XML 49 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
LINE OF CREDIT, SHORT TERM DEBT AND BANK ACCEPTANCE NOTES (Line of Credit) (Details) - USD ($)
1 Months Ended
Jun. 30, 2015
Mar. 31, 2016
Dec. 31, 2015
Nov. 30, 2015
Mar. 31, 2014
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         $ 5,100,000
CITIC [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         15,500,000
Credit exposure         5,700,000
Amount outstanding   $ 3,600,000      
Unused line of credit   8,000      
Renewed line of credit   23,300,000      
Collateral amount   $ 5,200,000      
CITIC [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Interest rate   5.92%      
CITIC [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Interest rate   5.96%      
Notes payable   $ 9,300,000      
Restricted cash deposit   7,200,000      
China Everbright Bank [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 7,200,000 7,100,000 $ 7,100,000    
Credit exposure $ 3,600,000 3,600,000      
Required cash deposit 50.00%        
ICBC [Member]          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         $ 5,100,000
Amount outstanding   3,900,000      
Unused line of credit   $ 1,200,000      
Collateral amount       $ 1,400,000  
ICBC [Member] | Minimum [Member]          
Line of Credit Facility [Line Items]          
Interest rate   5.90%      
ICBC [Member] | Maximum [Member]          
Line of Credit Facility [Line Items]          
Interest rate   6.70%