Bank and government loans (Details Textual) $ in Thousands, ¥ in Millions | May 05, 2017USD ($) | Jan. 30, 2018USD ($) | Jan. 30, 2018CNY (¥) | Jan. 29, 2018USD ($) | Jan. 29, 2018CNY (¥) | Jan. 26, 2018USD ($) | Jan. 26, 2018CNY (¥) | Jan. 25, 2018USD ($) | Jan. 25, 2018CNY (¥) | Aug. 17, 2017USD ($) | Apr. 25, 2017USD ($) | Apr. 20, 2017USD ($) | Mar. 03, 2017USD ($) | Mar. 03, 2017CNY (¥) | Sep. 26, 2016CNY (¥) | Aug. 26, 2016USD ($) | Mar. 31, 2018USD ($) | Mar. 31, 2018CNY (¥) | Dec. 31, 2017USD ($) | Dec. 31, 2017CNY (¥) | Nov. 13, 2017USD ($) | Nov. 13, 2017CNY (¥) | Oct. 27, 2017CNY (¥) | Aug. 17, 2017CNY (¥) | May 05, 2017CNY (¥) | Apr. 28, 2017USD ($) | Apr. 28, 2017CNY (¥) | Aug. 26, 2016CNY (¥) |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-term Debt, Weighted Average Interest Rate | | | | | | | | | | | | | | | | | | 4.50% | 4.50% | 4.70% | 4.70% | | | | | | | | |
Line of Credit Facility, Interest Rate at Period End | | | | | | | | | | | | | | | | | | | | | | 4.75% | 4.75% | | | | | | |
Financing Receivable, Net | | | | | | | | | | | | | | | | | | $ 41,200 | ¥ 258.8 | $ 39,600 | ¥ 258.5 | | | | | | | | |
Short-term Debt, Total | | | | | | | | | | | $ 3,200 | | | | | | | | | | | $ 300 | ¥ 2 | | ¥ 20 | | | | |
Debt Instrument, Collateral Amount | | | | | | | | | | | $ 3,200 | | | | | | | | | | | | | | ¥ 20 | | | | |
Line of Credit Facility, Expiration Date | | | | | | | | | | | Aug. 16, 2018 | | | | | Sep. 26, 2017 | | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | | | | | | | | | | | | | | | | | | 20,000 | | 20,000 | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | ¥ 170 | | 27,000 | | | | | | | | | | | |
ICBC Macau [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Non Revolving Credit Facility | | $ 20,000 | | | | | | | | | | | $ 20,000 | | | | | | | | | | | | | | | | |
Line of Credit, Current | | 25,300 | | | | | | | | | | | $ 25,300 | | | | | | | | | | | | | | | | |
Line of Credit Facility, Expiration Date | | | | | | | | | | | | | May 12, 2018 | | | | | | | | | | | | | | | | |
Taishin Bank [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Non Revolving Credit Facility | | | | | | | | | | | | $ 10,000 | | | | | | 10,000 | | 10,000 | | | | | | | | | |
Debt Instrument, Collateral Amount | | | | | | | | | | | | $ 10,000 | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Expiration Date | | | | | | | | | | | | Apr. 25, 2018 | | | | | | | | | | | | | | | | | |
Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit, Current | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 9,900 | | |
Debt Instrument, Collateral Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,000 | | |
Henglong CITIC Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Receivable, Net | | 25,300 | | | | | | | | | | | | | | | | | | | | | | | | ¥ 158.9 | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | 35,900 | | | | | | ¥ 226 | | | | | |
Hubei Henglong CITIC Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | | | 22,300 | | | | | | ¥ 140 | | | | | |
Industrial and Commercial Bank Of China Macau [Member] | Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Interest Rate Description | | | | | | | | | | | | | three-month LIBOR plus 1.30 | | | | | | | | | | | | | | | | |
Industrial and Commercial Bank Of China Jingzhou Branch [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Arrangement Fee | | $ 40 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Expiration Date | | May 12, 2018 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
China CITIC Bank [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Interest Rate at Period End | | | | | 5.13% | 5.13% | 5.02% | 5.02% | 5.02% | 5.02% | | | | | | 4.99% | | | | | | | | | | | | | |
Short-term Debt, Total | [1] | | | | | | | | | | | | | | | | | 14,393 | | $ 29,248 | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | | | | ¥ 100 | | 15,900 | | | | | | | | | | | |
China CITIC Bank [Member] | Henglong CITIC Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | $ 3,000 | ¥ 18.7 | $ 3,300 | ¥ 20.7 | $ 4,700 | ¥ 29.5 | | | | | | | | | | | | | | | | | | | |
China CITIC Bank [Member] | Henglong CITIC Credit Facility [Member] | Line Of Credit Maturity On 50218 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | ¥ 32.5 | | | 5,200 | | | | | | | | | | | |
China CITIC Bank [Member] | Henglong CITIC Credit Facility [Member] | Line Of Credit Maturity On 60218 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | 32.5 | | | 5,200 | | | | | | | | | | | |
China CITIC Bank [Member] | Henglong CITIC Credit Facility [Member] | Line Of Credit Maturity On 70218 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | | 30.6 | | | $ 4,900 | | | | | | | | | | | |
China CITIC Bank [Member] | Hubei Henglong CITIC Credit Facility [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Interest Rate at Period End | | | | | | | | | | | | | | | | 4.99% | | | | | | | | | | | | | |
China CITIC Bank [Member] | Hubei Henglong CITIC Credit Facility [Member] | Line Of Credit Maturity On 50218 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | $ 4,600 | 28.7 | | | | | | | | | | | | | | |
China CITIC Bank [Member] | Hubei Henglong CITIC Credit Facility [Member] | Line Of Credit Maturity On 60218 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | 4,600 | 28.7 | | | | | | | | | | | | | | |
China CITIC Bank [Member] | Hubei Henglong CITIC Credit Facility [Member] | Line Of Credit Maturity On 70218 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | | | | | | | | | | | | $ 6,100 | ¥ 38.2 | | | | | | | | | | | | | | |
China CITIC Bank [Member] | Henglong CITIC Credit Facility2 [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit Facility, Interest Rate at Period End | | | 5.79% | 5.79% | | | 5.02% | 5.02% | | | | | | | | | | | | | | | | | | | | | |
Proceeds from Lines of Credit | | | $ 2,500 | ¥ 15.7 | | | $ 900 | ¥ 5.9 | | | | | | | | | | | | | | | | | | | | | |
Bank of China Brazil [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Line of Credit, Current | | | | | | | | | | | | | | | | | $ 600 | | | | | | | | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | | | | | | | | | | | | | | 4.05% | | | | | | | | | | | | 4.05% |
Debt Instrument, Collateral Amount | | | | | | | | | | | | | | | | | $ 900 | | | | | | | | | | | | ¥ 6 |
Line of Credit Facility, Expiration Date | | | | | | | | | | | | | | | | | Jan. 15, 2018 | | | | | | | | | | | | |
Letters of Credit Outstanding, Amount | | | | | | | | | | | | | | | | | $ 900 | | | | | | | | | | | | |
Debt Instrument, Face Amount | | | | | | | | | | | | | | | | | $ 600 | | | | | | | | | | | | |
Industrial And Commercial Bank Of China Wuchang Branch [Member] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short-term Non-bank Loans and Notes Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | 600 | ¥ 4 | |
Financing Receivable, Net | | | | | | | | | | | | | | | | | | | | | | | | | | | $ 12,200 | ¥ 79.4 | |
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[1] | On September 26, 2016, Henglong entered into a credit facility agreement with China CITIC Bank to obtain credit facilities in the amount of RMB 170.0 million (equivalent to $27.0 million as of March 31, 2018), the “Henglong CITIC Credit Facility”. The Henglong CITIC Credit Facility expired on September 26, 2017. As security for the Henglong CITIC Credit Facility, Henglong’s property, plant and equipment were pledged and Hubei Henglong provided a guarantee. On March 3, 2017, Henglong drew down loans amounting to RMB 32.5 million, RMB 32.5 million and 30.6 million (equivalent to $5.2 million, $5.2 million and $4.9 million as of March 31, 2018), respectively. The loans matured on February 5, 6 and 7, 2018, respectively. The annual interest rate of the loans was 4.99%. The principal and interest have been repaid. On October 27, 2017, Henglong entered into a credit facility agreement with China CITIC Bank to obtain credit facilities in the amount of RMB 226.0 million (equivalent to $35.9 million as of March 31, 2018), the “Henglong CITIC Credit Facility”. The Henglong CITIC Credit Facility will expire on October 27, 2018. As security for the Henglong CITIC Credit Facility, Henglong’s property, plant and equipment were pledged and Hubei Henglong provided a guarantee. Henglong provided Jielong with a Standby Letter of Credit under the Credit Facility. On January 25, 26 and 29, 2018, Jielong drew down loans amounting to RMB 29.5 million, RMB 20.7 million and 18.7 million (equivalent to $4.7 million, $3.3 million and $3.0 million), respectively. The loans will mature on July 23, 24 and 26, 2018, respectively. The annual interest rate of the loans is 5.02%, 5.02% and 5.13%, respectively. On September 26, 2016, Hubei Henglong entered into a credit facility agreement with China CITIC Bank to obtain credit facilities in the amount of RMB 100.0 million (equivalent to $15.9 million as of March 31, 2018), the “Hubei Henglong CITIC Credit Facility”. The Hubei Henglong CITIC Credit Facility expired on September 26, 2017. Henglong provided a guarantee for the Hubei Henglong CITIC Credit Facility. On March 3, 2017, Hubei Henglong drew down loans amounting to RMB 28.7 million, RMB 28.7 million and 38.2 million (equivalent to $4.6 million, $4.6 million and $6.1 million), respectively. The loans matured on February 2, 8 and 9, 2018, respectively. The annual interest rate of the loans was 4.99%. The principal and interest have been repaid. On October 27, 2017, Henglong entered into a credit facility agreement with China CITIC Bank to obtain credit facilities in the amount of RMB 140.0 million (equivalent to $22.3 million as of March 31, 2018), the “Hubei Henglong CITIC Credit Facility”. The Hubei Henglong CITIC Credit Facility will expire on October 27, 2018. Henglong provided a guarantee for the Hubei Henglong CITIC Credit Facility. Hubei Henglong provided Jiulong with a Standby Letter of Credit under the Credit Facility. On January 26 and 30, 2018, Hubei Henglong drew down loans amounting to RMB 5.9 million and 15.7 million (equivalent to $0.9 million and $2.5 million), respectively. The loans will mature on July 24 and 26, 2018, respectively. The annual interest rate of the loans is 5.02% and 5.79%, respectively. | |