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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 35,861,899 $ 33,892,655
Marketable securities 8,572,723 8,570,338
Accounts receivable, net 14,257,040 12,516,466
Inventory 1,655,739 1,757,601
Prepaid expenses and other current assets 1,923,150 2,709,185
Current portion of loans receivable 1,828,225 1,812,532
Total current assets 64,098,776 61,258,777
Property, plant and equipment, net 58,429,492 58,993,406
Construction in progress 3,199,525 2,612,800
Inventory, non-current 3,956,007 3,970,241
Loans receivable 8,560,464 9,028,279
Investment in OC-BVI 7,243,166 6,925,346
Intangible assets, net 1,365,286 1,455,015
Goodwill 3,499,037 3,499,037
Other assets 2,799,240 2,706,185
Total assets 153,150,993 150,449,086
LIABILITIES AND EQUITY    
Accounts payable and other current liabilities 5,852,174 5,867,456
Dividends payable 1,162,094 1,158,967
Current portion of long term debt 1,677,938 1,647,493
Total current liabilities 8,692,206 8,673,916
Long term debt 4,774,092 5,205,167
Other liabilities 381,130 435,413
Total liabilities 13,847,428 14,314,496
Equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 29,761 and 30,265 shares, respectively 17,857 18,159
Additional paid-in capital 82,847,809 82,467,421
Retained earnings 45,608,030 42,965,179
Total Consolidated Water Co. Ltd. stockholders' equity 137,253,857 134,206,566
Non-controlling interests 2,049,708 1,928,024
Total equity 139,303,565 136,134,590
Total liabilities and equity 153,150,993 150,449,086
Class A Common Stock [Member]
    
Equity    
Common stock 8,780,161 8,755,807
Class B Common Stock [Member]
    
Equity    
Common stock $ 0 $ 0