2013 Q4 Form 10-K Financial Statement
#000114420414016217 Filed on March 17, 2014
Income Statement
| Concept | 2013 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| Revenue | $15.26M | $63.82M | $16.65M |
| YoY Change | -8.35% | -2.49% | 22.34% |
| Cost Of Revenue | $9.600M | $40.32M | $11.25M |
| YoY Change | -14.67% | -7.23% | 23.76% |
| Gross Profit | $5.660M | $23.51M | $5.400M |
| YoY Change | 4.81% | 6.88% | 19.47% |
| Gross Profit Margin | 37.09% | 36.83% | 32.43% |
| Selling, General & Admin | $4.370M | $15.84M | $3.490M |
| YoY Change | 25.21% | 8.94% | -4.38% |
| % of Gross Profit | 77.21% | 67.39% | 64.63% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $5.114M | ||
| YoY Change | -30.73% | ||
| % of Gross Profit | 21.75% | ||
| Operating Expenses | $4.370M | $15.84M | $3.490M |
| YoY Change | 25.21% | 8.94% | -4.38% |
| Operating Profit | $1.290M | $7.662M | $1.910M |
| YoY Change | -32.46% | 10.59% | 119.54% |
| Interest Expense | $220.0K | $484.1K | $2.310M |
| YoY Change | -90.48% | -44.8% | 5675.0% |
| % of Operating Profit | 17.05% | 6.32% | 120.94% |
| Other Income/Expense, Net | -$90.00K | $1.487M | $50.00K |
| YoY Change | -280.0% | -44.84% | -28.57% |
| Pretax Income | $1.220M | $9.150M | $3.740M |
| YoY Change | -67.38% | -4.89% | 281.63% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | 0.0% |
| Net Earnings | $1.090M | $8.595M | $3.710M |
| YoY Change | -70.62% | -7.74% | 312.22% |
| Net Earnings / Revenue | 7.14% | 13.47% | 22.28% |
| Basic Earnings Per Share | $0.59 | ||
| Diluted Earnings Per Share | $73.80K | $0.58 | $253.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 14.65M shares | 14.63M shares | |
| Diluted Shares Outstanding | 14.70M shares |
Balance Sheet
| Concept | 2013 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $42.20M | $42.20M | $42.50M |
| YoY Change | -0.71% | -0.71% | -7.81% |
| Cash & Equivalents | $33.63M | $33.89M | |
| Short-Term Investments | $20.20M | $20.20M | $8.600M |
| Other Short-Term Assets | $2.400M | $2.400M | $2.700M |
| YoY Change | -11.11% | -11.11% | -71.28% |
| Inventory | $1.383M | $1.400M | $1.758M |
| Prepaid Expenses | |||
| Receivables | $18.86M | $18.40M | $12.52M |
| Other Receivables | $2.200M | $2.200M | $1.800M |
| Total Short-Term Assets | $66.58M | $66.60M | $61.26M |
| YoY Change | 8.69% | 8.65% | -9.02% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $58.60M | $73.20M | $58.99M |
| YoY Change | -0.66% | 18.83% | -8.09% |
| Goodwill | $3.499M | $3.499M | |
| YoY Change | 0.0% | -2.47% | |
| Intangibles | $1.096M | $1.455M | |
| YoY Change | -24.64% | -3.12% | |
| Long-Term Investments | $6.623M | $6.600M | $6.925M |
| YoY Change | -4.36% | -4.35% | 4.38% |
| Other Assets | $2.793M | $7.000M | $2.706M |
| YoY Change | 3.2% | 4.48% | -5.23% |
| Total Long-Term Assets | $98.78M | $98.80M | $89.19M |
| YoY Change | 10.75% | 10.89% | -4.64% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $66.58M | $66.60M | $61.26M |
| Total Long-Term Assets | $98.78M | $98.80M | $89.19M |
| Total Assets | $165.4M | $165.4M | $150.4M |
| YoY Change | 9.91% | 9.97% | -6.47% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $7.200M | $7.200M | $5.900M |
| YoY Change | 22.03% | 22.03% | 28.26% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $5.205M | $5.200M | $1.647M |
| YoY Change | 215.94% | 225.0% | -90.6% |
| Total Short-Term Liabilities | $23.58M | $23.60M | $8.690M |
| YoY Change | 171.31% | 171.26% | -62.71% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $5.205M |
| YoY Change | -100.0% | -100.0% | -24.04% |
| Other Long-Term Liabilities | $289.4K | $300.0K | $435.4K |
| YoY Change | -33.54% | -25.0% | 3.56% |
| Total Long-Term Liabilities | $289.4K | $300.0K | $5.641M |
| YoY Change | -94.87% | -94.64% | -22.45% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $23.58M | $23.60M | $8.690M |
| Total Long-Term Liabilities | $289.4K | $300.0K | $5.641M |
| Total Liabilities | $23.87M | $26.50M | $14.33M |
| YoY Change | 66.54% | 62.58% | -53.13% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $47.16M | $42.97M | |
| YoY Change | 9.75% | 12.97% | |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $138.9M | $138.9M | $134.2M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $165.4M | $165.4M | $150.4M |
| YoY Change | 9.91% | 9.97% | -6.47% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.090M | $8.595M | $3.710M |
| YoY Change | -70.62% | -7.74% | 312.22% |
| Depreciation, Depletion And Amortization | $5.114M | ||
| YoY Change | -30.73% | ||
| Cash From Operating Activities | -$190.0K | $8.744M | $3.110M |
| YoY Change | -106.11% | -24.34% | -151.15% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.360M | $4.315M | -$1.510M |
| YoY Change | -9.93% | -5.66% | -60.37% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $5.500M | $140.0K | $2.250M |
| YoY Change | 144.44% | -98.75% | -131.91% |
| Cash From Investing Activities | $4.140M | -$3.175M | $740.0K |
| YoY Change | 459.46% | -147.63% | -106.81% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $4.399M | ||
| YoY Change | -1.15% | ||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $1.724M | ||
| YoY Change | -82.97% | ||
| Cash From Financing Activities | -1.350M | -$5.471M | -1.580M |
| YoY Change | -14.56% | -75.06% | -128.57% |
| NET CHANGE | |||
| Cash From Operating Activities | -190.0K | $8.744M | 3.110M |
| Cash From Investing Activities | 4.140M | -$3.175M | 740.0K |
| Cash From Financing Activities | -1.350M | -$5.471M | -1.580M |
| Net Change In Cash | 2.600M | $96.91K | 2.270M |
| YoY Change | 14.54% | -102.61% | -119.88% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$190.0K | $8.744M | $3.110M |
| Capital Expenditures | -$1.360M | $4.315M | -$1.510M |
| Free Cash Flow | $1.170M | $4.428M | $4.620M |
| YoY Change | -74.68% | -36.58% | -303.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
61258777 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
