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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 31,644,158 $ 37,624,179
Restricted cash 0 7,500,000
Marketable securities 8,561,807 8,496,372
Accounts receivable, net 11,138,296 8,537,232
Inventory 1,531,158 1,451,639
Prepaid expenses and other current assets 3,286,960 1,880,105
Current portion of loans receivable 1,822,218 1,843,600
Total current assets 57,984,597 67,333,127
Property, plant and equipment, net 60,705,031 64,185,110
Construction in progress 1,164,081 141,204
Inventory, non-current 4,565,940 3,861,470
Loans receivable 9,488,846 10,758,873
Investment in OC-BVI 6,442,391 6,634,598
Intangible assets, net 1,544,841 1,501,824
Goodwill 3,587,754 3,587,754
Other assets 2,610,596 2,855,471
Total assets 148,094,077 160,859,431
LIABILITIES AND EQUITY    
Accounts payable and other current liabilities 5,807,730 4,617,770
Dividends payable 1,158,049 1,156,081
Current portion of long term debt 1,617,600 17,531,134
Total current liabilities 8,583,379 23,304,985
Long term debt 5,628,421 6,852,660
Other liabilities 411,035 420,430
Total liabilities 14,622,835 30,578,075
Equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 30,265 and 22,427 shares, respectively 18,159 13,456
Additional paid-in capital 82,385,735 81,939,211
Retained earnings 40,350,812 38,030,943
Total Consolidated Water Co. Ltd. stockholders' equity 131,503,981 128,724,827
Non-controlling interests 1,967,261 1,556,529
Total equity 133,471,242 130,281,356
Total liabilities and equity 148,094,077 160,859,431
Class A Common Stock [Member]
    
Equity    
Common stock 8,749,275 8,741,217
Class B Common Stock [Member]
    
Equity    
Common stock $ 0 $ 0