XML 82 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans Payable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Loans Payable [Abstract] |
Schedule of short-term bank loans |
|  |  |  |  |  |  | September 30, 2014 |  |  |  | December 31, 2013 |
Industrial & Commercial Bank of China (“ICBC”) Loan 1 |  |  | (a) |  |  | $ | - |  |  | $ | 4,090,180 |
ICBC Loan 2 |  |  | (b) |  |  |  | - |  |  |  | 818,036 |
ICBC Loan 3 |  |  | (c) |  |  |  | 1,625,356 |  |  |  | 1,636,072 |
ICBC Loan 4 |  |  | (d) |  |  |  | 2,438,033 |  |  |  | - |
The Commercial Bank of the City of Zhangjiakou |  |  | (e) |  |  |  | 3,250,711 |  |  |  | - |
ICBC Loan 5 |  |  | (f) |  |  |  | 812,678 |  |  |  | - |
Total short-term bank loans |  |  |  |  |  | $ | 8,126,778 |  |  | $ | 6,544,288 |
Schedule of future minimum lease payments of capital lease |
September 30, |  |  | Amount |
| 2015 |  |  | $ | 8,886,191 |
| 2016 |  |  |  | 8,380,147 |
|  |  |  | $ | 17,266,338 |

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

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + 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_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration