XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
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