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Financial instruments with off-balance sheet credit risk (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Financial Instruments With Off-Balance Sheet Credit Risk $ 234,876 $ 361,408
Argentina [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 0 92
Bolivia [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 820 944
Brazil [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 23,630 41,116
Chile [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 6,084 12,367
Colombia [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 9,098 2,396
Costa Rica [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 1,000 11,661
Dominican Republic [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 1,535 1,603
Ecuador [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 79,760 215,272
El Salvador [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 625 2,025
Guatemala [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 180 501
Honduras [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 562 400
Jamaica [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 0 295
Mexico [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 27,289 14,677
Panama [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 58,219 1,801
Paraguay [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 0 81
Peru [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 2,843 2,467
Spain [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 0 9,660
Switzerland [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 0 500
United States of America [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk 0 21,780
Venezuela [Member]
   
Financial Instruments With Off-Balance Sheet Credit Risk $ 23,231 $ 21,770