XML 21 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
LONG TERM PAYABLE - FINANCING AGREEMENT FOR SALE LEASE-BACK TRANSACTION (Long Term Payable) - (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
CNY (¥)
Jun. 30, 2014
USD ($)
Jun. 30, 2014
CNY (¥)
Jun. 30, 2015
CNY (¥)
Mar. 31, 2015
USD ($)
Mar. 31, 2015
CNY (¥)
Sale Leaseback Transaction [Line Items]                  
One-time non-refundable leasing service charge     $ 405,696 ¥ 2,550,000          
Refundable security deposit $ 338,079   338,079       ¥ 2,130,000    
Amortization of prepaid leasing service fee $ 0 $ 20,955   0 $ 41,680 ¥ 255,000      
Financing Agreement with Cinda Financial Leasing Co., Ltd [Member]                  
Sale Leaseback Transaction [Line Items]                  
Sale Leaseback Transaction, Net Proceeds     $ 6,720,000 ¥ 42,500,000          
Rate as percentage of national base interest rate used to reset floating interest rate     6.65% 6.65%          
Debt Instrument, Basis Spread on Variable Rate     15.00% 15.00%          
Debt Instrument, stated rate 7.6475%   7.6475%       7.6475%    
Present value of future minimum lease Payments, Sale leaseback transactions $ 8,150,000   $ 8,150,000       ¥ 51,540,000    
Final reacquisition amount to be paid under sale leaseback agreement     676 ¥ 4,250          
Sale Leaseback Transaction, Quarterly Rental Payments     $ 412,855 ¥ 2,590,000          
Refundable security deposit               $ 350,000 ¥ 2,125,000
Sale Leaseback Transaction Principal And Interest Payments               420,000 2,550,000
Sale Leaseback Transaction Principal Amount               $ 1,970,000 ¥ 12,140,000