XML 63 R48.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Commitments and contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | Future minimum lease payments under these non-cancellable operating leases as of December 31, 2016 are as follows:
2017 |  | $ | 806,279 |
2018 |  |  | 790,725 |
2019 |  |  | 557,480 |
2020 |  |  | 432,473 |
2021 |  |  | 216,786 |
Thereafter |  |  | 2,595,436 |
|  | $ | 5,399,179 |
Schedule Of Financial Results [Table Text Block] | CW-Bali’s summarized financial results for the three most recent fiscal years are as follows:
|  | Year ended December 31, |
|  | 2016 |  | 2015 |  | 2014 |
Revenues |  | $ | 91,311 |  | $ | 368,012 |  | $ | 471,919 |
Impairment loss on long-lived assets |  |  | (2,000,000) |  |  | - |  |  | - |
Loss from operations |  |  | (2,744,361) |  |  | (483,544) |  |  | (458,393) |
Net loss |  |  | (2,547,332) |  |  | (860,783) |  |  | (585,744) |
Depreciation |  |  | 450,736 |  |  | 304,673 |  |  | 279,037 |

X
- Definition Tabular disclosure of financial results for the three most recent fiscal years. + References No definition available. + Details
Name: | cwco_ScheduleOfFinancialResultsTableTextBlock
Namespace Prefix: | cwco_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration