XML 13 R54.htm IDEA: XBRL DOCUMENT
v2.4.0.8

13. BUSINESS SEGMENTS (Details) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Segment Reporting Information [Line Items] |  |  |  |
Net revenue (external customers) | $ 31,106,964 | $ 32,935,277 | $ 88,451,954 | $ 88,291,753
Net revenue (intersegment) | 832,946 | 781,866 | 2,453,779 | 2,174,342
Income (loss) from operations before taxes | 6,694,589 | 10,892,520 | 19,827,805 | 20,876,743
Income taxes | 1,732,861 | 2,818,444 | 5,035,433 | 5,609,486
Income (loss) from operations after taxes | 4,961,728 | 8,074,076 | 14,792,372 | 15,267,257
Total assets | 320,998,479 | 301,725,893 | 320,998,479 | 301,725,893
Depreciation and amortization | 6,793,063 | 6,882,633 | 20,602,061 | 20,568,172
Capital expenditures | 6,459,250 | 314,713 | 6,459,250 | 314,713
Bromine Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenue (external customers) | 15,973,528 | 17,093,087 | 43,950,056 | 46,300,730
Net revenue (intersegment) | 832,946 | 781,866 | 2,453,779 | 2,174,342
Income (loss) from operations before taxes | 3,131,684 | 5,876,150 | 7,748,981 | 10,086,575
Income taxes | 793,882 | 1,452,755 | 1,964,367 | 2,574,710
Income (loss) from operations after taxes | 2,337,802 | 4,423,395 | 5,784,614 | 7,511,866
Total assets | 190,832,648 | 180,313,532 | 190,832,648 | 180,313,532
Depreciation and amortization | 4,266,547 | 4,123,370 | 13,194,940 | 12,811,261
Capital expenditures | 5,342,659 | 238,689 | 5,342,659 | 238,689
Crude Salt Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenue (external customers) | 2,655,028 | 3,902,979 | 8,012,368 | 9,983,741
Net revenue (intersegment) |  |  |  |
Income (loss) from operations before taxes | (431,901) | 1,635,755 | 94,609 | 2,902,613
Income taxes | (109,510) | 425,640 | 17,483 | 668,660
Income (loss) from operations after taxes | (322,391) | 1,210,115 | 77,126 | 2,233,952
Total assets | 54,799,590 | 58,306,651 | 54,799,590 | 58,306,651
Depreciation and amortization | 1,638,806 | 1,873,318 | 4,738,524 | 5,120,004
Capital expenditures | 1,116,591 | 69,933 | 1,116,591 | 69,933
Chemical Products Segment [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenue (external customers) | 12,478,408 | 11,939,211 | 36,489,530 | 32,007,282
Net revenue (intersegment) |  |  |  |
Income (loss) from operations before taxes | 4,161,811 | 3,740,278 | 12,123,116 | 9,408,993
Income taxes | 1,048,489 | 940,049 | 3,053,583 | 2,366,116
Income (loss) from operations after taxes | 3,113,322 | 2,800,229 | 9,069,533 | 7,042,877
Total assets | 75,322,416 | 63,073,106 | 75,322,416 | 63,073,106
Depreciation and amortization | 887,710 | 885,945 | 2,668,597 | 2,636,907
Capital expenditures |  | 6,091 |  | 6,091
Segment Total [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenue (external customers) | 31,106,964 | 32,935,277 | 88,451,954 | 88,291,753
Net revenue (intersegment) | 832,946 | 781,866 | 2,453,779 | 2,174,342
Income (loss) from operations before taxes | 6,861,594 | 11,252,183 | 19,966,706 | 22,398,181
Income taxes | 1,732,861 | 2,818,444 | 5,035,433 | 5,609,486
Income (loss) from operations after taxes | 5,128,733 | 8,433,739 | 14,931,273 | 16,788,695
Total assets | 320,954,654 | 301,693,289 | 320,954,654 | 301,693,289
Depreciation and amortization | 6,793,063 | 6,882,633 | 20,602,061 | 20,568,172
Capital expenditures | 6,459,250 | 314,713 | 6,459,250 | 314,713
Corporate [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net revenue (external customers) |  |  |  |
Net revenue (intersegment) |  |  |  |
Income (loss) from operations before taxes | (167,005) | (359,663) | (138,901) | (1,521,438)
Income taxes |  |  |  |
Income (loss) from operations after taxes | (167,005) | (359,663) | (138,901) | (1,521,438)
Total assets | 43,825 | 32,604 | 43,825 | 32,604
Depreciation and amortization |  |  |  |
Capital expenditures |  |  |  |

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | gure_DepreciationAndAmortizationSegmentNote
Namespace Prefix: | gure_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Income Loss From Continuing Operations After Income Taxes + References No definition available. + Details
Name: | gure_IncomeLossFromContinuingOperationsAfterIncomeTaxes
Namespace Prefix: | gure_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | gure_NetRevenueIntersegment
Namespace Prefix: | gure_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | gure_TotalAssets1
Namespace Prefix: | gure_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of 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
Name: | us-gaap_PropertyPlantAndEquipmentAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration