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Trading assets and liabilities (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
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.

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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

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