XML 92 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial instruments (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Recurring    
Restricted cash $ 456,083us-gaap_RestrictedCashAndInvestmentsCurrent $ 0us-gaap_RestrictedCashAndInvestmentsCurrent
Certificate of deposit 5,000,000us-gaap_CertificatesOfDepositAtCarryingValue 0us-gaap_CertificatesOfDepositAtCarryingValue
Marketable securities 0us-gaap_MarketableSecuritiesCurrent 8,587,475us-gaap_MarketableSecuritiesCurrent
Total recurring 5,456,083us-gaap_AssetsFairValueDisclosureRecurring  
Nonrecurring    
Investment in OC-BVI 5,208,603us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure 6,623,448us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
Fair Value, Inputs, Level 1 [Member]    
Recurring    
Restricted cash 456,083us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Certificate of deposit 0us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Marketable securities   8,587,475us-gaap_MarketableSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Total recurring 456,083us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Nonrecurring    
Investment in OC-BVI 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Recurring    
Restricted cash 0us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Certificate of deposit 5,000,000us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Marketable securities   0us-gaap_MarketableSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Total recurring 5,000,000us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Nonrecurring    
Investment in OC-BVI 0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member]    
Recurring    
Restricted cash 0us-gaap_RestrictedCashAndInvestmentsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Certificate of deposit 0us-gaap_CertificatesOfDepositAtCarryingValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Marketable securities   0us-gaap_MarketableSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Total recurring 0us-gaap_AssetsFairValueDisclosureRecurring
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Nonrecurring    
Investment in OC-BVI $ 5,208,603us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 6,623,448us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member