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Segment information (Tables)
 3 Months Ended
Mar. 31, 2013
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

The Company’s segments are strategic business units that are managed separately because, while all segments derive their revenues from desalination-related activities, each segment sells different products and/or services, serves customers with distinctly different needs and generates different gross profit margins.

 

    Three Months Ended March 31, 2013  
    Retail     Bulk     Services     Total  
Revenues   $ 6,395,012     $ 9,856,690     $ 303,495     $ 16,555,197  
Cost of revenues     2,834,752       7,187,413       312,525       10,334,690  
Gross profit     3,560,260       2,669,277       (9,030 )     6,220,507  
General and administrative expenses     2,631,510       408,247       529,179       3,568,936  
Income (loss) from operations     928,750       2,261,030       (538,209 )     2,651,571  
Other income (expense), net                             1,212,116  
Consolidated net income                             3,863,687  
Income attributable to non-controlling interests                             121,684  
Net income attributable to Consolidated Water Co. Ltd. stockholders                           $ 3,742,003  

 

Depreciation and amortization expense for the three months ended March 31, 2013 for the retail, bulk and services segments was $510,640, $764,516 and $73,181, respectively.  

 

    As of March 31, 2013  
    Retail     Bulk     Services     Total  
Property plant and equipment, net   $ 23,856,857     $ 33,943,497     $ 629,138     $ 58,429,492  
Construction in progress   $ 2,953,076     $ 229,575     $ 16,874     $ 3,199,525  
Goodwill   $ 1,170,511     $ 2,328,526     $ -     $ 3,499,037  
Total assets   $ 64,711,831     $ 84,630,158     $ 3,809,004     $ 153,150,993  

 

    Three Months Ended March 31, 2012  
    Retail     Bulk     Services     Total  
Revenues   $ 6,566,129     $ 10,069,217     $ 93,381     $ 16,728,727  
Cost of revenues     3,042,747       7,655,453       82,678       10,780,878  
Gross profit     3,523,382       2,413,764       10,703       5,947,849  
General and administrative expenses     2,796,168       327,400       391,117       3,514,685  
Income (loss) from operations     727,214       2,086,364       (380,414 )     2,433,164  
Other income (expense), net                             (132 )
Consolidated net income                             2,433,032  
Income attributable to non-controlling interests                             90,366  
Net income attributable to Consolidated Water Co. Ltd. stockholders                           $ 2,342,666  

 

Depreciation and amortization expense for the three months ended March 31, 2012 for the retail, bulk and services segments was $530,440, $1,268,925 and $60,779, respectively.  

 

    As of December 31, 2012  
    Retail     Bulk     Services     Total  
Property plant of equipment, net   $ 24,021,301     $ 34,308,805     $ 663,300     $ 58,993,406  
Construction in progress   $ 2,342,248     $ 270,552     $ -     $ 2,612,800  
Goodwill   $ 1,170,511     $ 2,328,526     $ -     $ 3,499,037  
Total assets   $ 63,649,696     $ 83,177,550     $ 3,621,840     $ 150,449,086