XML 22 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair value measurements (Details 1) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Balance, Beginning $ 7,243,166 $ 6,925,346 $ 6,925,346
Profit sharing and equity from earnings of OC-BVI     1,075,320
Distributions from OC-BVI     (757,500)
Balance, Ending $ 7,243,166 $ 6,925,346 $ 7,243,166