2014 Q4 Form 10-K Financial Statement
#000114420415016020 Filed on March 13, 2015
Income Statement
Concept | 2014 Q4 | 2014 | 2013 Q4 |
---|---|---|---|
Revenue | $15.26M | $65.56M | $15.26M |
YoY Change | 0.0% | 2.72% | -8.35% |
Cost Of Revenue | $9.830M | $42.09M | $9.600M |
YoY Change | 2.4% | 4.39% | -14.67% |
Gross Profit | $5.430M | $23.47M | $5.660M |
YoY Change | -4.06% | -0.14% | 4.81% |
Gross Profit Margin | 35.58% | 35.8% | 37.09% |
Selling, General & Admin | $3.900M | $17.01M | $4.370M |
YoY Change | -10.76% | 7.39% | 25.21% |
% of Gross Profit | 71.82% | 72.47% | 77.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.356M | ||
YoY Change | 4.74% | ||
% of Gross Profit | 22.82% | ||
Operating Expenses | $3.900M | $17.01M | $4.370M |
YoY Change | -10.76% | 7.39% | 25.21% |
Operating Profit | $1.530M | $6.461M | $1.290M |
YoY Change | 18.6% | -15.67% | -32.46% |
Interest Expense | $600.0K | $488.8K | $220.0K |
YoY Change | 172.73% | 0.97% | -90.48% |
% of Operating Profit | 39.22% | 7.56% | 17.05% |
Other Income/Expense, Net | -$180.0K | $303.5K | -$90.00K |
YoY Change | 100.0% | -79.59% | -280.0% |
Pretax Income | $1.090M | $6.765M | $1.220M |
YoY Change | -10.66% | -26.07% | -67.38% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $970.0K | $6.265M | $1.090M |
YoY Change | -11.01% | -27.1% | -70.62% |
Net Earnings / Revenue | 6.36% | 9.56% | 7.14% |
Basic Earnings Per Share | $0.43 | ||
Diluted Earnings Per Share | $65.72K | $0.42 | $73.80K |
COMMON SHARES | |||
Basic Shares Outstanding | 14.70M shares | 14.70M shares | 14.65M shares |
Diluted Shares Outstanding | 14.76M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $40.70M | $40.70M | $42.20M |
YoY Change | -3.55% | -3.55% | -0.71% |
Cash & Equivalents | $35.71M | $33.63M | |
Short-Term Investments | $18.00M | $18.00M | $20.20M |
Other Short-Term Assets | $2.100M | $2.100M | $2.400M |
YoY Change | -12.5% | -12.5% | -11.11% |
Inventory | $1.738M | $2.800M | $1.383M |
Prepaid Expenses | |||
Receivables | $11.77M | $10.50M | $18.86M |
Other Receivables | $3.000M | $3.000M | $2.200M |
Total Short-Term Assets | $59.11M | $59.10M | $66.58M |
YoY Change | -11.22% | -11.26% | 8.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.40M | $78.90M | $58.60M |
YoY Change | -3.76% | 7.79% | -0.66% |
Goodwill | $3.499M | $3.499M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $927.9K | $1.096M | |
YoY Change | -15.38% | -24.64% | |
Long-Term Investments | $5.209M | $5.200M | $6.623M |
YoY Change | -21.36% | -21.21% | -4.36% |
Other Assets | $3.005M | $7.200M | $2.793M |
YoY Change | 7.61% | 2.86% | 3.2% |
Total Long-Term Assets | $101.3M | $101.4M | $98.78M |
YoY Change | 2.6% | 2.63% | 10.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $59.11M | $59.10M | $66.58M |
Total Long-Term Assets | $101.3M | $101.4M | $98.78M |
Total Assets | $160.5M | $160.5M | $165.4M |
YoY Change | -2.97% | -2.96% | 9.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.000M | $6.000M | $7.200M |
YoY Change | -16.67% | -16.67% | 22.03% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $9.000M | $9.000M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $5.205M | |
YoY Change | -100.0% | 215.94% | |
Total Short-Term Liabilities | $16.15M | $16.20M | $23.58M |
YoY Change | -31.49% | -31.36% | 171.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $224.8K | $200.0K | $289.4K |
YoY Change | -22.31% | -33.33% | -33.54% |
Total Long-Term Liabilities | $224.8K | $200.0K | $289.4K |
YoY Change | -22.31% | -33.33% | -94.87% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.15M | $16.20M | $23.58M |
Total Long-Term Liabilities | $224.8K | $200.0K | $289.4K |
Total Liabilities | $16.38M | $19.30M | $23.87M |
YoY Change | -31.38% | -27.17% | 66.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $49.00M | $47.16M | |
YoY Change | 3.91% | 9.75% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $141.1M | $141.1M | $138.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $160.5M | $160.5M | $165.4M |
YoY Change | -2.97% | -2.96% | 9.91% |
Cashflow Statement
Concept | 2014 Q4 | 2014 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $970.0K | $6.265M | $1.090M |
YoY Change | -11.01% | -27.1% | -70.62% |
Depreciation, Depletion And Amortization | $5.356M | ||
YoY Change | 4.74% | ||
Cash From Operating Activities | $4.040M | $18.18M | -$190.0K |
YoY Change | -2226.32% | 107.93% | -106.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$850.0K | $3.626M | -$1.360M |
YoY Change | -37.5% | -15.97% | -9.93% |
Acquisitions | $0.00 | ||
YoY Change | |||
Other Investing Activities | $450.0K | -$11.63M | $5.500M |
YoY Change | -91.82% | -8407.14% | 144.44% |
Cash From Investing Activities | -$400.0K | -$15.25M | $4.140M |
YoY Change | -109.66% | 380.25% | 459.46% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $4.583M | ||
YoY Change | 4.18% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $5.301M | ||
YoY Change | 207.5% | ||
Cash From Financing Activities | -1.560M | -850.0K | -1.350M |
YoY Change | 15.56% | -84.46% | -14.56% |
NET CHANGE | |||
Cash From Operating Activities | 4.040M | 18.18M | -190.0K |
Cash From Investing Activities | -400.0K | -15.25M | 4.140M |
Cash From Financing Activities | -1.560M | -850.0K | -1.350M |
Net Change In Cash | 2.080M | 2.080M | 2.600M |
YoY Change | -20.0% | 2046.34% | 14.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.040M | $18.18M | -$190.0K |
Capital Expenditures | -$850.0K | $3.626M | -$1.360M |
Free Cash Flow | $4.890M | $14.55M | $1.170M |
YoY Change | 317.95% | 228.66% | -74.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
66582915 | USD |
CY2013Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
0 | USD |
CY2014Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
5000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58602886 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6623448 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
3499037 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2792831 | USD |
CY2013Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4204089 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1096488 | USD |
CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1450417 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
7337177 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
7157896 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
165364854 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1164026 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
63822131 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9315514 | USD |
