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Cash and cash equivalents and restricted cash (Tables) | 12 Months Ended
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Dec. 31, 2012
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents [Table Text Block] | As of December 31, 2012 and 2011, the equivalent United States dollars are denominated in the following currencies:
|  | December 31, |
|  | 2012 |  |  | 2011 |
Bank accounts: |  |  |  |  |  |  |  |
United States dollar |  | $ | 7,139,591 |  |  | $ | 4,719,808 |
Cayman Islands dollar |  |  | 10,907,483 |  |  |  | 12,360,952 |
Bahamian dollar |  |  | 13,308,338 |  |  |  | 2,250,883 |
Belize dollar |  |  | 2,007,243 |  |  |  | 1,723,264 |
Bermudian dollar |  |  | 11,930 |  |  |  | 142,363 |
Mexican Peso |  |  | 14,198 |  |  |  | 10,459 |
Euro |  |  | 14,264 |  |  |  | 8,453 |
Singapore dollar |  |  | 8,190 |  |  |  | - |
Indonesian Rupiah |  |  | 112,442 |  |  |  | - |
|  |  | 33,523,679 |  |  |  | 21,216,182 |
Short term deposits: |  |  |  |  |  |  |  |
United States dollar |  |  | 368,976 |  |  |  | 7,809,598 |
Bahamian dollar |  |  | - |  |  |  | 8,598,399 |
|  |  | 368,976 |  |  |  | 16,407,997 |
Total cash and cash equivalents |  | $ | 33,892,655 |  |  | $ | 37,624,179 |

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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