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Short-term borrowings and debt (Tables) | 12 Months Ended
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Dec. 31, 2014
Debt Disclosure [Abstract] |
Schedule of Short-term Debt [Table Text Block] | The breakdown of short-term borrowings and debt, together with contractual interest rates, is as follows:
|  | December 31, |
|  | 2014 |  | 2013 |
Borrowings: |  |  |  |  |  |  |
At fixed interest rates |  |  | 1,256,411 |  |  | 1,289,851 |
At floating interest rates |  |  | 1,348,431 |  |  | 1,017,527 |
Total borrowings |  |  | 2,604,842 |  |  | 2,307,378 |
Debt: |  |  |  |  |  |  |
At fixed interest rates |  |  | 77,695 |  |  | 287,987 |
At floating interest rates |  |  | 10,000 |  |  | 110,000 |
Total debt |  |  | 87,695 |  |  | 397,987 |
Total short-term borrowings and debt |  |  | 2,692,537 |  |  | 2,705,365 |
Average outstanding balance during the year |  |  | 2,191,253 |  |  | 2,048,110 |
Maximum balance at any month-end |  |  | 2,692,537 |  |  | 2,705,365 |
Range of fixed interest rates on borrowing and debt in U.S. dollars |  |  | 0.64% to 1.20% |  |  | 0.67% to 1.43% |
Range of floating interest rates on borrowing and debt in U.S. dollars |  |  | 0.46% to 1.16% |  |  | 0.79% to 1.47% |
Range of fixed interest rates on borrowing and debt in Mexican peso |  |  | 3.58% to 3.60% |  |  | 4.13% to 4.58% |
Floating interest rate on borrowing in Mexican pesos |  |  | 0% to 3.69% |  |  | 4.03% to 4.24% |
Fixed interest rate on debt in Japanese yens |  |  | 0.75 | % |  | 0.75 | %
Fixed interest rate on debt in Swiss francs |  |  | 0.55 | % |  | 0.80 | %
Weighted average interest rate at end of the period |  |  | 0.81 | % |  | 1.09 | %
Weighted average interest rate during the period |  |  | 0.93 | % |  | 1.21 | %
The balances of short-term borrowings and debt by currency, is as follows:
|  | December 31, |
|  | 2014 |  | 2013 |
Currency |  |  |  |  |  |  |
US dollar |  |  | 2,626,800 |  |  | 2,536,815 |
Mexican peso |  |  | 11,042 |  |  | 73,964 |
Japanese yen |  |  | 4,185 |  |  | 4,749 |
Swiss franc |  |  | 50,510 |  |  | 89,837 |
Total |  |  | 2,692,537 |  |  | 2,705,365 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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