XML 59 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and cash equivalents (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash and Cash Equivalents [Line Items]        
Bank accounts $ 22,058,252 $ 33,523,679    
Short term deposits 11,568,264 368,976    
Total cash and cash equivalents 33,626,516 33,892,655 37,624,179 46,130,237
United States dollar [Member]
       
Cash and Cash Equivalents [Line Items]        
Bank accounts 10,484,207 7,139,591    
Short term deposits 527,580 368,976    
Cayman Islands dollar [Member]
       
Cash and Cash Equivalents [Line Items]        
Bank accounts 5,275,615 10,907,483    
Bahamian dollar [Member]
       
Cash and Cash Equivalents [Line Items]        
Bank accounts 3,090,021 13,308,338    
Short term deposits 11,040,684 0    
Belize dollar [Member]
       
Cash and Cash Equivalents [Line Items]        
Bank accounts 3,055,990 2,007,243    
Bermudian dollar [Member]
       
Cash and Cash Equivalents [Line Items]        
Bank accounts 6,759 11,930    
Mexican Peso [Member]
       
Cash and Cash Equivalents [Line Items]        
Bank accounts 11,227 14,198    
Euro [Member]
       
Cash and Cash Equivalents [Line Items]        
Bank accounts 22,731 14,264    
Singapore dollar [Member]
       
Cash and Cash Equivalents [Line Items]        
Bank accounts 27,644 8,190    
Indonesian Rupiah [Member]
       
Cash and Cash Equivalents [Line Items]        
Bank accounts $ 84,058 $ 112,442