XML 109 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment information (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment Reporting Information [Line Items]      
Revenues $ 65,559,078us-gaap_Revenues $ 63,822,131us-gaap_Revenues $ 65,450,702us-gaap_Revenues
Cost of revenues 42,443,580us-gaap_CostOfRevenue 40,316,252us-gaap_CostOfRevenue 43,458,260us-gaap_CostOfRevenue
Gross profit (loss) 23,115,498us-gaap_GrossProfit 23,505,879us-gaap_GrossProfit 21,992,442us-gaap_GrossProfit
General and administrative expenses 16,654,439us-gaap_GeneralAndAdministrativeExpense 15,844,303us-gaap_GeneralAndAdministrativeExpense 14,542,817us-gaap_GeneralAndAdministrativeExpense
Impairment losses 0us-gaap_AssetImpairmentCharges 0us-gaap_AssetImpairmentCharges 521,444us-gaap_AssetImpairmentCharges
Income (loss) from operations 6,461,059us-gaap_OperatingIncomeLoss 7,661,576us-gaap_OperatingIncomeLoss 6,928,181us-gaap_OperatingIncomeLoss
Other income, net 303,481us-gaap_NonoperatingIncomeExpense 1,486,913us-gaap_NonoperatingIncomeExpense 2,695,828us-gaap_NonoperatingIncomeExpense
Net Income 6,764,540us-gaap_ProfitLoss 9,148,489us-gaap_ProfitLoss 9,624,009us-gaap_ProfitLoss
Income attributable to non-controlling interests 499,182us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 553,970us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 308,495us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to Consolidated Water Co. Ltd. stockholders 6,265,358us-gaap_NetIncomeLoss 8,594,519us-gaap_NetIncomeLoss 9,315,514us-gaap_NetIncomeLoss
Property plant and equipment, net 56,396,988us-gaap_PropertyPlantAndEquipmentNet 58,602,886us-gaap_PropertyPlantAndEquipmentNet  
Construction in progress 1,900,016us-gaap_ConstructionInProgressGross 1,450,417us-gaap_ConstructionInProgressGross  
Goodwill 3,499,037us-gaap_Goodwill 3,499,037us-gaap_Goodwill  
Investment in land 20,558,424us-gaap_LongTermInvestments 13,175,566us-gaap_LongTermInvestments  
Total assets 160,459,831us-gaap_Assets 165,364,854us-gaap_Assets  
Retail [Member]      
Segment Reporting Information [Line Items]      
Revenues 24,104,932us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
23,018,498us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
24,222,895us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Cost of revenues 12,010,263us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
11,023,096us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
11,548,255us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Gross profit (loss) 12,094,669us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
11,995,402us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
12,674,640us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
General and administrative expenses 11,183,731us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
10,812,877us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
11,304,528us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Impairment losses     0us-gaap_AssetImpairmentCharges
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Income (loss) from operations 910,938us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
1,182,525us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
1,370,112us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
Property plant and equipment, net 26,581,682us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
26,339,461us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
Construction in progress 902,656us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
1,181,628us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
Goodwill 1,170,511us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
1,170,511us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
Investment in land 0us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
0us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
Total assets 51,373,629us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
65,853,375us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_RetailMember
 
Bulk [Member]      
Segment Reporting Information [Line Items]      
Revenues 39,201,011us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
39,960,220us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
40,758,182us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Cost of revenues 27,853,057us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
28,212,896us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
31,679,887us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Gross profit (loss) 11,347,954us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
11,747,324us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
9,078,295us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
General and administrative expenses 1,605,499us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
1,643,869us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
1,384,527us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Impairment losses     432,727us-gaap_AssetImpairmentCharges
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Income (loss) from operations 9,742,455us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
10,103,455us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
7,261,041us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
Property plant and equipment, net 29,184,337us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
31,736,774us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
Construction in progress 997,360us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
98,807us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
Goodwill 2,328,526us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
2,328,526us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
Investment in land 0us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
0us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
Total assets 84,478,285us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
84,300,971us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_BulkMember
 
Services [Member]      
Segment Reporting Information [Line Items]      
Revenues 2,253,135us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
843,413us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
469,625us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
Cost of revenues 2,580,260us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
1,080,260us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
230,118us-gaap_CostOfRevenue
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
Gross profit (loss) (327,125)us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
(236,847)us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
239,507us-gaap_GrossProfit
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
General and administrative expenses 3,865,209us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
3,387,557us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
1,853,762us-gaap_GeneralAndAdministrativeExpense
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
Impairment losses     88,717us-gaap_AssetImpairmentCharges
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
Income (loss) from operations (4,192,334)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
(3,624,404)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
(1,702,972)us-gaap_OperatingIncomeLoss
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
Property plant and equipment, net 630,969us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
526,651us-gaap_PropertyPlantAndEquipmentNet
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
 
Construction in progress 0us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
169,982us-gaap_ConstructionInProgressGross
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
 
Goodwill 0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
0us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
 
Investment in land 20,558,424us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
13,175,566us-gaap_LongTermInvestments
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
 
Total assets $ 24,607,917us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember
$ 15,210,508us-gaap_Assets
/ us-gaap_StatementBusinessSegmentsAxis
= cwco_ServicesMember