Represents the percentage of consolidated gross profit from Cayman Water retail operations.

No definition available.

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- Definition

Represents the percentage of consolidated revenue from Cayman Water retail operations.

+ References

No definition available.

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- References

No definition available.

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- Definition

Represents the volume of water that is supplied per day as per the agreement.

+ References

No definition available.

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- Definition

Percentage price of gallon for water supplied.

+ References

No definition available.

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- Definition

For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Contingencies (Details Textual) Rp in Billions	1 Months Ended		3 Months Ended		9 Months Ended		12 Months Ended
Contingencies (Details Textual) Rp in Billions	Oct. 31, 2017 USD ($)	Oct. 31, 2017 IDR (Rp)	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)	Dec. 31, 2017 USD ($)	Jul. 29, 2011 gal
Commitments And Contingencies [Line Items]
Revenues			$ 18,824,188	$ 16,572,203	$ 50,032,798	$ 47,532,497
Cayman Water Retail Operations, Percentage Of Gross Profit			45.00%	48.00%	51.00%	52.00%
Cayman Water Retail Operations, Percentage Of Revenue			33.00%	33.00%	37.00%	38.00%
Per Gallon Price Of Water Supplied Percent			31.00%		31.00%		31.00%
WSC [Member]
Commitments And Contingencies [Line Items]
Accounts Receivable, Net			$ 16,100,000		$ 16,100,000		$ 9,100,000
Three Plants [Member]
Commitments And Contingencies [Line Items]
Revenues					$ 5,700,000		$ 7,200,000
CW Belize [Member]
Commitments And Contingencies [Line Items]
Delivery Terms, Volume of water per day \| gal								450,000
CW Bali [Member] \| Compensatory Damages [Member]
Commitments And Contingencies [Line Items]
Loss Contingency, Damages Sought, Value	$ 3,800,000	Rp 57.1
CW Bali [Member] \| Punitive Damages [Member]
Commitments And Contingencies [Line Items]
Loss Contingency, Damages Sought, Value	$ 1,700,000	Rp 26.0