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Financial instruments (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Recurring    
Restricted cash $ 428,203 $ 456,083
Certificate of deposit 5,637,538 5,000,000
Total recurring 6,065,741 5,456,083
Nonrecurring    
Investment in OC-BVI 4,548,271 5,208,603
Fair Value, Inputs, Level 1 [Member]    
Recurring    
Restricted cash 428,203 456,083
Certificate of deposit 0 0
Total recurring 428,203 456,083
Nonrecurring    
Investment in OC-BVI 0 0
Fair Value, Inputs, Level 2 [Member]    
Recurring    
Restricted cash 0 0
Certificate of deposit 5,637,538 5,000,000
Total recurring 5,637,538 5,000,000
Nonrecurring    
Investment in OC-BVI 0 0
Fair Value, Inputs, Level 3 [Member]    
Recurring    
Restricted cash 0 0
Certificate of deposit 0 0
Total recurring 0 0
Nonrecurring    
Investment in OC-BVI $ 4,548,271 $ 5,208,603