67582915 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58993406 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58602886 | USD |
| CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2612800 | USD |
| CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1450417 | USD |
| CY2012Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
3970241 | USD |
| CY2013Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4204089 | USD |
| CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
9028279 | USD |
| CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
7337177 | USD |
| CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6925346 | USD |
| CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6623448 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13651650 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12516466 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
82467421 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
83381387 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
42965179 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
47155548 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-15400 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-471983 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134191166 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138899115 | USD |
| CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1927214 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2599258 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
136118380 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
141498373 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
150449086 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
165364854 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
22445 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
18159 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1757601 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1383135 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2709185 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3435127 | USD |
| CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1812532 | USD |
| CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1691102 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18859560 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
289392 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
14330706 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
435413 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
23866481 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2695828 | USD |
| CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1181563 | USD |
| CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
36132425 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
65450702 | USD |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14578518 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14633884 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14606148 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14703880 | shares |
| CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
7040 | USD |
| CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
9080 | USD |
| CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11222 | USD |
| CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6106178 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9306434 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8583297 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14596013 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.60 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.60 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
| CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
40316252 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
30265 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
37408 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
30265 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
37408 | shares |
| CY2013Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.435 | pure |
| CY2013Q4 | cwco |
Equity Method Investments Voting Shares Percentage
EquityMethodInvestmentsVotingSharesPercentage
|
0.5 | pure |
| CY2013Q4 | cwco |
Equity Method Investment Interest In Profit Percentage
EquityMethodInvestmentInterestInProfitPercentage
|
0.45 | pure |
| CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt"><strong>Comparative amounts:</strong></font></font> <font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Certain amounts presented in the financial statements previously issued for 2012 and 2011 have been reclassified to conform to the current year’s presentation.</font></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33892655 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33626516 | USD |
| CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
8570338 | USD |
| CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
8587475 | USD |
| CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1455015 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1096488 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
3499037 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
3499037 | USD |
| CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
12175566 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2706185 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2792831 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
150449086 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
165364854 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
5883666 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
7157896 | USD |
| CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1158967 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1164026 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1647493 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5205167 | USD |
