XML 36 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for credit losses (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]      
Balance at beginning of the year $ 4,841 $ 8,887 $ 13,335
Provision (reversal of provision) for losses on off-balance sheet credit risk 381 (4,046) (4,448)
Balance at end of the year $ 5,222 $ 4,841 $ 8,887