Long term debt (Details) (USD $)
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Dec. 31, 2014
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Dec. 31, 2013
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Debt Instrument [Line Items] | ||
Total debt | $ 9,000,000us-gaap_LongTermDebt | $ 5,301,328us-gaap_LongTermDebt |
Less discount | 0us-gaap_DebtInstrumentUnamortizedDiscount | 96,161us-gaap_DebtInstrumentUnamortizedDiscount |
Less current portion | 9,000,000us-gaap_OtherLongTermDebtCurrent | 5,205,167us-gaap_OtherLongTermDebtCurrent |
Long term debt, excluding current portion | 0us-gaap_OtherLongTermDebtNoncurrent | 0us-gaap_OtherLongTermDebtNoncurrent |
Demand Note Payable [Member] | ||
Debt Instrument [Line Items] | ||
Total debt | 9,000,000us-gaap_LongTermDebt / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
0us-gaap_LongTermDebt / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
Loan Secured Through An Inter Creditor Agreement With The Republic Bank And Trust [Member] | ||
Debt Instrument [Line Items] | ||
Total debt | $ 0us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = cwco_LoanSecuredThroughInterCreditorAgreementWithRepublicBankAndTrustMember |
$ 5,301,328us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = cwco_LoanSecuredThroughInterCreditorAgreementWithRepublicBankAndTrustMember |
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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