| CY2012Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
0 | USD |
| CY2013Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
10050000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8690126 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23577089 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5205167 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
85996 | USD |
| CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
68355 | USD |
| CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-197396 | USD |
| CY2011 | us-gaap |
Revenues
Revenues
|
55154492 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
63822131 | USD |
| CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
43458260 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
21992442 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
23505879 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14542817 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6928181 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7661576 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1486913 | USD |
| CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
6551980 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
9624009 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
9148489 | USD |
| CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
438762 | USD |
| CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
308495 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
553970 | USD |
| CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6113218 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9315514 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8594519 | USD |
| CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
19892 | shares |
| CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
27057 | shares |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
34827 | shares |
| CY2011 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
15862 | shares |
| CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
573 | shares |
| CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
35169 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
| CY2010Q1 | cwco |
Plant Capacity
PlantCapacity
|
600000 | gal |
| CY2007Q4 | cwco |
Plant Capacity
PlantCapacity
|
720000 | gal |
| CY2009Q4 | cwco |
Plant Capacity
PlantCapacity
|
1700000 | gal |
| cwco |
Cost Incurred To Expand Plant Capacity
CostIncurredToExpandPlantCapacity
|
4700000 | USD | |
| CY2007 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
4700000 | USD |
| CY2010 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
2000000 | USD |
| CY2011 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
1000000 | USD |
| CY2009Q4 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
2000000 | USD |
| CY2012Q4 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
4700000 | USD |
| CY2009 | cwco |
Legal Settlement
LegalSettlement
|
10400000 | USD |
| CY2012 | cwco |
Other Income Baughers Bay Dispute
OtherIncomeBaughersBayDispute
|
4688321 | USD |
| CY2013 | cwco |
Other Income Baughers Bay Dispute
OtherIncomeBaughersBayDispute
|
2000000 | USD |
| CY2012 | cwco |
Legal Settlement Recovered Amount
LegalSettlementRecoveredAmount
|
5000000 | USD |
| CY2012Q4 | cwco |
Legal Settlement Recovery Principle Amount Due
LegalSettlementRecoveryPrincipleAmountDue
|
5400000 | USD |
| CY2012Q4 | cwco |
Legal Settlement Recovery Due
LegalSettlementRecoveryDue
|
6700000 | USD |
| CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
838652 | USD |
| CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2121319 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
979716 | USD |
| CY2012 | cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
343454 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
307685 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
529939 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6113218 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9300114 | USD |
| CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1040280 | USD |
| CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
469625 | USD |
| CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
843413 | USD |
| CY2011 | cwco |
Cost Of Retail Water
CostOfRetailWater
|
11496598 | USD |
| CY2012 | cwco |
Cost Of Retail Water
CostOfRetailWater
|
11548255 | USD |
| CY2013 | cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
357636 | USD |
| CY2011 | cwco |
Retail Water Revenue
RetailWaterRevenue
|
23356338 | USD |
| CY2012 | cwco |
Retail Water Revenue
RetailWaterRevenue
|
24222895 | USD |
| CY2013 | cwco |
Retail Water Revenue
RetailWaterRevenue
|
23018498 | USD |
| CY2011 | cwco |
Bulk Water Revenue
BulkWaterRevenue
|
30757874 | USD |
| CY2012 | cwco |
Bulk Water Revenue
BulkWaterRevenue
|
40758182 | USD |
| CY2013 | cwco |
Bulk Water Revenue
BulkWaterRevenue
|
39960220 | USD |
| CY2013 | cwco |
Cost Of Retail Water
CostOfRetailWater
|
11023096 | USD |
| CY2011 | cwco |
Cost Of Bulk Water
CostOfBulkWater
|
24127488 | USD |
| CY2012 | cwco |
Cost Of Bulk Water
CostOfBulkWater
|
31679887 | USD |
| CY2013 | cwco |
Cost Of Bulk Water
CostOfBulkWater
|
28212896 | USD |
| CY2011 | us-gaap |
Cost Of Services
CostOfServices
|
508339 | USD |
| CY2012 | us-gaap |
Cost Of Services
CostOfServices
|
230118 | USD |
| CY2013 | us-gaap |
Cost Of Services
CostOfServices
|
1080260 | USD |
| CY2011 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1200999 | USD |
| CY2012 | us-gaap |
Interest Income Other
InterestIncomeOther
|
835941 | USD |
| CY2013 | us-gaap |
Interest Income Other
InterestIncomeOther
|
826570 | USD |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
1141744 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
876971 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
484057 | USD |
| CY2011 | cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
