Loans receivable (Tables)

12 Months Ended

Dec. 31, 2013

Loans Receivable [Abstract]

Schedule Of Loans Receivable [Table Text Block]

	December 31,
	2013		2012
All loans receivable are due from the Water Authority Cayman and consisted of:
Two loans originally aggregating $10,996,290, bearing interest at 6.5% per annum, receivable in aggregate monthly installments of $124,827 to May 2019, and secured by the machinery and equipment of the North Side Water Works plant.	$	6,912,337	$	7,925,386
Two loans originally aggregating $1,738,000, bearing interest at 5% per annum, receivable in aggregate monthly installments of $24,565 to March 2014, and secured by the machinery and equipment of the North Sound plant.		73,084		356,474
Two loans originally aggregating $3,671,039, bearing interest at 6.5% per annum, receivable in aggregate monthly installments of $54,513 to June 2017, and secured by the machinery and equipment of the Red Gate plant.		2,042,858		2,546,325
Two loans originally aggregating $897,000, bearing interest at 5% per annum, receivable in aggregate monthly installments of $12,678 to January 2013, and secured by the machinery and equipment of the Lower Valley plant.		-		12,626
Total loans receivable		9,028,279		10,840,811
Less current portion		1,691,102		1,812,532
Loans receivable, excluding current portion	$	7,337,177	$	9,028,279