XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9

5. PROPERTY, PLANT AND EQUIPMENT UNDER CAPITAL LEASES, NET (Details) (USD $)	Dec. 31, 2014	Dec. 31, 2013
Total	$ 2,662,496us-gaap_CapitalLeasedAssetsGross	$ 2,672,108us-gaap_CapitalLeasedAssetsGross
Less: accumulated depreciation and amortization	(1,322,894)us-gaap_CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	(970,780)us-gaap_CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Net book value	1,339,602us-gaap_CapitalLeasesBalanceSheetAssetsByMajorClassNet	1,701,328us-gaap_CapitalLeasesBalanceSheetAssetsByMajorClassNet
Buildings [Member]
Total	134,489us-gaap_CapitalLeasedAssetsGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_BuildingMember	134,975us-gaap_CapitalLeasedAssetsGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_BuildingMember
Plant and machinery
Total	$ 2,528,007us-gaap_CapitalLeasedAssetsGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_ManufacturingFacilityMember	$ 2,537,133us-gaap_CapitalLeasedAssetsGross / us-gaap_PropertyPlantAndEquipmentByTypeAxis = us-gaap_ManufacturingFacilityMember

X

- Definition

Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735

+ Details

Name:	us-gaap_CapitalLeasedAssetsGross
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.

+ 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 (a)

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

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 10

-Section 55

-Paragraph 40

-Subparagraph (Note 2)

-URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ManufacturingFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: