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Fair value measurements (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Recurring    
Certificate of deposit $ 5,000,000  
Marketable securities 8,586,090 8,570,338
Total Recurring 13,586,090 8,570,338
Nonrecurring    
Investment in OC-BVI 6,930,384 6,925,346
Fair Value, Inputs, Level 1 [Member]
   
Recurring    
Certificate of deposit 0  
Marketable securities 8,586,090 8,570,338
Total Recurring 8,586,090 8,570,338
Nonrecurring    
Investment in OC-BVI 0 0
Fair Value, Inputs, Level 2 [Member]
   
Recurring    
Certificate of deposit 5,000,000  
Marketable securities 0 0
Total Recurring 5,000,000 0
Nonrecurring    
Investment in OC-BVI 0 0
Fair Value, Inputs, Level 3 [Member]
   
Recurring    
Certificate of deposit 0  
Marketable securities 0 0
Total Recurring 0 0
Nonrecurring    
Investment in OC-BVI $ 6,930,384 $ 6,925,346