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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Net cash provided by (used in) operating activities $ 2,479,647us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ (2,126,048)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities    
Additions to property, plant and equipment and construction in progress (520,756)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (661,662)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of equipment 600us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Distribution of earnings from OC-BVI 0us-gaap_EquityMethodInvestmentDividendsOrDistributions 727,200us-gaap_EquityMethodInvestmentDividendsOrDistributions
Collections on loans receivable 421,149us-gaap_ProceedsFromCollectionOfLoansReceivable 467,816us-gaap_ProceedsFromCollectionOfLoansReceivable
Net cash provided by (used in) investing activities (99,007)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 533,354us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities    
Dividends paid (1,105,856)us-gaap_PaymentsOfDividends (1,103,587)us-gaap_PaymentsOfDividends
Proceeds received from exercise of stock options 145,147us-gaap_ProceedsFromStockOptionsExercised 0us-gaap_ProceedsFromStockOptionsExercised
Principal repayments of long term debt 0us-gaap_RepaymentsOfLongTermDebt (5,301,327)us-gaap_RepaymentsOfLongTermDebt
Repayment of demand loan payable (500,000)us-gaap_RepaymentsOfOtherShortTermDebt 0us-gaap_RepaymentsOfOtherShortTermDebt
Net cash provided by (used in) financing activities (1,460,709)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (6,404,914)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash 121,308us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 64,103us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents 1,041,239us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (7,933,505)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 35,713,689us-gaap_CashAndCashEquivalentsAtCarryingValue 33,626,516us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 36,754,928us-gaap_CashAndCashEquivalentsAtCarryingValue 25,693,011us-gaap_CashAndCashEquivalentsAtCarryingValue
Interest paid in cash 39,962us-gaap_InterestPaid 110,330us-gaap_InterestPaid
Non-cash investing and financing activities    
Dividends declared but not paid 1,107,834us-gaap_Dividends 1,105,193us-gaap_Dividends
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress (647)cwco_TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress 57,543cwco_TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
Transfer from costs and estimated earnings in excess of billings - construction project to accounts receivable 239,400cwco_TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable 0cwco_TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable
Transfers from construction in progress to property, plant and equipment 95,786cwco_TransfersFromConstructionInProgressToPropertyPlantAndEquipment 329,265cwco_TransfersFromConstructionInProgressToPropertyPlantAndEquipment
Transfer from construction in progress to costs and estimated earnings in excess of billings - construction project 77,841cwco_TransferFromConstructionInProgressToCostsAndEstimatedEarnings 0cwco_TransferFromConstructionInProgressToCostsAndEstimatedEarnings
Common Stock [Member]    
Non-cash investing and financing activities    
Issuance of 0 and 12,302, respectively, shares of common stock for services rendered $ 0us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
$ 173,458us-gaap_StockIssuedDuringPeriodValueIssuedForServices
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember