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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 34,855,601 $ 33,892,655
Marketable securities 8,575,899 8,570,338
Accounts receivable, net 14,450,906 12,516,466
Inventory 1,590,684 1,757,601
Prepaid expenses and other current assets 3,241,097 2,709,185
Current portion of loans receivable 1,782,992 1,812,532
Total current assets 64,497,179 61,258,777
Property, plant and equipment, net 57,581,143 58,993,406
Construction in progress 3,603,878 2,612,800
Inventory, non-current 3,963,258 3,970,241
Loans receivable 8,159,288 9,028,279
Investment in OC-BVI 6,854,775 6,925,346
Intangible assets, net 1,275,556 1,455,015
Goodwill 3,499,037 3,499,037
Investment in land 12,025,566 0
Other assets 2,829,583 2,706,185
Total assets 164,289,263 150,449,086
LIABILITIES AND EQUITY    
Accounts payable and other current liabilities 5,291,529 5,867,456
Dividends payable 1,163,728 1,158,967
Current portion of long term debt 1,708,946 1,647,493
Land purchase obligation 10,050,000 0
Total current liabilities 18,214,203 8,673,916
Long term debt 4,335,050 5,205,167
Other liabilities 350,551 435,413
Total liabilities 22,899,804 14,314,496
Equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,941 and 30,265 shares, respectively 23,965 18,159
Additional paid-in capital 83,007,617 82,467,421
Retained earnings 47,361,298 42,965,179
Total Consolidated Water Co. Ltd. stockholders' equity 139,178,363 134,206,566
Non-controlling interests 2,211,096 1,928,024
Total equity 141,389,459 136,134,590
Total liabilities and equity 164,289,263 150,449,086
Class A Common Stock [Member]
   
Equity    
Common stock 8,785,483 8,755,807
Common Class B [Member]
   
Equity    
Common stock $ 0 $ 0