0 | USD |
| CY2011 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
283656 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
272085 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7048 | USD |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
| CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
| CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-16210 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-480614 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-16210 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-480614 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6551980 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9607799 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8667875 | USD |
| CY2011 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
438762 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8137936 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8546759 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11556826 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8743534 | USD |
| CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14057876 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4574173 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4315389 | USD |
| CY2011 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
13740 | USD |
| CY2011 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
202631 | USD |
| CY2012 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2287650 | USD |
| CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1439250 | USD |
| CY2011 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1733746 | USD |
| CY2012 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1753771 | USD |
| CY2013 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1812533 | USD |
| CY2011 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
2125566 | USD |
| CY2011 | cwco |
Payment For Nsc Option Agreement
PaymentForNscOptionAgreement
|
0 | USD |
| CY2012 | cwco |
Payment For Nsc Option Agreement
PaymentForNscOptionAgreement
|
300000 | USD |
| CY2013 | cwco |
Payment For Nsc Option Agreement
PaymentForNscOptionAgreement
|
0 | USD |
| CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
7500000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-7500000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18171499 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6667248 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3175432 | USD |
| CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4850914 | USD |
| CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4450392 | USD |
| CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4399091 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
1542 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
1154 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
9313 | USD |
| CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
500505 | USD |
| CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1531946 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10125150 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1724025 | USD |
| CY2011 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
135000 | USD |
| CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
142105 | USD |
| CY2011 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
-7500000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
7500000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1118682 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21939388 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5471193 | USD |
| CY2011 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
0 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-16210 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
-363048 | USD |
| CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8506058 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3731524 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-266139 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46130237 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37624179 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
922840 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
65637 | USD |
| CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-609037 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
679794 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
930839 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
420601 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
1412524 | USD |
| CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <b><font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">1. Principal activity</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Consolidated Water Co. Ltd., and its subsidiaries (collectively, the “Company”) use reverse osmosis technology to produce fresh water from seawater. The Company processes and supplies water to its customers in the Cayman Islands, Belize, The Bahamas and Indonesia. The Company sells water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government facilities. The base price of water supplied by the Company, and adjustments thereto, are determined by the terms of a license and supply contracts, which provide for adjustments based upon the movement in the government price indices specified in the licenses and contracts, as well as monthly adjustments for changes in the cost of energy. The Company also provides engineering and design services for water plant construction, and manages and operates water plants owned by others.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
CWCO | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14686197 | shares |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED WATER CO LTD | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000928340 | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
163170634 | USD |
| CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
521444 | USD |
| CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5998319 | USD |
| CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7728568 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5472116 | USD |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
566593 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
453686 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
381976 | USD |
| CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-15195 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
12082 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-14562 | USD |
| CY2011 | cwco |
Impairement Losses Tangible And Intangible Assets
ImpairementLossesTangibleAndIntangibleAssets
|
0 | USD |
| CY2012 | cwco |
Impairement Losses Tangible And Intangible Assets
ImpairementLossesTangibleAndIntangibleAssets
|
521444 | USD |
| CY2013 | cwco |
Impairement Losses Tangible And Intangible Assets
ImpairementLossesTangibleAndIntangibleAssets
|
200000 | USD |
| CY2011 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-3628 | USD |
| CY2012 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
73966 | USD |
| CY2013 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
17137 | USD |
| CY2011 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
8500000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
0 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3709123 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4092859 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6387463 | USD |
| CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
239386 | USD |
| CY2011 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
1450000 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
110985 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
184254 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
217873 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
1987661 | USD |
| CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
| CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
62909 | USD |
| CY2012 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
127983123 | USD |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32933 | USD |
| CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | USD |
| CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
0 | USD |
| CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-244225 | USD |
| CY2011 | cwco |
Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
|
588331 | USD |
| CY2012 | cwco |
Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
|
2464773 | USD |
| CY2013 | cwco |
Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
|
1337352 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2011 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
4999 | USD |
| CY2012 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
7789 | USD |
| CY2013 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
4265 | USD |
| CY2011 | us-gaap |
Dividends Cash
DividendsCash
|
4854381 | USD |
| CY2012 | us-gaap |
Dividends Cash
DividendsCash
|
4453278 | USD |
| CY2013 | us-gaap |
Dividends Cash
DividendsCash
|
4404150 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
371038 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
246473 | USD |
| CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">Use of estimates:</font></strong> <font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">The preparation of consolidated financial statements in conformity with the accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to estimates and assumptions include the carrying value of property, plant and equipment, intangible assets, goodwill and the fair value of the Company’s investment in affiliate.  Actual results could differ significantly from such estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
33523679 | USD |
| CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
22058252 | USD |
| CY2012Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
368976 | USD |
| CY2013Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
11568264 | USD |
| CY2012Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
110544 | USD |
| CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
53867 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
12739509 | USD |
| CY2013 | cwco |
Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
|
4924980 | USD |
| CY2012 | cwco |
Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
|
278214 | USD |
| CY2011 | us-gaap |
Depreciation
Depreciation
|
5789401 | USD |
| CY2012Q4 | us-gaap |
Inventory Gross
InventoryGross
|
5727842 | USD |
| CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
5587224 | USD |
| CY2012Q4 | cwco |
Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
|
12098566 | USD |
| CY2013Q4 | cwco |
Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
|
18666283 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
19082603 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
106898952 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
110996457 | USD |
| CY2012Q4 | cwco |
Accounts Receivable Other Current
AccountsReceivableOtherCurrent
|
530399 | USD |
| CY2013Q4 | cwco |
Accounts Receivable Other Current
AccountsReceivableOtherCurrent
|
362453 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
47905546 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
52393571 | USD |
| CY2013Q4 | cwco |
Capital Commitments
CapitalCommitments
|
309000 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
7381759 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
5113589 | USD |
| CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
962744 | USD |
| CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
670042 | USD |
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
380014 | USD |
| CY2011 | cwco |
Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
