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Trading assets and liabilities (Details 1) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Total | $ 3,479 | $ 11,461 | $ (5,093)
Interest Rate Swap [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Total | (9) | (310) | (299)
Cross Currency Swaps [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Total | 67 | 0 | 0
Cross Currency Interest Rate Swap [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Total | 3,236 | 11,537 | (4,858)
Forward Foreign Exchange [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Total | (6) | 27 | 93
Future [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Total | $ 191 | $ 207 | $ (29)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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