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Financial instruments (Details 1) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Balance $ 6,925,346 $ 6,634,598 $ 6,634,598
Profit sharing and equity from earnings of OC-BVI     2,464,773
Distribution of earnings from OC-BVI     (2,174,025)
Balance $ 6,925,346 $ 6,634,598 $ 6,925,346