|
-100000 | USD |
| CY2012 | cwco |
Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
|
508107 | USD |
| CY2013 | cwco |
Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
|
181875 | USD |
| CY2011 | cwco |
Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
|
104443 | USD |
| CY2012 | cwco |
Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
|
175313 | USD |
| CY2013 | cwco |
Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
|
217826 | USD |
| CY2011 | cwco |
Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
|
65902 | USD |
| CY2012 | cwco |
Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
|
77856 | USD |
| CY2013 | cwco |
Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
|
110249 | USD |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223043 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223043 | USD |
| CY2011 | cwco |
Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
|
1287 | USD |
| CY2012 | cwco |
Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
|
1577 | USD |
| CY2013 | cwco |
Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
|
2832 | USD |
| CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1094334 | USD |
| CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1096746 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1104271 | USD |
| CY2007 | cwco |
Construction Cost Desalination Plant
ConstructionCostDesalinationPlant
|
8000000 | USD |
| CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
6925346 | USD |
| CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
6623448 | USD |
| CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
160134 | USD |
| CY2012 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
| CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
32933 | USD |
| CY2011 | cwco |
Land Investment Obligation
LandInvestmentObligation
|
0 | USD |
| CY2012 | cwco |
Land Investment Obligation
LandInvestmentObligation
|
0 | USD |
| CY2013 | cwco |
Land Investment Obligation
LandInvestmentObligation
|
10050000 | USD |
| CY2013 | cwco |
Staff Pension Plans Contribution Matched To Participating Employee Salary
StaffPensionPlansContributionMatchedToParticipatingEmployeeSalary
|
72000 | USD |
| CY2011 | us-gaap |
Pension Expense
PensionExpense
|
161853 | USD |
| CY2012 | us-gaap |
Pension Expense
PensionExpense
|
166060 | USD |
| CY2013 | us-gaap |
Pension Expense
PensionExpense
|
198329 | USD |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0133 | pure |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0026 | pure |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0047 | pure |
| CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y4M24D | |
| CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y6M | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y8M12D | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6818 | pure |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4343 | pure |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2787 | pure |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0289 | pure |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0378 | pure |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0271 | pure |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
315654 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
16780 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
65559 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
42531 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
224344 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
154211 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.56 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.24 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.90 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
24.14 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.82 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
13.94 | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y9M18D | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y3M11D | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
772522 | USD |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
510184 | USD |
| CY2011Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2012Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2013Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2011Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2012Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2013Q2 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2011Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2012Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2013Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2011Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2012Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2013Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
| CY2012Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
20000 | USD |
| CY2012Q4 | cwco |
Area Of Land Lease Space
AreaOfLandLeaseSpace
|
5000 | sqm |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
566721 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
461147 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
294408 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
247192 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
247192 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3419487 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5236147 | USD |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1325 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1799 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
190212 | USD |
| CY2012Q4 | cwco |
Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
|
10840811 | USD |
| CY2013Q4 | cwco |
Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
|
9028279 | USD |
| CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
464355 | USD |
| CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
