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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 30,630,910 $ 37,624,179
Restricted cash 0 7,500,000
Marketable securities 8,548,469 8,496,372
Accounts receivable, net 11,871,031 8,537,232
Inventory 1,459,278 1,451,639
Prepaid expenses and other current assets 1,272,799 1,880,105
Current portion of loans receivable 1,831,873 1,843,600
Total current assets 55,614,360 67,333,127
Property, plant and equipment, net 62,046,304 64,185,110
Construction in progress 335,789 141,204
Inventory, non-current 4,055,545 3,861,470
Loans receivable 9,942,279 10,758,873
Investment in OC-BVI 6,342,459 6,634,598
Intangible assets, net 1,634,669 1,501,824
Goodwill 3,587,754 3,587,754
Other assets 2,664,045 2,855,471
Total assets 146,223,204 160,859,431
LIABILITIES AND EQUITY    
Accounts payable and other current liabilities 4,075,893 4,617,770
Dividends payable 1,157,987 1,156,081
Current portion of long term debt 1,588,249 17,531,134
Total current liabilities 6,822,129 23,304,985
Long term debt 6,043,996 6,852,660
Other liabilities 416,658 420,430
Total liabilities 13,282,783 30,578,075
Equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 32,278 and 22,427 shares, respectively 19,367 13,456
Additional paid-in capital 82,262,028 81,939,211
Retained earnings 40,141,298 38,030,943
Total Consolidated Water Co. Ltd. stockholders' equity 131,170,391 128,724,827
Non-controlling interests 1,770,030 1,556,529
Total equity 132,940,421 130,281,356
Total liabilities and equity 146,223,204 160,859,431
Class A Common Stock [Member]
   
Equity    
Common stock 8,747,698 8,741,217
Class B Common Stock [Member]
   
Equity    
Common stock $ 0 $ 0