CY2014 | 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;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Comparative amounts:</font></strong> <font style="FONT-SIZE: 10pt">Certain amounts presented in the financial statements previously issued for 2013 and 2012 have been reclassified to conform to the current year’s presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
|
456083 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
8587475 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18859560 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1383135 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2435127 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1691102 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
13175566 | USD |
CY2013Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
9000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16152340 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
224827 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
16377167 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
22104 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
83779292 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138899115 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2599258 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
141498373 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
165364854 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
68355 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
65450702 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
65559078 | USD |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
43458260 | USD |
CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
40316252 | USD |
CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
42443580 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
21992442 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
23505879 | USD |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
23115498 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14542817 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15844303 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6928181 | USD |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2695828 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1486913 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
303481 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
9624009 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
9148489 | USD |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
6764540 | 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 |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
499182 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8594519 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6265358 | USD |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
27057 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
34827 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
37924 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
573 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
35169 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
28503 | shares |
CY2014Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
860000 | USD |
CY2012 | cwco |
Retail Water Revenue
RetailWaterRevenue
|
24222895 | USD |
CY2013 | cwco |
Retail Water Revenue
RetailWaterRevenue
|
23018498 | USD |
CY2014 | cwco |
Retail Water Revenue
RetailWaterRevenue
|
24104932 | USD |
CY2012 | cwco |
Bulk Water Revenue
BulkWaterRevenue
|
40758182 | USD |
CY2013 | cwco |
Bulk Water Revenue
BulkWaterRevenue
|
39960220 | USD |
CY2014 | cwco |
Bulk Water Revenue
BulkWaterRevenue
|
39201011 | USD |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
469625 | USD |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
843413 | USD |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2253135 | USD |
CY2012 | cwco |
Cost Of Retail Water
CostOfRetailWater
|
11548255 | USD |
CY2013 | cwco |
Cost Of Retail Water
CostOfRetailWater
|
11023096 | USD |
CY2014 | cwco |
Cost Of Retail Water
CostOfRetailWater
|
12010263 | USD |
CY2012 | cwco |
Cost Of Bulk Water
CostOfBulkWater
|
31679887 | USD |
CY2013 | cwco |
Cost Of Bulk Water
CostOfBulkWater
|
28212896 | USD |
CY2014 | cwco |
Cost Of Bulk Water
CostOfBulkWater
|
27853057 | USD |
CY2012 | us-gaap |
Cost Of Services
CostOfServices
|
230118 | USD |
CY2013 | us-gaap |
Cost Of Services
CostOfServices
|
1080260 | USD |
CY2014 | us-gaap |
Cost Of Services
CostOfServices
|
2580260 | USD |
CY2012 | us-gaap |
Interest Income Other
InterestIncomeOther
|
835941 | USD |
CY2013 | us-gaap |
Interest Income Other
InterestIncomeOther
|
826570 | USD |
CY2014 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1440631 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
876971 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
484057 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
488770 | USD |
CY2012 | cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
343454 | USD |
CY2013 | cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
357636 | USD |
CY2014 | cwco |
Profit Loss From Subsidiaries
ProfitLossFromSubsidiaries
|
111375 | 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 |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
303380 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
272085 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7048 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-203135 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
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 |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10953 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16210 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-480614 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10953 | 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 |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6753587 | 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 |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
498634 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9300114 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8137936 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6254953 | USD |
CY2012 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
0 | 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 |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4716769 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13740 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13620 | 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 |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