559811 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
822159 | USD |
| CY2013 | cwco |
Royalty Payment Percentage
RoyaltyPaymentPercentage
|
0.075 | pure |
| CY2013 | cwco |
Employment Agreement Base Annual Salaries
EmploymentAgreementBaseAnnualSalaries
|
3000000 | USD |
| CY2012 | cwco |
Retail Water Gross Profit Percentage
RetailWaterGrossProfitPercentage
|
0.58 | pure |
| CY2013 | cwco |
Retail Water Gross Profit Percentage
RetailWaterGrossProfitPercentage
|
0.52 | pure |
| CY2012 | cwco |
Retail Water Revenue Percentage
RetailWaterRevenuePercentage
|
0.37 | pure |
| CY2013 | cwco |
Retail Water Revenue Percentage
RetailWaterRevenuePercentage
|
0.36 | pure |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7025353 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5301328 | USD |
| CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
172693 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
96161 | USD |
| CY2012Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
5205167 | USD |
| CY2013Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
| CY2013Q4 | cwco |
Options Redemption Price
OptionsRedemptionPrice
|
0.01 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16210 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
480614 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
514082 | USD |
| CY2011 | cwco |
Options And Preferred Stock Issued Value
OptionsAndPreferredStockIssuedValue
|
494648 | USD |
| CY2012 | us-gaap |
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
432727 | USD |
| CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
246851 | USD |
| CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
88717 | USD |
| CY2013 | us-gaap |
Fair Value Inputs Control Premium
FairValueInputsControlPremium
|
0 | pure |
| CY2012Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
1100000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
1300000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Additional Information
EquityMethodInvestmentAdditionalInformation
|
The Company uses the equity method of accounting for investments in common stock where the Company holds 20% to 50% of the voting stock of the investee and has significant influence over its operating and financial policies but does not meet the criteria for consolidation. | |
| CY2013 | cwco |
Crieteria For Recognising Investment At Cost
CrieteriaForRecognisingInvestmentAtCost
|
Investments where the Company does not exercise significant influence over the operating and financial policies of the investee and holds less than 20% of the voting stock are recorded at cost. | |
| CY2007 | cwco |
Amount Of Water Lost
AmountOfWaterLost
|
438000000 | gal |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2678775 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2678775 | USD |
| CY2013Q4 | cwco |
Cash Deposits In Excess Of Federally Insured Limits
CashDepositsInExcessOfFederallyInsuredLimits
|
554000 | USD |
| CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1223760 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1582287 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
208918 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
66192 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
66192 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
66192 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
221418 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
467576 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1096488 | USD |
| CY2012Q1 | cwco |
Finite Lived Intangible Asset Amortization Period
FiniteLivedIntangibleAssetAmortizationPeriod
|
P1Y | |
| CY2012 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
135000 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
142105 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
130281356 | USD |
| CY2011 | cwco |
Entity Wide Revenues Major Customer Amount
EntityWideRevenuesMajorCustomerAmount
|
55154492 | USD |
| CY2012 | cwco |
Entity Wide Revenues Major Customer Amount
EntityWideRevenuesMajorCustomerAmount
|
65450702 | USD |
| CY2013 | cwco |
Entity Wide Revenues Major Customer Amount
EntityWideRevenuesMajorCustomerAmount
|
63822131 | USD |
| CY2013Q4 | cwco |
Cash And Restricted Cash Equivalents Held In Foreign Bank
CashAndRestrictedCashEquivalentsHeldInForeignBank
|
33100000 | USD |
| CY2012 | cwco |
Estimated Fair Value Percentage Of Services Unit
EstimatedFairValuePercentageOfServicesUnit
|
The fair value the Company estimated for its services unit for the year ended December 31, 2012 was 10% less than its carrying amount. | |
| CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
494648 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
371038 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
246473 | USD |
| CY2012Q4 | cwco |
Lease Term
LeaseTerm
|
P20Y | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
13.94 | |
| CY2013Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
14.10 | |
| CY2013 | cwco |
Noncancellable Lease Term Expiration Date
NoncancellableLeaseTermExpirationDate
|
2032 | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | cwco |
Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingNumber
|
70133 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
154211 | shares |
| CY2013Q4 | cwco |
Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingWeightedAverageExercisePrice
|
10.36 | |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
55123 | USD |
| CY2013 | cwco |
Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingWeightedAverageRemainingContractualTerm
|
P2Y11M8D | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y3M11D | |
| CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y11M8D | |
| CY2011 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| CY2012 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
| CY2013 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
200000 | USD |
