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Trading assets and liabilities (Detail 2) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	$ 14,600	$ 204,420
Asset, Fair Value	0	119
Liability, Fair Value	72	32,304
Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	14,000	35,291
Asset, Fair Value	0	0
Liability, Fair Value	65	100
Cross Currency Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	600	155,081
Asset, Fair Value	0	49
Liability, Fair Value	7	32,182
Forward Foreign Exchange [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	0	7,152
Asset, Fair Value	0	50
Liability, Fair Value	0	22
Future [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	0	6,896
Asset, Fair Value	0	20
Liability, Fair Value	$ 0	$ 0

Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement.

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- Definition

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement.

+ References+ Details