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Other assets and other liabilities (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Other assets
Prepaid commissions	$ 5,649blx_PrepaidCommissions	$ 5,042blx_PrepaidCommissions
Accounts receivable	4,281us-gaap_AccountsReceivableNet	1,514us-gaap_AccountsReceivableNet
Equity investment in a private fund (at cost)	530us-gaap_EquityMethodInvestmentAggregateCost	530us-gaap_EquityMethodInvestmentAggregateCost
Other	3,101us-gaap_OtherAssetsMiscellaneous	1,303us-gaap_OtherAssetsMiscellaneous
Other Assets	13,561us-gaap_OtherAssets	8,389us-gaap_OtherAssets	14,580us-gaap_OtherAssets
Other liabilities
Accruals and provisions	25,572blx_AccrualsAndProvisions	22,516blx_AccrualsAndProvisions
Accounts payable	4,260us-gaap_AccountsPayableCurrentAndNoncurrent	2,471us-gaap_AccountsPayableCurrentAndNoncurrent
Other	3,047us-gaap_OtherSundryLiabilities	2,960us-gaap_OtherSundryLiabilities
Other Liabilities	$ 32,879us-gaap_OtherLiabilities	$ 27,947us-gaap_OtherLiabilities

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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