XML 52 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 15 - Line of Credit and Loans Payable (Details)
4 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 30, 2011
United States of America, Dollars
Line of Credit [Member]
China Development Bank [Member]
Dec. 30, 2011
United States of America, Dollars
China Development Bank [Member]
First Facility Agreement [Member]
USD ($)
Dec. 30, 2011
United States of America, Dollars
China Development Bank [Member]
Second Facility Agreement [Member]
USD ($)
Dec. 30, 2011
China, Yuan Renminbi
Line of Credit [Member]
China Development Bank [Member]
Dec. 30, 2011
China, Yuan Renminbi
China Development Bank [Member]
First Facility Agreement [Member]
USD ($)
Dec. 30, 2011
China, Yuan Renminbi
China Development Bank [Member]
First Facility Agreement [Member]
CNY
Dec. 30, 2011
China, Yuan Renminbi
China Development Bank [Member]
Second Facility Agreement [Member]
USD ($)
Dec. 30, 2011
China, Yuan Renminbi
China Development Bank [Member]
Second Facility Agreement [Member]
CNY
Sep. 30, 2012
Requirement Not Met [Member]
USD ($)
Dec. 31, 2012
Line of Credit [Member]
Cathay Bank [Member]
USD ($)
Dec. 26, 2011
Cathay Bank [Member]
USD ($)
Dec. 31, 2013
Cathay Bank [Member]
USD ($)
Sep. 30, 2013
Cathay Bank [Member]
Dec. 31, 2012
Cathay Bank [Member]
USD ($)
Feb. 15, 2012
Cathay Bank [Member]
USD ($)
Dec. 31, 2012
Italian Financial Institutions [Member]
USD ($)
Dec. 31, 2012
Italian Financial Institutions [Member]
EUR (€)
Dec. 31, 2012
China Development Bank [Member]
Loans Payable [Member]
USD ($)
Mar. 31, 2012
China Development Bank [Member]
First Facility Agreement [Member]
USD ($)
Dec. 31, 2013
China Development Bank [Member]
First Facility Agreement [Member]
USD ($)
Dec. 31, 2012
China Development Bank [Member]
First Facility Agreement [Member]
USD ($)
Jun. 30, 2012
China Development Bank [Member]
Second Facility Agreement [Member]
USD ($)
Jun. 30, 2012
China Development Bank [Member]
Second Facility Agreement [Member]
CNY
Dec. 31, 2013
China Development Bank [Member]
Second Facility Agreement [Member]
USD ($)
Dec. 31, 2012
China Development Bank [Member]
Second Facility Agreement [Member]
USD ($)
Dec. 30, 2011
China Development Bank [Member]
Note 15 - Line of Credit and Loans Payable (Details) [Line Items]                                                        
Line of Credit Facility, Current Borrowing Capacity                         $ 9,000,000                              
Line of Credit Facility, Percentage of Amount Outstanding to be Extended                         70.00%                              
Debt Instrument, Basis Spread on Variable Rate                       2.00% 1.25%                              
Line of Credit Facility Profit Covenant                     1,000,000                                  
Line of Credit Facility, Maximum Borrowing Capacity       3,600,000 15,600,000   11,900,000 72,150,000 12,900,000 77,850,000           7,000,000   5,100,000 4,000,000                  
Debt Instrument, Floor Rate                       6.00%                                
Debt Instrument, Periodic Payment, Principal                       500,000                                
Debt Instrument, Interest Rate, Stated Percentage                             11.00%                          
Line of Credit Facility, Amount Outstanding                           4,250,000   4,400,000 9,000,000 4,400,000       0 0     0 27,900,000  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum                                   4.40% 4.40%                  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum                                   9.90% 9.90%                  
Front End Fee Percent     1.50%     1.50%                                            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                                       0.50%
Repayments of Lines of Credit                                         3,600,000              
Line of Credit Facility, Increase (Decrease), Net                                               12,300,000 77,850,000      
Assets, Current $ 24,127,000 $ 141,014,000                                   $ 22,600,000