XML 33 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 346,435us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 344,419us-gaap_AvailableForSaleSecuritiesAmortizedCost
Unrealized Gross Gain 145us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains 1,152us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
Unrealized Gross Loss 7,607us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss 11,203us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
Fair Value 338,973us-gaap_AvailableForSaleSecurities 334,368us-gaap_AvailableForSaleSecurities
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 122,165us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
183,651us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Gain 34us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
133us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Loss 3,104us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
5,616us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 119,095us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
178,168us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Corporate Debt Securities [Member] | Brazil [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 36,575us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
41,439us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
11us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Loss 848us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
778us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 35,727us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
40,672us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Corporate Debt Securities [Member] | Colombia [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 24,139us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
44,536us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
65us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Loss 1,828us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
1,351us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 22,311us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
43,250us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Corporate Debt Securities [Member] | Chile [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,215us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
21,807us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
15us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Loss 201us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
751us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 12,014us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
21,071us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Corporate Debt Securities [Member] | Honduras [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 7,325us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_HN
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
9,400us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_HN
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_HN
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_HN
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Loss 33us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_HN
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
136us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_HN
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 7,292us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_HN
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
9,264us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_HN
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Corporate Debt Securities [Member] | Panama [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,701us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
7,159us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Loss 56us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
78us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 4,645us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
7,081us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Corporate Debt Securities [Member] | Peru [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 16,911us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
29,439us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
42us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Loss 129us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
674us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 16,782us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
28,807us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Corporate Debt Securities [Member] | Venezuela [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 20,299us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_VE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
29,871us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_VE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Gain 34us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_VE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_VE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Unrealized Gross Loss 9us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_VE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
1,848us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_VE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Fair Value 20,324us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_VE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
28,023us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_VE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Sovereign Debt [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 224,270us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
160,768us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Gain 111us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
1,019us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Loss 4,503us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
5,587us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Fair Value 219,878us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
156,200us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Sovereign Debt [Member] | Brazil [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 21,899us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
32,751us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Gain 94us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
936us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Loss 444us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
645us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Fair Value 21,549us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
33,042us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_BR
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Sovereign Debt [Member] | Colombia [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 55,415us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
42,776us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Gain 1us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Loss 1,239us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
1,125us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Fair Value 54,177us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
41,651us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= stpr_CO
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Sovereign Debt [Member] | Chile [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,669us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
20,772us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
12us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Loss 398us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
610us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Fair Value 11,271us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
20,174us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_CL
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Sovereign Debt [Member] | Mexico [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 98,430us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_MX
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
35,730us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_MX
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Gain 4us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_MX
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_MX
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Loss 1,587us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_MX
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
2,445us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_MX
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Fair Value 96,847us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_MX
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
33,285us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_MX
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Sovereign Debt [Member] | Panama [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 17,692us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
12,485us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Gain 10us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
71us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Loss 306us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
553us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Fair Value 17,396us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
12,003us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= stpr_PA
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Sovereign Debt [Member] | Peru [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9,052us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
11,589us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Gain 2us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Loss 14us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
65us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Fair Value 9,040us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
11,524us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_PE
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Sovereign Debt [Member] | TRINIDAD AND TOBAGO    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,113us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_TT
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
4,665us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ blx_AllCountriesAxis
= country_TT
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_TT
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ blx_AllCountriesAxis
= country_TT
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Unrealized Gross Loss 515us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_TT
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
144us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ blx_AllCountriesAxis
= country_TT
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
Fair Value $ 9,598us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_TT
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember
$ 4,521us-gaap_AvailableForSaleSecurities
/ blx_AllCountriesAxis
= country_TT
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SovereignDebtMember