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Investment securities (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | $ 344,419 | $ 176,329
Unrealized Gross Gain | 1,152 | 6,920
Unrealized Gross Loss | 11,203 | 232
Fair Value | 334,368 | 183,017
Corporate Debt Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 183,651 | 17,064
Unrealized Gross Gain | 133 | 322
Unrealized Gross Loss | 5,616 | 0
Fair Value | 178,168 | 17,386
Corporate Debt Securities [Member] | Brazil [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 41,439 | 13,581
Unrealized Gross Gain | 11 | 158
Unrealized Gross Loss | 778 | 0
Fair Value | 40,672 | 13,739
Corporate Debt Securities [Member] | Colombia [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 44,536 | 986
Unrealized Gross Gain | 65 | 60
Unrealized Gross Loss | 1,351 | 0
Fair Value | 43,250 | 1,046
Corporate Debt Securities [Member] | Chile [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 21,807 | 1,967
Unrealized Gross Gain | 15 | 87
Unrealized Gross Loss | 751 | 0
Fair Value | 21,071 | 2,054
Corporate Debt Securities [Member] | Honduras [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 9,400 |
Unrealized Gross Gain | 0 |
Unrealized Gross Loss | 136 |
Fair Value | 9,264 |
Corporate Debt Securities [Member] | Panama [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 7,159 |
Unrealized Gross Gain | 0 |
Unrealized Gross Loss | 78 |
Fair Value | 7,081 |
Corporate Debt Securities [Member] | Peru [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 29,439 | 530
Unrealized Gross Gain | 42 | 17
Unrealized Gross Loss | 674 | 0
Fair Value | 28,807 | 547
Corporate Debt Securities [Member] | Venezuela [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 29,871 |
Unrealized Gross Gain | 0 |
Unrealized Gross Loss | 1,848 |
Fair Value | 28,023 |
Sovereign Debt [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 160,768 | 159,265
Unrealized Gross Gain | 1,019 | 6,598
Unrealized Gross Loss | 5,587 | 232
Fair Value | 156,200 | 165,631
Sovereign Debt [Member] | Brazil [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 32,751 | 28,783
Unrealized Gross Gain | 936 | 1,965
Unrealized Gross Loss | 645 | 0
Fair Value | 33,042 | 30,748
Sovereign Debt [Member] | Colombia [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 42,776 | 15,489
Unrealized Gross Gain | 0 | 0
Unrealized Gross Loss | 1,125 | 199
Fair Value | 41,651 | 15,290
Sovereign Debt [Member] | Chile [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 20,772 | 1,061
Unrealized Gross Gain | 12 | 1
Unrealized Gross Loss | 610 | 0
Fair Value | 20,174 | 1,062
Sovereign Debt [Member] | Honduras [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost |  | 15,986
Unrealized Gross Gain |  | 224
Unrealized Gross Loss |  | 0
Fair Value |  | 16,210
Sovereign Debt [Member] | Mexico [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 35,730 | 20,553
Unrealized Gross Gain | 0 | 1,779
Unrealized Gross Loss | 2,445 | 0
Fair Value | 33,285 | 22,332
Sovereign Debt [Member] | Panama [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 12,485 | 37,845
Unrealized Gross Gain | 71 | 1,828
Unrealized Gross Loss | 553 | 0
Fair Value | 12,003 | 39,673
Sovereign Debt [Member] | Peru [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 11,589 |
Unrealized Gross Gain | 0 |
Unrealized Gross Loss | 65 |
Fair Value | 11,524 |
Sovereign Debt [Member] | Venezuela [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost |  | 39,548
Unrealized Gross Gain |  | 801
Unrealized Gross Loss |  | 33
Fair Value |  | 40,316
Sovereign Debt [Member] | TRINIDAD AND TOBAGO |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Amortized Cost | 4,665 |
Unrealized Gross Gain | 0 |
Unrealized Gross Loss | 144 |
Fair Value | $ 4,521 |

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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