XML 41 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8

Loans (Details Textual) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Proceeds from Sale of Loans Receivable	$ 89,500,000	$ 146,200,000	$ 9,300,000
Gain (Loss) on Sales of Loans, Net	421,000	1,147,000	64,000
Percentage Of Loan Portfolio At Fixed Interest Rate	92.00%	92.00%
Impaired Financing Receivable, Average Recorded Investment, Total			$ 26,860,000
Class "A" and "B"
Percentage Of Credit Transaction With Stockholders	20.00%	29.00%
Outstanding Loan Portfolio With Class A And Class B Shareholder	12.00%	18.00%
Total Outstanding Shares In Percentage	3.50%

X

- Definition

Outstanding loan portfolio at the Balance sheet date with Class A and Class B shareholders.

+ References

No definition available.

+ Details

Name:	blx_OutstandingLoanPortfolioWithClassAndClassBShareholder
Namespace Prefix:	blx_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage of credit transaction with stockholders at the end of period.

+ References

No definition available.

+ Details

Name:	blx_PercentageOfCreditTransactionWithStockholders
Namespace Prefix:	blx_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percentage of loans with fixed interest rates maturing in 180 days or less

+ References

No definition available.

+ Details

Name:	blx_PercentageOfLoanPortfolioAtFixedInterestRateWithMaturitiesOfLessThan180Days
Namespace Prefix:	blx_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represents the total outstanding shares of the voting capital.

+ References

No definition available.

+ Details

Name:	blx_TotalOutstandingSharesInPercentage
Namespace Prefix:	blx_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.13(h))

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.3(a))

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

+ Details

Name:	us-gaap_GainLossOnSalesOfLoansNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5258-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

+ Details

Name:	us-gaap_ProceedsFromSaleOfLoansReceivable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration