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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) In Millions, unless otherwise specified | Dec. 31, 2013 USD ($) | Dec. 31, 2013 Guyanese dollars GYD | Dec. 31, 2012 Guyanese dollars GYD
--- | --- | --- | ---
Cash and Cash Equivalents |  |  |
Deposit with non-insured institutions | $ 71.9 |  |
Cash |  |  |
Cash (in GYD) |  | 36.9 | 23.4

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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