Rendering

Component: (Network and Table)
Network
144 - Disclosure - Long term debt (Tables)
(http://www.cwco.com/role/LongTermDebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Schedule of Long-term Debt Instruments [Table Text Block]
Long term debt consists of the following:
 
 
 
December 31,
 
 
 
2016
 
2015
 
Demand loan payable with an original balance of $10.0 million, payable in quarterly installments of $500,000 with the remaining principal balance due on May 14, 2016, if not called by the lender; bearing interest at LIBOR plus 1.5%.
 
$
-
 
$
7,000,000
 
 
 
 
 
 
 
 
 
Working capital loan from related party to Aerex bearing interest at 1% per annum and payable on June 30, 2017
 
 
490,000
 
 
-
 
Total debt
 
 
490,000
 
 
7,000,000
 
Less current portion
 
 
490,000
 
 
7,000,000
 
Long term debt, excluding current portion
 
$
-
 
$
-