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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 33,582,329 $ 33,626,516
Certificate of deposit 5,000,000 0
Restricted cash 498,929 0
Marketable securities 0 8,587,475
Accounts receivable, net 12,234,168 18,859,560
Inventory 1,578,188 1,383,135
Prepaid expenses and other current assets 2,771,365 2,435,127
Current portion of loans receivable 1,698,576 1,691,102
Total current assets 57,363,555 66,582,915
Property, plant and equipment, net 56,041,873 58,602,886
Construction in progress 2,860,402 1,450,417
Inventory, non-current 4,341,636 4,204,089
Loans receivable 6,052,985 7,337,177
Investment in OC-BVI 5,956,657 6,623,448
Intangible assets, net 966,922 1,096,488
Goodwill 3,499,037 3,499,037
Investment in land 20,557,353 13,175,566
Other assets 2,738,551 2,792,831
Total assets 160,378,971 165,364,854
Current liabilities    
Accounts payable and other current liabilities 5,465,197 7,157,896
Dividends payable 1,165,937 1,164,026
Demand loan payable 9,500,000 0
Current portion of long term debt 0 5,205,167
Land purchase obligation 0 10,050,000
Total current liabilities 16,131,134 23,577,089
Other liabilities 227,762 289,392
Total liabilities 16,358,896 23,866,481
Commitments and contingencies      
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 37,026 and 37,408 shares, respectively 22,216 22,445
Additional paid-in capital 83,691,069 83,381,387
Retained earnings 49,138,412 47,155,548
Cumulative translation adjustment (465,833) (471,983)
Total Consolidated Water Co. Ltd. stockholders' equity 141,207,723 138,899,115
Non-controlling interests 2,812,352 2,599,258
Total equity 144,020,075 141,498,373
Total liabilities and equity 160,378,971 165,364,854
Class A common stock [Member]
    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock 8,821,859 8,811,718
Class B common stock [Member]
    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock $ 0 $ 0