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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 24,995,481 $ 37,624,179
Restricted cash 7,500,000 7,500,000
Marketable securities 8,537,598 8,496,372
Accounts receivable, net 15,097,371 8,537,232
Inventory 1,601,405 1,451,639
Prepaid expenses and other current assets 1,248,280 1,880,105
Current portion of loans receivable 1,846,719 1,843,600
Total current assets 60,826,854 67,333,127
Property, plant and equipment, net 63,408,844 64,185,110
Construction in progress 237,944 141,204
Inventory, non-current 3,829,767 3,861,470
Loans receivable 10,305,417 10,758,873
Investment in OC-BVI 6,562,761 6,634,598
Intangible assets, net 1,724,497 1,501,824
Goodwill 3,587,754 3,587,754
Other assets 2,737,496 2,855,471
Total assets 153,221,334 160,859,431
Current liabilities    
Accounts payable and other current liabilities 4,288,008 4,617,770
Dividends payable 1,156,866 1,156,081
Current portion of long term debt 9,059,430 17,531,134
Total current liabilities 14,504,304 23,304,985
Long term debt 6,452,030 6,852,660
Other liabilities 414,807 420,430
Total liabilities 21,371,141 30,578,075
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 22,094 and 22,427 shares, respectively 13,256 13,456
Additional paid-in capital 82,163,254 81,939,211
Retained earnings 39,279,090 38,030,943
Total Consolidated Water Co. Ltd. stockholders' equity 130,203,298 128,724,827
Non-controlling interests 1,646,895 1,556,529
Total equity 131,850,193 130,281,356
Total liabilities and equity 153,221,334 160,859,431
Common Class A
    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock $ 8,747,698 $ 8,741,217