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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 24,693,011 $ 33,626,516
Certificate of deposit 1,000,000 0
Marketable securities 8,596,543 8,587,475
Accounts receivable, net 23,815,493 18,859,560
Inventory 1,370,036 1,383,135
Prepaid expenses and other current assets 2,490,098 3,435,127
Current portion of loans receivable 1,644,436 1,691,102
Total current assets 63,609,617 67,582,915
Property, plant and equipment, net 57,881,089 58,602,886
Construction in progress 1,729,638 1,450,417
Inventory, non-current 4,243,526 4,204,089
Loans receivable 6,916,027 7,337,177
Investment in OC-BVI 5,970,987 6,623,448
Intangible assets, net 1,044,966 1,096,488
Goodwill 3,499,037 3,499,037
Investment in land 12,175,566 12,175,566
Other assets 2,683,742 2,792,831
Total assets 159,754,195 165,364,854
LIABILITIES AND EQUITY    
Accounts payable and other current liabilities 6,768,431 7,157,896
Dividends payable 1,165,032 1,164,026
Current portion of long term debt 0 5,205,167
Land purchase obligation 10,050,000 10,050,000
Total current liabilities 17,983,463 23,577,089
Other liabilities 264,827 289,392
Total liabilities 18,248,290 23,866,481
Commitments and contingencies      
Equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 37,408 and 37,408 shares, respectively 22,445 22,445
Additional paid-in capital 83,607,653 83,381,387
Retained earnings 46,705,864 47,155,548
Cumulative translation adjustment (376,550) (471,983)
Total Consolidated Water Co. Ltd. stockholders' equity 138,778,511 138,899,115
Non-controlling interests 2,727,394 2,599,258
Total equity 141,505,905 141,498,373
Total liabilities and equity 159,754,195 165,364,854
Class A common stock [Member]
   
Equity    
Common stock 8,819,099 8,811,718
Class B common stock [Member]
   
Equity    
Common stock $ 0 $ 0