XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1

Pledged deposits (Tables)

9 Months Ended

Sep. 30, 2017

SCHEDULE OF PLEDGED DEPOSITS [Table Text Block]

			December 31,			September 30,
			2016			2017
	Pledged deposits for:
	Bills payable	$	3,064,155		$	692,419
	Others *		1,213,989			1,266,855
		$	4,278,144		$	1,959,274

X

- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728

+ Details

Name:	us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration