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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 30,823,185 $ 33,892,655
Certificate of deposit 5,000,000 0
Marketable securities 8,586,090 8,570,338
Accounts receivable, net 15,873,484 12,516,466
Inventory 1,325,247 1,757,601
Prepaid expenses and other current assets 2,666,949 2,709,185
Current portion of loans receivable 1,737,285 1,812,532
Total current assets 66,012,240 61,258,777
Property, plant and equipment, net 59,619,236 58,993,406
Construction in progress 854,064 2,612,800
Inventory, non-current 4,048,745 3,970,241
Loans receivable 7,751,561 9,028,279
Investment in OC-BVI 6,930,384 6,925,346
Intangible assets, net 1,185,827 1,455,015
Goodwill 3,499,037 3,499,037
Investment in land 12,025,566 0
Other assets 2,828,018 2,706,185
Total assets 164,754,678 150,449,086
LIABILITIES AND EQUITY    
Accounts payable and other current liabilities 6,378,188 5,883,666
Dividends payable 1,163,680 1,158,967
Current portion of long term debt 1,740,527 1,647,493
Land purchase obligation 10,050,000 0
Total current liabilities 19,332,395 8,690,126
Long term debt 3,887,895 5,205,167
Other liabilities 319,971 435,413
Total liabilities 23,540,261 14,330,706
Equity    
Redeemable preferred stock, $0.60 par value. Authorized200,000 shares; issued and outstanding 38,468 and 30,265 shares, respectively 23,081 18,159
Additional paid-in capital 83,132,069 82,467,421
Retained earnings 47,169,242 42,965,179
Cumulative translation adjustment (373,032) (15,400)
Total Consolidated Water Co. Ltd. stockholders' equity 138,739,039 134,191,166
Non-controlling interests 2,475,378 1,927,214
Total equity 141,214,417 136,118,380
Total liabilities and equity 164,754,678 150,449,086
Class A Common Stock [Member]
    
Equity    
Common stock 8,787,679 8,755,807
Common Class B [Member]
    
Equity    
Common stock $ 0 $ 0