XML 71 R59.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Long Term Payable-Financing Agreement For Sale Lease-Back Transaction (Details) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2016 USD ($) | Mar. 31, 2016 CNY (¥) | Mar. 31, 2015 USD ($) | Mar. 31, 2016 CNY (¥) | Mar. 31, 2015 CNY (¥) | Dec. 31, 2014 USD ($) | Dec. 31, 2014 CNY (¥)
Long Term Payable- Financing Agreement for Sale Lease-Back Transaction [Textual] |  |  |  |  |  |  |
One-time non-refundable leasing service charge | $ 405,696 | ¥ 2,550,000 |  |  |  |  |
TCH paid principal and interest | 338,079 |  |  | ¥ 2,130,000 |  |  |
Amortized leasing service fee | $ 0 |  | $ 0 |  |  |  |
Interest rate increase term | 5 years | 5 years |  |  |  |  |
Cinda Financial Leasing Co., Ltd [Member] |  |  |  |  |  |  |
Long Term Payable- Financing Agreement for Sale Lease-Back Transaction [Textual] |  |  |  |  |  |  |
Transferred ownership | $ 6,720,000 | ¥ 42,500,000 |  |  |  |  |
Benchmark interest rate of transfer cost | 15.00% | 15.00% |  |  |  |  |
National base interest rate used to reset floating interest rate | 6.65% | 6.65% |  |  |  |  |
Interest rate | 7.6475% |  |  | 7.6475% |  |  |
Cinda financial leased assets based on transfer cost | $ 8,150,000 |  |  | ¥ 51,540,000 |  |  |
Leasing fees and other fees | 676 | ¥ 4,250 |  |  |  |  |
Quarterly minimum leasing payment | $ 412,855 | ¥ 2,590,000 |  |  |  |  |
TCH paid principal and interest |  |  |  |  |  | $ 350,000 | ¥ 2,125,000
Payment of the principal and interest amount |  |  |  |  |  | $ 420,000 | ¥ 2,550,000
Remaining principal amount |  |  | $ 1,970,000 |  | ¥ 12,140,000 |  |

X
- References No definition available. + Details
Name: | creg_LoansTermPayablesAbstract
Namespace Prefix: | creg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of national base interest rate + References No definition available. + Details
Name: | creg_PercentageOfNationalBaseInterestRate
Namespace Prefix: | creg_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition It represent the value of sale leaseback transaction principal amount. + References No definition available. + Details
Name: | creg_SaleLeasebackTransactionPrincipalAmount
Namespace Prefix: | creg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition It represent the value of sale leaseback transaction principal and interest payments. + References No definition available. + Details
Name: | creg_SaleLeasebackTransactionPrincipalAndInterestPayments
Namespace Prefix: | creg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sale leaseback transaction, upon completion of lease payment to reacquire ownership + References No definition available. + Details
Name: | creg_SaleLeasebackTransactionUponCompletionOfLeasePaymentToReacquireOwnership
Namespace Prefix: | creg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40246-112709 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_AmortizationOfDeferredLeasingFees
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Term of the lessee's leasing arrangement renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_LesseeLeasingArrangementsOperatingLeasesRenewalTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing. + 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 + Details
Name: | us-gaap_PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 + Details
Name: | us-gaap_SaleLeasebackTransactionNetProceedsFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6456341&loc=d3e50796-112755 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6452660&loc=d3e36991-112694 + Details
Name: | us-gaap_SaleLeasebackTransactionQuarterlyRentalPayments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_SecurityDeposit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_SaleLeasebackTransactionDescriptionAxis=creg_FinancingAgreementWithCindaFinancialLeasingCoLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |