XML 75 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8

Investment funds (Tables)

12 Months Ended

Dec. 31, 2013

Investment Income, Net [Abstract]

Investment Holdings, Schedule of Investments [Table Text Block]

The following table summarizes the balances of investments in investment funds:

	December 31,
(In thousands of US$)	2013			2012
Bladex Offshore Feeder Fund			-			105,888
Alpha4X Feeder Fund			113,069			-
Alpha4X Latam Fundo de Investimento Multimercado			5,592			-
			118,661			105,888

X

- Definition

Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentIncomeNetAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration