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Segment information (Tables)
12 Months Ended
Dec. 31, 2012
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

The Company’s segments are strategic business units that are managed separately because, while all segments derive their revenues from desalination-related activities, each segment sells different products and/or services, serves customers with distinctly different needs and generates different gross profit margins.

 

    As of and for the year ended December 31, 2012  
    Retail     Bulk     Services     Total  
Revenues   $ 24,222,895     $ 40,758,182     $ 469,625     $ 65,450,702  
Cost of revenues     11,548,255       31,679,887       230,118       43,458,260  
Gross profit     12,674,640       9,078,295       239,507       21,992,442  
General and administrative expenses     11,304,528       1,384,527       1,853,762       14,542,817  
Impairment losses     -       432,727       88,717       521,444  
Income (loss) from operations     1,370,112       7,261,041       (1,702,972 )     6,928,181  
Other income (expense), net                             2,695,828  
Consolidated net income                             9,624,009  
Income attributable to non-controlling interests                             308,495  
Net income attributable to Consolidated Water Co. Ltd. stockholders                           $ 9,315,514  
                                 
As of December 31, 2012:                                
Property plant and equipment, net   $ 24,021,301     $ 34,308,805     $ 663,300     $ 58,993,406  
Construction in progress     2,342,248       270,552       -       2,612,800  
Goodwill     1,170,511       2,328,526       -       3,499,037  
Total assets     63,649,696       83,177,550       3,621,840       150,449,086  

 

    As of and for the year ended December 31, 2011  
    Retail     Bulk     Services     Total  
Revenues   $ 23,356,338     $ 30,757,874     $ 1,040,280     $ 55,154,492  
Cost of revenues     11,496,598       24,127,488       508,339       36,132,425  
Gross profit     11,859,740       6,630,386       531,941       19,022,067  
General and administrative expenses     9,102,291       1,285,121       3,264,238       13,651,650  
Income (loss) from operations     2,757,449       5,345,265       (2,732,297 )     5,370,417  
Other income (expense), net                             1,181,563  
Consolidated net income                             6,551,980  
Income attributable to non-controlling interests                             438,762  
Net income attributable to Consolidated Water Co. Ltd. stockholders                           $ 6,113,218  
                                 
As of December 31, 2011:                                
Property plant and equipment, net   $ 25,456,103     $ 37,824,507     $ 904,500     $ 64,185,110  
Construction in progress     141,204       -       -       141,204  
Goodwill     1,170,511       2,328,526       88,717       3,587,754  
Total assets     73,557,410       83,457,607       3,844,414       160,859,431  

 

    As of and for the year ended December 31, 2010  
    Retail     Bulk     Services     Total  
Revenues   $ 21,864,252     $ 25,302,093     $ 3,542,209     $ 50,708,554  
Cost of revenues     10,361,302       20,907,981       2,828,776       34,098,059  
Gross profit     11,502,950       4,394,112       713,433       16,610,495  
General and administrative expenses     8,105,740       1,247,076       1,976,832       11,329,648  
Income (loss) from operations     3,397,210       3,147,036       (1,263,399 )     5,280,847  
Other income (expense), net                             1,162,315  
Consolidated net income                             6,443,162  
Income attributable to non-controlling interests                             151,137  
Net income attributable to Consolidated Water Co. Ltd. stockholders                           $ 6,292,025  
                                 
As of December 31, 2010:                                
Property, plant and equipment, net   $ 26,426,273     $ 28,350,519     $ 1,146,939     $ 55,923,731  
Construction in progress     249,300       -       -       249,300  
Goodwill     1,170,511       2,328,526       88,717       3,587,754  
Total assets     77,481,333       69,343,561       5,376,672       152,201,566  
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

The following table presents revenues earned by major geographic region:

 

    Year Ended December 31,  
    2012     2011     2010  
Cayman Island operations   $ 33,661,440     $ 32,223,536     $ 30,966,110  
Bahamas operations     28,996,724       19,825,070       16,188,416  
Belize operations     2,322,913       2,065,606       1,809,504  
Bermuda operations     -       722,774       1,087,786  
Revenues earned from management services agreement with OC-BVI     469,625       317,506       656,738  
    $ 65,450,702     $ 55,154,492     $ 50,708,554  
                         
Revenues earned from the Water and Sewerage Corporation ("WSC")   $ 28,765,529     $ 19,610,650     $ 15,941,021  
Percentage of total revenues from the WSC     44 %     36 %     31 %
Revenues earned from the Water Authority - Cayman ("WAC")   $ 9,438,545     $ 8,867,198     $ 7,304,173  
Percentage of total revenues from the WAC     14 %     16 %     14 %
Schedule Of Property Plant and Equipment By Major Geographic Region [Table Text Block]

The following table presents property, plant and equipment, net by major geographic region:

 

    December 31,  
    2012     2011  
Cayman Island operations   $ 24,004,499     $ 26,189,796  
Bahamas operations     33,710,233       36,437,351  
Belize operations     1,134,721       1,202,017  
All other country operations     143,953       355,946  
    $ 58,993,406     $ 64,185,110