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Cash and cash equivalents (Tables) | 12 Months Ended
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Dec. 31, 2013
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents [Table Text Block] | Cash and cash equivalents are not restricted as to withdrawal or use. As of December 31, 2013 and 2012, the equivalent United States dollars are denominated in the following currencies:
|  | December 31, |
|  | 2013 |  | 2012 |
Bank accounts: |  |  |  |  |  |  |
United States dollar |  | $ | 10,484,207 |  | $ | 7,139,591 |
Cayman Islands dollar |  |  | 5,275,615 |  |  | 10,907,483 |
Bahamian dollar |  |  | 3,090,021 |  |  | 13,308,338 |
Belize dollar |  |  | 3,055,990 |  |  | 2,007,243 |
Bermudian dollar |  |  | 6,759 |  |  | 11,930 |
Mexican Peso |  |  | 11,227 |  |  | 14,198 |
Euro |  |  | 22,731 |  |  | 14,264 |
Singapore dollar |  |  | 27,644 |  |  | 8,190 |
Indonesian Rupiah |  |  | 84,058 |  |  | 112,442 |
|  |  | 22,058,252 |  |  | 33,523,679 |
Short term deposits: |  |  |  |  |  |  |
United States dollar |  |  | 527,580 |  |  | 368,976 |
Bahamian dollar |  |  | 11,040,684 |  |  | - |
|  |  | 11,568,264 |  |  | 368,976 |
Total cash and cash equivalents |  | $ | 33,626,516 |  | $ | 33,892,655 |

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