XML 28 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair value measurements (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Recurring    
Restricted cash $ 442,955us-gaap_RestrictedCashAndInvestmentsCurrent $ 456,083us-gaap_RestrictedCashAndInvestmentsCurrent
Certificate of deposit 5,000,000us-gaap_CertificatesOfDepositAtCarryingValue 5,000,000us-gaap_CertificatesOfDepositAtCarryingValue
Total recurring 5,442,955us-gaap_AssetsFairValueDisclosureRecurring 5,456,083us-gaap_AssetsFairValueDisclosureRecurring
Nonrecurring    
Investment in OC-BVI 5,000,083us-gaap_EquityMethodInvestments 5,208,603us-gaap_EquityMethodInvestments
Fair Value, Inputs, Level 1 [Member]    
Recurring    
Restricted cash 442,955us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
456,083us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Certificate of deposit 0us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total recurring 442,955us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
456,083us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Nonrecurring    
Investment in OC-BVI 0us-gaap_EquityMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_EquityMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Recurring    
Restricted cash 0us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Certificate of deposit 5,000,000us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
5,000,000us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total recurring 5,000,000us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
5,000,000us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Nonrecurring    
Investment in OC-BVI 0us-gaap_EquityMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_EquityMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member]    
Recurring    
Restricted cash 0us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Certificate of deposit 0us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total recurring 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Nonrecurring    
Investment in OC-BVI $ 5,000,083us-gaap_EquityMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 5,208,603us-gaap_EquityMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member