XML 134 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial instruments with off-balance sheet credit risk (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk $ 480,423 $ 234,876
Argentina [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 295 0
Bolivia [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 80 820
Brazil [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 22,567 23,630
Chile [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 0 6,084
Colombia [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 38,545 9,098
Costa Rica [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 897 1,000
Dominican Republic [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 108 1,535
Ecuador [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 153,072 79,760
El Salvador [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 25 625
Guatemala [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 43,548 180
Honduras [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 412 562
Jamaica [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 338 0
Mexico [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 20,969 27,289
Netherlands [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 17,833 0
Panama [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 96,943 58,219
Paraguay [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 2 0
Peru [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 41,063 2,843
Switzerland [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 1,000 0
United Kingdom [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 70 0
Uruguay [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk 40,946 0
Venezuela [Member]
   
Off-balance Sheet Risks [Line Items]    
Financial Instruments With Off-Balance Sheet Credit Risk $ 1,710 $ 23,231