XML 57 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Accumulated other comprehensive income (loss) | 12 Months Ended
--- | ---
Dec. 31, 2012
Equity [Abstract] |
Comprehensive Income (Loss) Note [Text Block] |
22. | Accumulated other comprehensive income (loss)
As of December 31, 2012, 2011 and 2010 the breakdown of accumulated other comprehensive income (loss) related to investment securities available-for-sale and derivative financial instruments, and foreign currency translation is as follows:
(In thousands of US$) |  | Securities available- for-sale |  |  | Derivative financial instruments |  |  | Foreign currency translation adjustment, net of hedges |  |  | Total |
Balance as of January 1, 2010 |  |  | (3,244 | ) |  |  | (2,916 | ) |  |  | - |  |  |  | (6,160 | )
Net unrealized gains arising from the year |  |  | 2,325 |  |  |  | 1,391 |  |  |  | - |  |  |  | 3,716 |
Reclassification adjustment for gains included in net income (1) |  |  | (2,825 | ) |  |  | (1,172 | ) |  |  | - |  |  |  | (3,997 | )
Balance as of December 31, 2010 |  |  | (3,744 | ) |  |  | (2,697 | ) |  |  | - |  |  |  | (6,441 | )
Net unrealized gains arising from the year |  |  | 4,095 |  |  |  | 1,097 |  |  |  | - |  |  |  | 5,192 |
Reclassification adjustment for (gains) losses included in net income (1) |  |  | (2,079 | ) |  |  | 960 |  |  |  | - |  |  |  | (1,119 | )
Foreign currency translation adjustment, net |  |  | - |  |  |  | - |  |  |  | (744 | ) |  |  | (744 | )
Balance as of December 31, 2011 |  |  | (1,728 | ) |  |  | (640 | ) |  |  | (744 | ) |  |  | (3,112 | )
Net unrealized gains arising from the year |  |  | 8,436 |  |  |  | 5,699 |  |  |  | - |  |  |  | 14,135 |
Reclassification adjustment for gains included in net income (1) |  |  | (5,775 | ) |  |  | (5,427 | ) |  |  | - |  |  |  | (11,202 | )
Foreign currency translation adjustment, net |  |  | - |  |  |  | - |  |  |  | (551 | ) |  |  | (551 | )
Balance as of December 31, 2012 |  |  | 933 |  |  |  | (368 | ) |  |  | (1,295 | ) |  |  | (730 | )
(1) Reclassification adjustments include amounts recognized in net income during the current year that had been part of other comprehensive income (loss) in this and previous years.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e640-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e709-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669619-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e689-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e716-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration