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Investment securities (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Amortized Cost	$ 176,329	$ 409,288
Unrealized Gross Gain	6,920	10,215
Unrealized Gross Loss	232	3,203
Fair Value	183,017	416,300
Corporate Debt Securities [Member]
Amortized Cost	17,064	89,022
Unrealized Gross Gain	322	270
Unrealized Gross Loss	0	2,094
Fair Value	17,386	87,198
Corporate Debt Securities [Member] | Brazil [Member]
Amortized Cost	13,581	45,937
Unrealized Gross Gain	158	152
Unrealized Gross Loss	0	2,094
Fair Value	13,739	43,995
Corporate Debt Securities [Member] | Colombia [Member]
Amortized Cost	986	28,169
Unrealized Gross Gain	60	89
Unrealized Gross Loss	0	0
Fair Value	1,046	28,258
Corporate Debt Securities [Member] | Peru [Member]
Amortized Cost	530	14,916
Unrealized Gross Gain	17	29
Unrealized Gross Loss	0	0
Fair Value	547	14,945
Corporate Debt Securities [Member] | Chile [Member]
Amortized Cost	1,967
Unrealized Gross Gain	87
Unrealized Gross Loss	0
Fair Value	2,054
Sovereign Debt [Member]
Amortized Cost	159,265	320,266
Unrealized Gross Gain	6,598	9,945
Unrealized Gross Loss	232	1,109
Fair Value	165,631	329,102
Sovereign Debt [Member] | Brazil [Member]
Amortized Cost	28,783	44,541
Unrealized Gross Gain	1,965	2,401
Unrealized Gross Loss	0	376
Fair Value	30,748	46,566
Sovereign Debt [Member] | Colombia [Member]
Amortized Cost	15,489	59,204
Unrealized Gross Gain	0	1,682
Unrealized Gross Loss	199	230
Fair Value	15,290	60,656
Sovereign Debt [Member] | Peru [Member]
Amortized Cost		25,487
Unrealized Gross Gain		602
Unrealized Gross Loss		0
Fair Value		26,089
Sovereign Debt [Member] | Guatemala [Member]
Amortized Cost		5,469
Unrealized Gross Gain		0
Unrealized Gross Loss		19
Fair Value		5,450
Sovereign Debt [Member] | Honduras [Member]
Amortized Cost	15,986	16,384
Unrealized Gross Gain	224	0
Unrealized Gross Loss	0	166
Fair Value	16,210	16,218
Sovereign Debt [Member] | Mexico [Member]
Amortized Cost	20,553	63,094
Unrealized Gross Gain	1,779	2,456
Unrealized Gross Loss	0	62
Fair Value	22,332	65,488
Sovereign Debt [Member] | Panama [Member]
Amortized Cost	37,845	46,796
Unrealized Gross Gain	1,828	2,227
Unrealized Gross Loss	0	61
Fair Value	39,673	48,962
Sovereign Debt [Member] | Venezuela [Member]
Amortized Cost	39,548	59,291
Unrealized Gross Gain	801	577
Unrealized Gross Loss	33	195
Fair Value	40,316	59,673
Sovereign Debt [Member] | Chile [Member]
Amortized Cost	1,061
Unrealized Gross Gain	1
Unrealized Gross Loss	0
Fair Value	$ 1,062

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.2)

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-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.



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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19

-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.

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X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

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-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.



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-URI http://asc.fasb.org/extlink&oid=6505594

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- Definition

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 22

-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.



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-Name Accounting Standards Codification

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