XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6

ASSET ACQUISITIONS (Details) (USD $)	3 Months Ended		9 Months Ended		3 Months Ended					9 Months Ended		3 Months Ended
	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012	Sep. 30, 2011	Sep. 30, 2012 Minimum [Member]	Jun. 30, 2012 Minimum [Member]	Sep. 30, 2012 Maximum [Member]	Jun. 30, 2012 Maximum [Member]	Jun. 30, 2012 Extraction Wells Transmission Channels and Ducts [Member]	Sep. 30, 2012 Plant and Machinery [Member] Minimum [Member]	Sep. 30, 2012 Plant and Machinery [Member] Maximum [Member]	Jun. 30, 2012 Protective Shells to Transmission Channels and Ducts [Member]	Sep. 30, 2012 Bromine Production Facilities [Member]	Sep. 30, 2012 Chemical Products Production Facilities [Member]
Property, Plant and Equipment [Line Items]
Capital lease, annual payment	$ 5,700,000			$ 3,127,913					$ 12,786,791			$ 8,125,659	$ 1,256,506	$ 1,498,150
Present value of the minimum lease payments	3,067,808		3,067,808
Capital expenditures	$ 21,553,541	$ 784,903	$ 29,402,827	$ 48,657,131
Property, plant and equipment, useful life					5 years	5 years	20 years	8 years		5 years	8 years

X

- Definition

The increase during the period in capital lease obligations due to entering into new capital leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 32

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	duration

X

- Definition

Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 13

-Paragraph 16

-Subparagraph a(ii)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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X

- Definition

Acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

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Balance Type:	debit
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Data Type:	xbrli:stringItemType
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X

- Definition

Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
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