICBC [Member]
Dec. 31, 2013
ICBC [Member]
Sep. 30, 2014
ICBC [Member]
Minimum [Member]
Sep. 30, 2014
ICBC [Member]
Maximum [Member]
Sep. 30, 2014
ICBC Transaction One [Member]
Sep. 30, 2014
ICBC Transaction Two [Member]
Sep. 30, 2014
ICBC Transaction Three [Member]
Sep. 30, 2014
ICBC Transaction Four [Member]
Sep. 30, 2014
ICBC Transaction Five [Member]
Sep. 30, 2014
ICBC Transaction Six [Member]
Sep. 30, 2014
ICBC Transaction Seven [Member]
Sep. 30, 2014
ICBCTransaction Eight [Member]
Sep. 30, 2014
ICBCTransaction Nine [Member]
Jul. 31, 2014
China Everbright Bank [Member]
Sep. 30, 2014
China Everbright Bank [Member]
Sep. 30, 2014
Insurance Premiums [Member]
Dec. 31, 2013
Insurance Premiums [Member]
Short-term Debt [Line Items]                                                                      
Short term debt $ 16,092,000       $ 14,961,000 $ 6,752,000 $ 6,381,000       $ 1,137,000 $ 2,127,000     $ 800,000       $ 6,476,000 $ 6,381,000                         $ 1,527,000 $ 200,000 $ 72,000
Debt instrument, face amount               6,300,000 980,000           2,100,000 300,000 800,000           1,100,000 800,000 1,100,000 700,000 1,500,000 1,100,000 800,000 800,000 1,100,000   310,000    
Term               1 year 1 year                           1 year 6 months 1 year 6 months 1 year 1 year 6 months 6 months 1 year 11 months 6 months    
Issuance date               Nov. 30, 2013 Mar. 31, 2014             Feb. 28, 2014 May 31, 2014           Jun. 30, 2013 Aug. 31, 2013 Aug. 31, 2013 Sep. 30, 2013 Nov. 30, 2013 Dec. 31, 2013 Mar. 31, 2014 Apr. 30, 2014 Jun. 30, 2014        
Maturity date               Nov. 30, 2014 Mar. 31, 2015           May 31, 2014 Aug. 30, 2014 Mar. 31, 2015   Dec. 31, 2014       Jun. 30, 2014 Feb. 28, 2014   Mar. 31, 2014     Sep. 30, 2014            
Beginning maturity date           Oct. 31, 2014         Oct. 31, 2014                                           Oct. 31, 2014    
Ending maturity date           Mar. 31, 2015         Feb. 28, 2015                                           Mar. 31, 2015    
Interest rate               6.60% 7.08% 8.496%           8.89% 8.89% 6.60%         6.90% 5.60% 6.90% 5.60% 7.20% 7.20% 5.60% 6.00% 6.256% 7.20% 7.28%    
Interest rate, minimum 5.04%                           8.46%                                        
Interest rate, maximum 8.93%                           8.89%                                        
Collateral amount                 6,100,000                   3,650,000                           2,100,000    
Restricted cash deposit 11,400,000                                                                    
Required cash deposit           100.00%             50.00% 100.00%             50.00% 100.00%             100.00% 100.00%     50.00%    
Weighted average interest rate   7.00% 7.45% 6.95% 7.04%                                                            
Repayment of short term loans 7,404,000 4,889,000           560,000   7,400,000         1,300,000                 800,000                      
Proceeds from short term borrowings $ 8,640,000 $ 11,858,000               $ 810,000               $ 1,460,000                           $ 1,200,000