969600 | 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 |
CY2014 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1691102 | USD |
CY2012 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
3125566 | USD |
CY2014 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
7382858 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-7500000 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
456083 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
6667248 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4175432 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-16343913 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4450392 | USD |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4399091 | USD |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4583173 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
-1154 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
-9313 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
13077 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
500505 | USD |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
52551 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10125150 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1724025 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5301327 | USD |
CY2012 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
135000 | USD |
CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
142105 | USD |
CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
10000000 | USD |
CY2012 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD |
CY2014 | 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;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>1. Principal activity</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">Consolidated Water Co. Ltd., and its subsidiaries (collectively, the “Company”) use reverse osmosis technology to produce potable water from seawater. The Company processes and supplies water to its customers in the Cayman Islands, Belize, The Bahamas, the British Virgin Islands 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014 | 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;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of estimates:</font></strong> <font style="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> | |
CY2014 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-21939388 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5471193 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-845026 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-16210 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-363048 | USD |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1558 | 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 |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2087173 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37624179 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33892655 | USD |
CY2013Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
0 | USD |
CY2014Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
1090489 | USD |
CY2014Q4 | cwco |
Cash Deposits In Excess Of Federally Insured Limits
CashDepositsInExcessOfFederallyInsuredLimits
|
527000 | USD |
CY2014Q4 | cwco |
Cash And Restricted Cash Equivalents Held In Foreign Bank
CashAndRestrictedCashEquivalentsHeldInForeignBank
|
36300000 | USD |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
88717 | USD |
CY2007 | cwco |
Amount Of Water Lost
AmountOfWaterLost
|
438000000 | gal |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
521444 | USD |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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 |
CY2014 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
860000 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
1300000 | USD |
CY2014Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
1500000 | USD |
CY2014 | 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. | |
CY2014 | 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. | |
CY2014 | 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. | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7728568 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5472116 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5524359 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
62909 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32933 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
453686 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
381976 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
202454 | 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 |
CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-77495 | 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 |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-107839 | 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 |
CY2014 | cwco |
Income Loss From Equity Method Investments And Subsidiaries
IncomeLossFromEquityMethodInvestmentsAndSubsidiaries
|
414755 | USD |
CY2012 | cwco |
Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
|
521444 | USD |
CY2013 | cwco |
Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
|
200000 | USD |
CY2014 | cwco |
Impairment Losses Attributable To Goodwill Longlived Assets Or Investment In Affiliate
ImpairmentLossesAttributableToGoodwillLonglivedAssetsOrInvestmentInAffiliate
|
860000 | USD |
CY2012 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
73966 | USD |
CY2013 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
17137 | USD |
CY2014 | us-gaap |
Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
8587475 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4092859 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6387463 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7079012 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
922840 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
65637 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
566928 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
859147 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
110192 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-449861 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
1412524 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
1987661 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-985560 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11556826 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
9743534 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
19277670 | USD |
CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
22058252 | USD |
CY2014Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
22760231 | USD |
CY2013Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
11568264 | USD |
CY2014Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
12953458 | USD |
CY2012 | cwco |
Paymen Tfor Nsc Option Agreement
PaymenTforNscOptionAgreement
|
-300000 | USD |
CY2013 | cwco |
Paymen Tfor Nsc Option Agreement
PaymenTforNscOptionAgreement
|
0 | USD |
CY2014 | cwco |
Paymen Tfor Nsc Option Agreement
PaymenTforNscOptionAgreement
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
7500000 | USD |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9000000 | USD |
CY2012Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
CY2013Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
CY2014Q1 | 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 | |
CY2014Q2 | 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 | |
CY2014Q3 | 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 | |
CY2014Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.075 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5301328 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
5205167 | USD |
CY2014Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
9000000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
0 | USD |
CY2014Q4 | cwco |
Options Redemption Price
OptionsRedemptionPrice
|
0.01 | |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-96161 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
728452 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
554055 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
512094 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
504774 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
314233 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2818489 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5432097 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
559811 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
822159 | USD |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
812658 | USD |
CY2012 | cwco |
Royalty Payment Percentage
RoyaltyPaymentPercentage
|
0.37 | pure |
CY2013 | cwco |
Royalty Payment Percentage
RoyaltyPaymentPercentage
|
0.36 | pure |
CY2014 | cwco |
Royalty Payment Percentage
RoyaltyPaymentPercentage
|
0.36 | pure |
CY2014 | cwco |
Employment Agreement Base Annual Salaries
EmploymentAgreementBaseAnnualSalaries
|
3100000 | USD |
CY2013 | cwco |
Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
|
4924980 | USD |
CY2014 | cwco |
Construction In Progress Placed In Service
ConstructionInProgressPlacedInService
|
2693622 | USD |
CY2014 | cwco |
Redeemable Preferred Stock Issued During Period Value Issued For Services
RedeemablePreferredStockIssuedDuringPeriodValueIssuedForServices
|
65289 | USD |
CY2012 | cwco |
Retail Water Gross Profit Percentage
RetailWaterGrossProfitPercentage
|
0.58 | pure |
CY2013 | cwco |
Retail Water Gross Profit Percentage
RetailWaterGrossProfitPercentage
|
0.52 | pure |
CY2014 | cwco |
Retail Water Gross Profit Percentage
RetailWaterGrossProfitPercentage
|
0.53 | pure |
CY2014 | cwco |
Noncancellable Lease Term Expiration Date
NoncancellableLeaseTermExpirationDate
|
2032 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2678775 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2678775 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1582287 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1750875 | USD |
CY2014Q4 | cwco |
Capital Commitments
CapitalCommitments
|
199528 | USD |
CY2012Q1 | cwco |
Finite Livedintangible Asset Amortization Period
FiniteLivedintangibleAssetAmortizationPeriod
|
P1Y | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
927900 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
7381759 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
5113589 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
5355771 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
156089 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
156089 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
81955 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
66192 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
66192 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
401383 | USD |
CY2013Q4 | cwco |
Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
|
18666283 | USD |
CY2014Q4 | cwco |
Accounts Receivable Trade Current
AccountsReceivableTradeCurrent
|
10722177 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
670042 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
380014 | USD |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
196768 | USD |
CY2013Q4 | cwco |
Revenues Earned In Excess Of Amounts Billed
RevenuesEarnedInExcessOfAmountsBilled
|
0 | USD |
CY2014Q4 | cwco |
Revenues Earned In Excess Of Amounts Billed
RevenuesEarnedInExcessOfAmountsBilled
|
415305 | 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 |
CY2014 | cwco |
Transfers Between Inventory And Property Plant And Equipment
TransfersBetweenInventoryAndPropertyPlantAndEquipment
|
168622 | USD |
CY2013Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
53867 | USD |
CY2014Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
49154 | USD |
CY2013Q4 | cwco |
Accounts Receivable Other Current
AccountsReceivableOtherCurrent
|
362453 | USD |
CY2014Q4 | cwco |
Accounts Receivable Other Current
AccountsReceivableOtherCurrent
|
780446 | 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 |
CY2014 | cwco |
Common Stock Issued During Period Value Issued For Services
CommonStockIssuedDuringPeriodValueIssuedForServices
|
263098 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
19082603 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
11967082 | 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 |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223043 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
193338 | 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 |
CY2014 | cwco |
Non Cash Transactions Conversion Of Preferred Stock To Common Stock
NonCashTransactionsConversionOfPreferredStockToCommonStock
|
2854 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1096746 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1104271 | USD |
CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1106456 | USD |
CY2012 | cwco |
Land Investment Obligation
LandInvestmentObligation
|
0 | USD |
CY2013 | cwco |
Land Investment Obligation
LandInvestmentObligation
|
10050000 | USD |
CY2014 | cwco |
Land Investment Obligation
LandInvestmentObligation
