XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in OC-BVI (Details 1) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Schedule of Investments [Line Items]        
Revenues $ 1,153,994 $ 1,174,629 $ 3,530,763 $ 3,588,203
Gross Profit 461,820 403,815 1,382,261 1,403,346
Income from operations 254,876 175,386 650,690 679,085
Other income (expense), net (60,749) (40,500) (128,002) 1,456,480 [1]
Net income attributable to controlling interests $ 187,183 $ 121,175 $ 509,555 $ 2,112,455
[1] Includes income of $2.0 million related to the Court award - Baughers Bay litigation, for the nine months ended September 30, 2013.