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Trading assets and liabilities (Details Textual) (Sovereign and Corporate Bonds [Member], USD $)
12 Months Ended
Dec. 31, 2012
Sovereign and Corporate Bonds [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Secured Debt, Repurchase Agreements $ 1,300,000
Net gain (loss) from trading $ 100,000