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Accumulated other comprehensive income (loss) (Tables) | 12 Months Ended
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Dec. 31, 2013
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | As of December 31, 2013, 2012 and 2011 the breakdown of accumulated other comprehensive income (loss) related to investment securities available-for-sale and derivative financial instruments, and foreign currency translation is as follows:
|  |  |  |  |  | Foreign currency |  |  |
|  | Securities |  | Derivative |  | translation |  |  |
|  | available- |  | financial |  | adjustment, |  |  |
(In thousands of US$) |  | for-sale |  | instruments |  | net of hedges |  | Total |
Balance as of January 1, 2011 |  | (3,744) |  | (2,697) |  | - |  | (6,441) |
Net unrealized gains arising from the year |  | 4,095 |  | 1,097 |  | - |  | 5,192 |
Reclassification adjustment for (gains) loss included in net income (1) |  | (2,079) |  | 960 |  | - |  | (1,119) |
Foreign currency translation adjustment, net |  | - |  | - |  | (744) |  | (744) |
Other comprehensive income (loss) from the year |  | 2,016 |  | 2,057 |  | (744) |  | 3,329 |
Balance as of December 31, 2011 |  | (1,728) |  | (640) |  | (744) |  | (3,112) |
Net unrealized gains arising from the year |  | 8,436 |  | 5,699 |  | - |  | 14,135 |
Reclassification adjustment for gains included in net income (1) |  | (5,775) |  | (5,427) |  | - |  | (11,202) |
Foreign currency translation adjustment, net |  | - |  | - |  | (551) |  | (551) |
Other comprehensive income (loss) from the year |  | 2,661 |  | 272 |  | (551) |  | 2,382 |
Balance as of December 31, 2012 |  | 933 |  | (368) |  | (1,295) |  | (730) |
Net unrealized loss arising from the year |  | (9,640) |  | (2,302) |  | - |  | (11,942) |
Reclassification adjustment for (gains) loss included in net income (1) |  | (1,487) |  | 1,985 |  | 24 |  | 522 |
Foreign currency translation adjustment, net |  | - |  | - |  | (425) |  | (425) |
Other comprehensive income (loss) from the year |  | (11,127) |  | (317) |  | (401) |  | (11,845) |
Balance as of December 31, 2013 |  | (10,194) |  | (685) |  | (1,696) |  | (12,575) |
| (1) | Reclassification adjustments include amounts recognized in net income during the current period that had been part of other comprehensive income (loss) in this and previous periods.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents amounts reclassified from other comprehensive income to the net income of the period:
2013
(In thousands of US$) |  |  |  |  |
|  | Amount reclassified |  |  |
Details about accumulated other |  | from accumulated other |  | Affected line item in the statement
comprehensive income components |  | comprehensive income |  | where net income is presented
Realized gains (losses) on securities available-for-sale: |  |  |  |  |
|  | 2 |  | Interest income – securities available-for-sale |
|  | 1,152 |  | Net gain on sale of securities available-for-sale |
|  | 333 |  | Derivative financial instruments and hedging |
|  | 1,487 |  |  |
Gains (losses) on derivative financial instruments: |  |  |  |  |
Forward foreign exchange |  | (1,472) |  | Interest income - loans |
|  | 31 |  | Interest expense – borrowings and debt |
|  | (544) |  | Net gain (loss) on foreign currency exchange |
|  | (1,985) |  |  |
Loss on foreign currency translation adjustment |  | (24) |  | Net loss from discontinued operations |
2012
(In thousands of US$) |  |  |  |  |
|  | Amount reclassified |  |  |
Details about accumulated other |  | from accumulated other |  | Affected line item in the statement
comprehensive income components |  | comprehensive income |  | where net income is presented
Realized gains (losses) on securities available-for-sale: |  |  |  |  |
|  | - |  | Interest income – securities available-for-sale |
|  | 5,775 |  | Net gain on sale of securities available-for-sale |
|  | - |  | Derivative financial instruments and hedging |
|  | 5,775 |  |  |
Gains (losses) on derivative financial instruments: |  |  |  |  |
Forward foreign exchange |  | (564) |  | Interest income - loans |
|  | (169) |  | Interest expense – borrowings and debt |
|  | 6,160 |  | Net gain (loss) on foreign currency exchange |
|  | 5,427 |  |  |
Loss on foreign currency translation adjustment |  | - |  | Net loss from discontinued operations |
2011
(In thousands of US$) |  |  |  |  |
|  | Amount reclassified |  |  |
Details about accumulated other |  | from accumulated other |  | Affected line item in the statement
comprehensive income components |  | comprehensive income |  | where net income is presented
Realized gains (losses) on securities available-for-sale: |  |  |  |  |
|  | - |  | Interest income – securities available-for-sale |
|  | 2,079 |  | Net gain on sale of securities available-for-sale |
|  | - |  | Derivative financial instruments and hedging |
|  | 2,079 |  |  |
Gains (losses) on derivative financial instruments: |  |  |  |  |
Forward foreign exchange |  | (124) |  | Interest income - loans |
|  | 172 |  | Interest expense – borrowings and debt |
|  | (1,008) |  | Net gain (loss) on foreign currency exchange |
|  | (960) |  |  |
Loss on foreign currency translation adjustment |  | - |  | Net loss from discontinued operations |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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