XML 93 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6

NON-CONTROLLING INTEREST: (Details)	Dec. 31, 2012
NON-CONTROLLING INTEREST:
Investment shareholders' interest in Peruvian Branch (as a percent)	0.71%

X

- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

+ Details

Name:	us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_NoncontrollingInterestAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration