XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair value measurements (Details 1) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Fair Value Inputs, Equity, Quantitative Information [Line Items]    
Balance, Beginning $ 5,208,603us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue  
Profit sharing and equity from earnings of OC-BVI 101,480us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions  
Distributions received from OC-BVI 0us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital  
Impairment of investment in OC-BVI (See Note 6) 310,000us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment 0us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment
Balance, Ending $ 5,000,083us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValue