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Trading assets and liabilities (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
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Trading assets: |  |
Total trading assets | $ 0 | $ 5,265
Trading liabilities: |  |
Trading liabilities | 72 | 32,304
Interest Rate Swap [Member] |  |
Trading liabilities: |  |
Trading liabilities | 65 | 100
Cross Currency Interest Rate Swaps [Member] |  |
Trading liabilities: |  |
Trading liabilities | 7 | 32,182
Forward Foreign Exchange [Member] |  |
Trading assets: |  |
Total trading assets | 0 | 50
Trading liabilities: |  |
Trading liabilities | 0 | 22
Future [Member] |  |
Trading assets: |  |
Total trading assets | 0 | 20
Cross Currency Swaps [Member] |  |
Trading assets: |  |
Total trading assets | 0 | 49
Sovereign Bonds [Member] |  |
Trading assets: |  |
Total trading assets | $ 0 | $ 5,146

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- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. + References No definition available. + Details
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- Definition Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 + Details
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