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Investment funds (Details Textual)
Dec. 31, 2013
Bladex Offshore Feeder Fund [Member]
 
Schedule of Investments [Line Items]  
Interest Percentage In Investments Funds 98.74%
Alpha 4X Feeder Fund [Member]
 
Schedule of Investments [Line Items]  
Equity Participation In Percentage 55.87%
Bladex Latam Fund [Member]
 
Schedule of Investments [Line Items]  
Interest Percentage In Investments Funds 92.38%