XML 36 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS PAYABLE (Entrusted Loan Payable) - (Narrative) (Details)
 3 Months Ended 3 Months Ended
Mar. 31, 2014
USD ($)
Mar. 31, 2014
Xi'an TCH Limited Partner [Member]
USD ($)
Mar. 31, 2014
Xi'an TCH Limited Partner [Member]
CNY
Mar. 31, 2014
Entrusted loan [Member]
USD ($)
Mar. 31, 2014
Entrusted loan [Member]
CNY
Mar. 31, 2014
Entrusted loan [Member]
Xi'an TCH Limited Partner [Member]
USD ($)
Mar. 31, 2014
Zhonghong [Member]
USD ($)
Mar. 31, 2014
Zhonghong [Member]
CNY
Mar. 31, 2014
HYREF Fund [Member]
USD ($)
Mar. 31, 2014
HYREF Fund [Member]
CNY
Equity Method Investments                 $ 500,000 3,000,000
Debt Investments       74,500,000 457,000,000   74,500,000 457,000,000    
Percentage Of Service Fee On Loan 0.10%                  
Description Of Loan Payable1       During the first three years from the first release of the loan, the balance in its account shall be no less than RMB 7.14 million ($1.19 million) on the 20th day of the 2nd month of each quarter and no less than RMB 14.28 million ($2.38 million) on the 14th day of the last month of each quarter            
Description Of Loan Payable2       During the fourth year from the first release of the loan, the balance in its account shall be no less than RMB 1.92 million ($0.32 million) on the 20th day of the 2nd month of each quarter and no less than RMB 3.85 million ($0.64 million) on the 14th day of the last month of each quarter            
Total Fund Capital Contribution             75,000,000 460,000,000    
Description Of Loan Payable3       During the fifth year from the first release of the loan, the balance in its account shall be no less than RMB 96,300 ($16,050) on the 20th day of the 2nd month of each quarter and no less than RMB 192,500 ($32,080) on the 14th day of the last month of each quarter            
Loan Payable Term       60 months            
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three       45,540,000 280,000,000          
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four       16,270,000 100,000,000          
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five       12,520,000 77,000,000          
Debt Instrument, Interest Rate, Stated Percentage       12.50%            
Interest Expense, Debt       342,228            
Loans Payable To Bank, Noncurrent           12,200,000        
Capital Contribution     27,000,000              
Loans Payable, Fair Value Disclosure $ 16,250,000 $ 12,200,000   $ 74,280,000