|
0 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223043 | USD |
CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
32933 | USD |
CY2014 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
29705 | USD |
CY2013Q4 | us-gaap |
Inventory Gross
InventoryGross
|
5587224 | USD |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
5979359 | USD |
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 |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0048 | pure |
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 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y4M24D | |
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 |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4806 | 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 |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0271 | pure |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
224344 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
8947 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6705 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
39954 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
165822 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.82 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
11.14 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.90 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
25.59 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.20 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y2M5D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y1M2D | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
99570 | USD |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
79337 | USD |
CY2013Q4 | cwco |
Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
|
9028279 | USD |
CY2014Q4 | cwco |
Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
|
7337177 | USD |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
6623448 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
|
5208603 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
186632 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.18 | |
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 |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
17162 | USD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
371038 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
246473 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
116574 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
10.20 | |
CY2014Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10.68 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
20810 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
165822 | shares |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.05 | |
CY2014 | cwco |
Share Based Compensation Arrangement By Share Based Payment Award Options Non Vested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonVestedOutstandingWeightedAverageRemainingContractualTerm
|
P1Y11M8D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y1M2D | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M8D | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
117444801 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119569236 | USD |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
31209 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
58841915 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
63172248 | 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 |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
259337 | 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 |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | 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 |
CY2014 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
13662 | USD |
CY2013 | us-gaap |
Dividends Cash
DividendsCash
|
4404150 | USD |
CY2012 | us-gaap |
Dividends Cash
DividendsCash
|
4453278 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
514081 | USD |
CY2014 | cwco |
Staff Pension Plans Contribution Matched To Participating Employee Salary
StaffPensionPlansContributionMatchedToParticipatingEmployeeSalary
|
72000 | USD |
CY2014 | us-gaap |
Pension Expense
PensionExpense
|
199233 | USD |
CY2013 | us-gaap |
Pension Expense
PensionExpense
|
198329 | USD |
CY2012 | us-gaap |
Pension Expense
PensionExpense
|
166060 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
136118380 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
53136 | USD |
CY2014 | us-gaap |
Dividends Cash
DividendsCash
|
4584681 | USD |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
5456083 | USD |
CY2014 | cwco |
Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
|
2693622 | USD |
CY2013 | cwco |
Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
|
4924980 | USD |
CY2012 | cwco |
Non Cash Transactions Transfers From Construction In Progress To Property Plant And Equipment Net
NonCashTransactionsTransfersFromConstructionInProgressToPropertyPlantAndEquipmentNet
|
278214 | USD |
CY2014 | cwco |
Options Exercise Basis Assumptions
OptionsExerciseBasisAssumptions
|
Assuming that the common shares had a per share value of $20.00 at such time, the holder of each valid Option would be entitled to purchase 10 common shares for $100.00 | |
CY2014 | cwco |
Reconciliation Percentage Of Implied Control Premium
ReconciliationPercentageOfImpliedControlPremium
|
0.01 | pure |
CY2014 | cwco |
Amortization Of Nonrevenue Water Costs
AmortizationOfNonrevenueWaterCosts
|
179353 | USD |
CY2013 | cwco |
Amortization Of Nonrevenue Water Costs
AmortizationOfNonrevenueWaterCosts
|
179353 | USD |
CY2012 | cwco |
Amortization Of Nonrevenue Water Costs
AmortizationOfNonrevenueWaterCosts
|
179353 | USD |
CY2014 | cwco |
Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
|
10050000 | USD |
CY2013 | cwco |
Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
|
0 | USD |
CY2012 | cwco |
Payments To Land Purchase Obligation
PaymentsToLandPurchaseObligation
|
0 | USD |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
CONSOLIDATED WATER CO LTD | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000928340 | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
168523919 | USD |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
CWCO | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14715899 | shares |
CY2012Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
0 | USD |
CY2014Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1090489 | USD |
CY2013Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
0 | USD |
CY2014Q4 | cwco |
Delivery Terms Volume Of Water Per Day
DeliveryTermsVolumeOfWaterPerDay
|
63000000 | gal |